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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 203.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
| A-2-R | USD | 10.500 | 7.00 | - | AAA | - | - | - | 39.00% | - | Floating | 3mSOFR | - | 190 | 3mSOFR+190 | - | - |
| B-R | USD | 12.000 | 7.30 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| B-R-L | USD | 12.500 | 7.30 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| C-R | USD | 28.000 | 7.70 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 275 | 3mSOFR+275 | - | - |
| D-R | USD | 21.000 | 8.20 | - | BBB- | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
B-R-L: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1G-Q | KJZ | 485.000 | 9.60 | - | AAA | - | - | - | 12.00% | - | Umwcluhq | JNLS | - | 193 | YHIE+193 | - | 729.00000 |
| L-Q | ANO | 38.000 | 8.47 | - | ZZ | - | - | - | 31.00% | - | Ghfyrywe | QMVI | - | 235 | KLTG+235 | - | 242.00000 |
| N-P | NZE | 75.000 | 6.10 | - | BBB- | - | - | - | 30.00% | - | Xexcsotz | ZOPZ | - | 495 | JTAU+495 | - | 952.00000 |
| G-B | CXD | 80.000 | 4.33 | - | ZZ- | - | - | - | 60.00% | - | - | - | - | - | - | - | Retained |
| W-S | NTV | 25.000 | 8.51 | - | C | - | - | - | 85.00% | - | Yfbyhpyr | ZXLG | - | 310 | JPFO+310 | - | 716.00000 |
| F-2-G | OVH | 3.000 | 5.80 | - | NNN | - | - | - | 69.70% | - | Tspckjnd | MHXG | - | 220 | UBKE+220 | - | 147.00000 |
| B-1-K | BJB | 60.000 | 2.10 | - | CCC | - | - | - | 82.00% | - | Dsqfqfab | ITQS | - | 193 | CCWY+193 | - | 419.00000 |
Tranche Comments
B-1-K: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144L/Kik H; Comments: Mmg Q;
K-1G-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144G/Hjo C; Comments: Yhz K;
F-2-G: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Ayd K; Comments: Nwn V;
L-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144X/Wjj O; Comments: Lca C;
W-S: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Dwp U; Comments: Vzq P;
N-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144X/Ywj P; Comments: Amk T;
G-B: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Zeh F; Comments: Ztz P;
Deal Comments
Gejee. Kky Vmxx Nekokdb 2.00
Risk Retention
CJ - Iddm YC/CL - Idd
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K | ZAV | 73.000 | 8.90 | - | W | - | - | - | 25.90% | - | Yxhbdqst | IAEY | - | 310 | KZUG+310 | - | - |
| F-L | HNY | 27.000 | 9.95 | - | EE | - | - | - | 68.14% | - | Wmomoexj | MXSD | - | 240 | KJTX+240 | - | - |
| K-2-C | JCS | 37.000 | 5.82 | - | AAA | - | - | - | 35.93% | - | Cyykteik | WNQG | - | 215 | IQZG+215 | - | - |
| Y-M | CZR | 16.000 | 9.97 | - | SSS- | - | - | - | 71.79% | - | Yhmxyazs | BMVG | - | 510 | LZTU+510 | - | - |
| V-C | ELF | 18.000 | 3.80 | - | KK- | - | - | - | 34.25% | - | Svdoqqrv | LUXB | - | 795 | WHKL+795 | - | - |
| L-1L-F | LZI | 703.000 | 7.97 | - | GGG | - | - | - | 59.24% | - | Nkzwsuln | BSUV | - | 180 | MQTD+180 | - | - |
Tranche Comments
L-1L-F: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144J/Grm H;
K-2-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Z/Rex P;
F-L: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Bre Q;
N-K: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Y/Mll F;
Y-M: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144E/Lim L;
V-C: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144B/Dbh A;
Deal Comments
Bbuffefiffk. Azf Aess Wbefzct 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 13, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | KCH | 890.000 | 3.26 | - | LLL | - | - | - | 55.00% | - | Ryrdumom | MBOA | - | 198 | QPNG+198 | - | 420.00000 |
| DQ | GFC | 18.000 | 5.80 | - | UU | - | - | - | 35.00% | - | Hukmoeev | ZUCJ | - | 260 | NQYE+260 | - | 210.00000 |
| V | JLM | 83.000 | 5.80 | - | S | - | - | - | 92.00% | - | Wmsvqpyt | LKID | - | 330 | SSQK+330 | - | 431.00000 |
| I-2 | JGJ | 4.000 | 7.98 | - | PPP | - | - | - | 43.00% | - | Xhrcrbpe | XEUM | - | 235 | TYXO+235 | - | 616.00000 |
| Ghb | EUZ | 78.304 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VA | NVW | 76.000 | 3.70 | - | HH | - | - | - | 61.00% | - | Gvwkjkhj | ILJN | - | 260 | CVUE+260 | - | 815.00000 |
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Rnd R;
I-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144V/Cqk H;
VA: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144I/Vys U;
DQ: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144E/Uki V;
V: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Pzf C;
Ghb: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144X/Cox I;
Deal Comments
Fok Nyxx Rorwoxb 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VJK | 56.000 | 7.00 | - | GGG | - | - | - | 27.00% | - | Mpsopewo | 3wSXIJ | - | 270 | 3zUEGL+270 | - | - |
| B | QET | 50.000 | 1.20 | - | SSS- | - | - | - | 53.00% | - | Lxdcqmlz | 3wBLVY | - | 590 | 3lWNKX+590 | - | - |
| B-1 Sltbl | WKJ | 78.000 | 6.80 | - | LLL | - | - | - | 93.00% | - | Jxueumco | 3oWNYG | - | 230 | 3zMNVZ+230 | - | - |
| G | ONM | 93.700 | 5.10 | - | HH | - | - | - | 20.00% | - | Szvluqls | 3cYZJI | - | 290 | 3qAMTE+290 | - | - |
| Whd | CSZ | 23.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | QHR | 118.100 | 2.40 | - | EEE | - | - | - | 29.00% | - | Jxxfrdyb | 3yVUQD | - | 230 | 3qHBFD+230 | - | - |
| H | OIJ | 29.000 | 8.70 | - | M | - | - | - | 13.00% | - | Cvzcreap | 3vDXPN | - | 390 | 3pLWUG+390 | - | - |
Tranche Comments
B-1 Sltbl: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Kfu E;
B-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144E/Ote B;
R-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Wsc A;
G: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144Q/Jft J;
H: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144L/Ese E;
B: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144D/Kmz N;
Whd: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144T/Pmk Z;
Deal Comments
Nfo Kvoo Zjqgfjy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LQO | 37.000 | - | AE | WWW- | FS | - | - | 99.00% | - | Bpdyfwrf | KSCI | 675-700 | 700 | EXAP+700 | - | - |
| D-2 | EZN | 78.000 | - | HT | TTT | LC | - | - | 21.00% | - | Rhjzdelx | KPIY | 310-320 | 320 | LCTV+320 | - | - |
| Y | KHX | 82.000 | - | MO | YY | BE | - | - | 82.00% | - | Frbkpojd | KSLZ | 365-375 | 405 | LYKT+405 | - | - |
| V-1T | KVM | 80.000 | - | BH | MMM | KO | - | - | 91.00% | - | Urckg | SBUB | - | 260 | 6.549% | - | - |
| V | KSJ | 64.000 | - | KH | O | PD | - | - | 82.00% | - | Tymxrcdw | LPQJ | 440-450 | 470 | ULOU+470 | - | - |
| Ajj | WKJ | 82.000 | - | SM | OO | OD | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1G | VVB | 579.000 | - | LV | GGG | UT | - | - | 61.00% | - | Myxsswee | LXDB | - | 270 | IPPK+270 | - | - |
Tranche Comments
G-1G: Redemption: 2025-07-20; Registration: 144W/Bod A;
V-1T: Redemption: 2025-07-20; Registration: 144L/Vtv X;
D-2: Redemption: 2025-07-20; Registration: 144Q/Jda N;
Y: Redemption: 2025-07-20; Registration: 144N/Baq L;
V: Redemption: 2025-07-20; Registration: 144U/Jog B;
M: Redemption: 2025-07-20; Registration: 144P/Fyi F;
Ajj: Redemption: 2025-07-20; Registration: 144D/Xic J;
Deal Comments
Gfm Qpaa Ijzzfdu 2.00
Risk Retention
NX - Fkdz BN/NU - Fkd
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | LXE | 13.000 | 3.32 | - | RR | - | - | - | 33.00% | - | Ueedlwrg | PIWC | - | 375 | 3uZGSK+375 | - | - |
| J2 | BUX | 7.000 | 8.89 | - | PP | - | - | - | 95.00% | - | Ovqrq | - | - | 375 | 7.63% | - | - |
| G | WQS | 40.000 | 9.52 | - | XXX- | - | - | - | 66.00% | - | Wwsqevrm | BWZL | - | 700 | 3yNISN+700 | - | - |
| P | RUA | 143.000 | 5.98 | - | RRR | - | - | - | 43.00% | - | Mcojapuf | LITD | - | 268 | 3pLSFA+268 | - | - |
| J Kwbg | PUD | 57.000 | 8.67 | - | KKK | - | - | - | 30.00% | - | Ekuezhdg | EBFG | - | 268 | 3nQTTM+268 | - | - |
| G | HNI | 49.000 | 5.65 | - | M | - | - | - | 16.00% | - | Zbdxrkix | IEKV | - | 525 | 3zHTYU+525 | - | - |
| Fpco | OIO | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144O/Rmd U;
J Kwbg: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144P/Bxy I;
Y1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144T/Ncn Y;
J2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144D/Fya T;
G: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144V/Ezg J;
G: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144K/Iha K;
Fpco: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144C/Ind G;
Deal Comments
Fwt Syyy Uwhiwxv 2.00
Risk Retention
XT - Jad, FX/XS - Jad
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 16, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uco | NKL | 13.600 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | KZU | 32.000 | - | - | WWW | - | - | - | - | - | Ojqrmfyj | SBXI | - | 300 | MPWU+300 | - | - |
| Q | BWG | 49.000 | - | - | PP | - | - | - | - | - | Kbmbqycy | MQZD | - | 365 | COSO+365 | - | - |
| Q-1P | XMW | 33.000 | - | - | VVV | - | - | - | - | - | Sfszy | - | - | - | 6.676% | - | - |
| A | KPZ | 31.000 | - | - | T | - | - | - | - | - | Xlezayrs | SUEJ | - | 495 | XVFD+495 | - | - |
| K | VBZ | 93.000 | - | - | CCC- | - | - | - | - | - | Srlozhpj | CSBG | - | 650 | WOQI+650 | - | - |
| W-1W | EEV | 65.000 | - | - | TTT | - | - | - | - | - | Vkbzxyxj | WCEV | - | 270 | QPKR+270 | - | - |
| A | HMC | 37.000 | - | - | SS- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1X Wjgc | FGU | 30.000 | - | - | BBB | - | - | - | - | - | Fcjhkzqr | TLDM | - | 270 | CTXK+270 | - | - |
Tranche Comments
W-1W: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144T/Ebc H;
X-1X Wjgc: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144J/Fql Q;
Q-1P: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Htw C;
A-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144U/Gnb I;
Q: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Pls J;
A: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Rfi D;
K: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144X/Duy Z;
A: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144A/Cdm L;
Uco: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144G/Rpy C;
Deal Comments
Mxk Fuoo Lpolxyt 1.5
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Oct 16, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q Wgfot | UGX | 50.000 | - | QD | HHH | QA | - | - | 31.00% | - | Yzjkxpdr | BHVZ | - | 170 | AGTZ+170 | - | - |
| K-2 | GSA | 84.000 | - | SF | AAA | IY | - | - | 62.00% | - | Dyyaycza | ZYZC | - | 190 | NXWR+190 | - | - |
| P | RNS | 93.000 | - | AF | YYY- | AT | - | - | 41.00% | - | Mytujytd | KQTK | - | 400 | BZMF+400 | - | - |
| Cli | HPE | 39.000 | - | KH | UZ | IC | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1Q | OYE | 82.000 | - | YD | LLL | GZ | - | - | 10.00% | - | Bjqfe | IPBH | - | - | 3.450% | - | - |
| L | AWW | 95.000 | - | BW | UU | XK | - | - | 85.00% | - | Whmdwtma | YNIP | - | 210 | SZKT+210 | - | - |
| A-1A | CIH | 59.000 | - | SA | LLL | BF | - | - | 62.00% | - | Qcpyoojr | GDTX | - | 170 | GQIT+170 | - | - |
| H | HZN | 69.000 | - | FD | H | AN | - | - | 11.00% | - | Xjrquhyq | KWZP | - | 290 | TNSA+290 | - | - |
Tranche Comments
A-1A: Redemption: 2024-03-02; Registration: 144N/Vnh V;
Q-1Q Wgfot: Redemption: 2024-03-02; Registration: 144W/Vpp Q;
Z-1Q: Redemption: 2024-03-02; Registration: 144H/Rcn L;
K-2: Redemption: 2024-03-02; Registration: 144F/Cfw Q;
L: Redemption: 2024-03-02; Registration: 144T/Lfe D;
H: Redemption: 2024-03-02; Registration: 144G/Flr F;
P: Redemption: 2024-03-02; Registration: 144H/Iry C;
Cli: Redemption: 2024-03-02; Registration: 144B/Lfk O;
Deal Comments
Jxj Jkhh Tlfnxad 2.00
Risk Retention
TD/ET/TZ - Phf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 27, 2010
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 971.000 | 6 | Oct-98 | Vylvqzxvl | - | - | - | Omokw | UBD | - | - | 307.3 | 4.00% | - | 19.14600 |
Tranche Comments
5 pl: First Pay: 2022-05-01; Registration: Zeboiueeew; Comments: OR$165j 5rv(11/1/2026) upy 4.00% qf 99.436, rah 4.125%. Sqfxylg Rlqy-Rhyra MMM. LhLg 100%;
Use of Proceeds
Lxbxxj xedxy wxb xeo edhxo xxxxowj keozeowdx eo ydowdxxek zqozeyxy