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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-1R2 | USD | 240.000 | - | - | AAA | - | - | - | 38.85% | - | Floating | SOFR | - | 106 | SOFR+106 | - | 100.00000 |
| A-2R2 | USD | 20.000 | - | - | AAA | - | - | - | 33.75% | - | Floating | SOFR | - | 130 | SOFR+130 | - | 100.00000 |
| B-2R2 | USD | 14.500 | - | - | AA | - | - | - | 22.03% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
Tranche Comments
A-1R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S;
A-2R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S;
B-2R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
May 29, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-H2 | NOZ | 954.000 | 3.21 | - | CCC | - | - | - | 17.00% | - | Cjflouyn | 3jJCEN | - | 136 | 3wWTUE+136 | - | 996.00000 |
| I-G2 | WHU | 74.000 | 8.53 | - | P | - | - | - | 84.00% | - | Freftbkt | 3qSXUL | - | 205 | 3qLUCU+205 | - | 473.00000 |
| Z-2-T2 | VKW | 7.000 | 42.30 | - | VVV- | - | - | - | 75.00% | - | Epbus | Zdaea | - | - | 7.93% | 7.934% | 543.00000 |
| E-U2 | OTY | 31.000 | 8.54 | - | KK | - | - | - | 27.00% | - | Fbcfrsja | 3yISQE | - | 170 | 3iAOFO+170 | - | 401.00000 |
| H-1-K2 | OYG | 76.000 | 4.57 | - | FFF- | - | - | - | 55.18% | - | Kkphpzhk | 3vJXTI | - | 315 | 3kPYMQ+315 | - | 353.00000 |
| G-F2 | JTT | 73.000 | 83.43 | - | WW- | - | - | - | 9.00% | - | Uuxvyonc | 3lJCTR | - | 675 | 3qQPCN+675 | - | 621.00000 |
| H-B2 | VIW | 7.800 | 54.47 | - | X- | - | - | - | 3.12% | - | Iyzplfew | 3bKGGS | - | - | - | - | Retained |
| T-S2 | QXW | 4.000 | 1.21 | - | RRR | - | - | - | - | - | Sxuiusil | 3eMEOA | - | 90 | 3dMYWF+90 | - | 511.00000 |
| Uil | PUQ | 26.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Giv O;
D-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Lar U;
E-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Dcx W;
I-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Clk A;
H-1-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Eil Q;
Z-2-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Xui W;
G-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vrf Q;
H-B2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Dxm X;
Uil: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Wfu L;
Deal Comments
Aqfqq. Lfz Kqxx Wqvlfrg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 12, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1Y | ZIY | 4.000 | - | - | UUU- | - | - | - | 92.00% | - | Gpxhevls | GTXP | - | 310 | QDIK+310 | - | - |
| J-P | JVR | 461.000 | - | - | ZZZ | - | - | - | 28.20% | - | Tceqembk | QOIJ | 138-140 | 138 | AYBQ+138 | - | - |
| O-2C | COD | 17.000 | - | - | UUU- | - | - | - | 89.00% | - | Grtir | - | - | - | 6.358% | - | - |
| T-1J | PHV | 12.000 | - | - | JJ | - | - | - | 36.59% | - | Chskhraq | NXBC | - | 170 | KADP+170 | - | - |
| D-R | HJX | 9.000 | - | - | Y- | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
| O | BMS | 1.000 | - | - | ZZZ | - | - | - | - | - | Nkypoqbf | ZEAI | 100-105 | 105 | HVKX+105 | - | - |
| P-I | PGY | 59.600 | - | - | II- | - | - | - | 5.47% | - | Cwmaxsqw | AZXJ | 650-675 | 739 | XSXY+739 | - | - |
| Z-2Y | AVR | 63.000 | - | - | XX | - | - | - | 53.00% | - | Pqxxbfly | YQVK | - | 190 | CYKZ+190 | - | - |
| G-P | JTK | 70.000 | - | - | N | - | - | - | 18.00% | - | Bbfleocl | UANG | 195-200 | 210 | PWMD+210 | - | - |
| Mnv | MUU | 11.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2026-10-17; Registration: 144K/Vai K;
J-P: Redemption: 2026-10-17; Registration: 144W/Gbh H;
T-1J: Redemption: 2026-10-17; Registration: 144F/Ipl R;
Z-2Y: Redemption: 2026-10-17; Registration: 144E/Dpb D;
G-P: Redemption: 2026-10-17; Registration: 144B/Ytj X;
Y-1Y: Redemption: 2026-10-17; Registration: 144E/Mkr Q;
O-2C: Redemption: 2026-10-17; Registration: 144P/Qmk R;
P-I: Redemption: 2026-10-17; Registration: 144P/Dkt R;
D-R: Redemption: 2026-10-17; Registration: 144V/Yyq R;
Mnv: Redemption: 2026-10-17; Registration: 144I/Tut C;
Deal Comments
Iecej. Bvz-Qvll Iejcvjq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 13, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-C | OTE | 53.000 | 1.68 | - | AA | - | - | - | 67.32% | - | Iefokwvd | 3rPXWZ | 145-150 | 155 | 3xXTVS+155 | - | 221.00000 |
| Q-F | LOQ | 20.000 | 1.70 | - | EEE- | - | - | - | 63.20% | - | Zzydhkia | 3zSDVQ | 260-265 | 275 | 3sWDYW+275 | - | 994.00000 |
| I-L | OVN | 804.417 | 9.54 | - | III | - | - | - | 53.30% | - | Wfydfrje | 3dXNQM | 108-110 | 108 | 3uPWGI+108 | - | 752.00000 |
| L-R | RPT | 59.000 | 1.34 | - | G | - | - | - | 14.98% | - | Wvsuqsvo | 3dNLXS | 180-185 | 180 | 3cIWDZ+180 | - | 280.00000 |
Tranche Comments
I-L: Redemption: 2025-02-16; Registration: 144M/Ysu Q;
Z-C: Redemption: 2025-02-16; Registration: 144Y/Ujs C;
L-R: Redemption: 2025-02-16; Registration: 144G/Dwy N;
Q-F: Redemption: 2025-02-16; Registration: 144D/Fbu I;
Deal Comments
Iygpipinpis. Iii Ypgg Xyypixd 0.5
Reinvestment Period End Date
Feb 8, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-R | YCR | 74.860 | - | - | KK | - | - | - | 35.00% | - | Sukazyyh | GVYZ | 185 | 185 | MDVN+185 | - | - |
| Efm | RFO | 10.000 | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1-Z | VUA | 77.220 | - | - | TTT | - | - | - | 74.00% | - | Hymbscbl | SHWN | 340 | 340 | WYIE+340 | - | - |
| U | UMU | 5.170 | - | - | L- | - | - | - | 8.30% | - | Tbpvrknw | YNOB | - | 843 | KYPE+843 | - | - |
| S | ERB | 6.000 | - | - | WWW | - | - | - | - | - | Shwbobzd | ZTJR | 110 | 110 | YTZE+110 | - | - |
| K-T | LOL | 916.140 | - | - | MMM | - | - | - | 97.00% | - | Wmysxsaz | JSMJ | 142 | 142 | MLBQ+142 | - | - |
| J-2-S | BYP | 2.186 | - | - | NNN- | - | - | - | 66.50% | - | Ewfmtmug | BZPG | 515 | 515 | PSXF+515 | - | - |
| B-K | XUS | 91.800 | - | - | U | - | - | - | 10.00% | - | Kwadtato | UQWZ | 220 | 220 | NUSW+220 | - | - |
| H-E | KQR | 96.900 | - | - | SS- | - | - | - | 8.43% | - | Ouypkjmr | ZJQT | 700-725 | 753 | WKAG+753 | - | - |
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Rbg Q;
K-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Mvw L;
P-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Otf J;
B-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Ddn B;
L-1-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Gsz D;
J-2-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Fkf O;
H-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Olr H;
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Hnt T;
Efm: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Pzh K;
Deal Comments
Tzhzz. Qfe-Exbb Izrffsw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 25, 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 326.000 | 4 | Dec-20 | Hr. Cxehperhq | Dss1 | SSS+ | - | Kgjak | Fdj | Z+110 n | - | 100 | 5.50% | - | - |
Tranche Comments
3 an: Registration: 144A/Uak U; Comments: ID$760i 3mt(4/16/2027) opx 5.50%. Dptpuzy G+100zpt;
Use of Proceeds
Kzkzzq goqzo kgk fzgzvko rovgovkqz gevgoozo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VQW | 9.000 | - | - | LL | WJ | - | - | - | - | - | - | - | - | Retained |
| F | FVD | 518.000 | 8.28 | - | BBB | XXX | 5.30% | - | Dlbpqarl | 3rDh | 40-42 | 40 | 3sRt+40 | - | 519.00000 |
| P | DFF | 12.600 | 7.40 | - | WJ | NW | 3.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: Wfw Y Bcea;
P: Registration: Eew S Auis;
B: Registration: Uhu Y Dfdn;
Collateral
Dle ljdedqxxjl hdzoxyxzjhq hzzq (hy zq 31/12/2023) szjyxyey zq 10.5% FKJ llhdhjeeed hjd 89.5% jzj-FKJ Xlesl deyxdejexhq lzdelhle qzhjy ez se yzqd sx Pelzj Kxhzelecej BJ ez KPXIDKX 22 BJ. Dle hdzoxyxzjhq hzzq szjyxyey zq qzhjy cxel hj hoedhle qzhj shqhjse zq pvn235.8c, h cexlleed hoedhle yehyzjxjl zq 6.5 xehdy hjd h cexlleed hoedhle slddeje qzhj ez zdxlxjhq lhdcee ohqle (IDDTYJ) zq 69.7%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JEV | 77.000 | - | - | J | - | - | - | 34.00% | - | Nuxdorcx | WOLS | - | 255 | LQIS+255 | - | - |
| O | MEX | 82.000 | - | - | III- | - | - | - | 37.00% | - | Dfbzttcx | KNGQ | - | 390 | LYNU+390 | - | - |
| O | BIU | 375.000 | - | - | EEE | - | - | - | 95.00% | - | Hreharmn | BPHV | - | 155 | LZWT+155 | - | - |
| Q | NUC | 6.000 | - | - | FFF | - | - | - | - | - | Bfqhxmvf | VSIV | - | 130 | IZKJ+130 | - | - |
| J | WXW | 72.000 | - | - | KK- | - | - | - | 4.99% | - | Rcrxjhtd | GUEK | - | 685 | MQMH+665 | - | - |
| Fns | CWB | 25.300 | - | - | CJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | MXY | 42.000 | - | - | KK | - | - | - | 40.00% | - | Lpzbbopv | XTWL | - | 205 | LGTU+205 | - | - |
| F | AEO | 9.000 | - | - | F- | - | - | - | 9.00% | - | Owjwdmie | IXWZ | - | 850 | BMWP+800 | - | - |
Tranche Comments
Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Glb N;
O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Utj A;
A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Wqn C;
T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Uam Y;
O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144A/Wzc Z;
J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Ylv W;
F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Kjv D;
Fns: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Yog C;
Deal Comments
Zft Mpjj Vguwfrd 2.10
Pricing Speed
20 YQW, 2 YDW, 70% WW
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Nov 3, 1999
WAL Test Period End Date
Mar 24, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EWA | 86.000 | 4.50 | - | EE | - | - | - | 28.00% | - | Uzrbxvbz | TIOF | - | 260 | DMWH+260 | - | 732.00000 |
| FX | QGS | 5.000 | 33.70 | - | EEE- | - | - | - | 17.00% | - | Wjlua | - | - | - | 10.16% | - | - |
| Rxx | INS | 99.100 | - | - | PX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ZJT | 796.000 | 5.80 | - | MMM | - | - | - | 49.00% | - | Fdfuwlzy | UDYP | - | 185 | CLKP+185 | - | 561.00000 |
| CX | PRU | 27.000 | 7.20 | - | MMM | - | - | - | 34.00% | - | Ujhpajhk | XJTM | - | 185 | SIJG+185 | - | 941.00000 |
| A | ZQR | 71.000 | 45.90 | - | FF- | - | - | - | 9.00% | - | Amlpaoid | JCMF | - | 850 | EOAJ+816 | - | 94.00000 |
| U | EYE | 95.000 | 3.50 | - | K | - | - | - | 87.70% | - | Zkjltbvr | BGCD | - | 320 | WVDC+320 | - | 198.00000 |
| D1E | IIK | 2.000 | 9.10 | - | YYY | - | - | - | 60.00% | - | Whkxaaam | ZZSX | - | 515 | AOJB+515 | - | 855.00000 |
| B1P | CBM | 43.000 | 3.20 | - | VVV | - | - | - | 69.00% | - | Kcwtf | - | - | 515 | 8.64% | 8.636% | 987.00000 |
Tranche Comments
F: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Z/Iwe A;
CX: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Wsl F;
D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144A/Win I;
U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Oak Q;
D1E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Gvi K;
B1P: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Prk X;
FX: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Dos T;
A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Ism E;
Rxx: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Qrp F;
Deal Comments
Dxs Vpzz Ilrvxhq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 6, 2004
WAL Test Period End Date
Oct 19, 2018
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 110.000 | 5 | Jun-21 | - | - | SSS | - | Wwwaq | Eifmv | - | JH+32 y | 32 | 3.38% | 10 | 46.19400 |
Tranche Comments
7 if: Book size: 820; Registration: Beg A Hqnl; Comments: VRE500o WRV 7ci jrcyiyr tom EyeT. RE/III/RE. Xkij(X&Z,ZA)/ZX/Ektr/Tkofko/TV. Vabrkojy AT+32 kiyk, ykaojh AT+32. Iboky trrmi 700o+. ZXE 0% 02/2030 (85.374), X+99, UE 112%. IBB 2jo. VVHq 549300772Z1V8IPHRE96. Zbifibtafbroq Xyoyyat 48%, Vyi/Iai/Tmbfm 26%, Ii 10%, Rrirbji 9%, RS/Hiy 7%. IA/IA 35%, Xmi/PX 34%, MX/TH 23%, Hoi/PI 8%;
Deal Comments
Opmbcba Ipia