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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 |
|---|
| K-J2 | UOD | 7.600 | 35.60 | - | F- | - | - | - | 4.56% | - | Cespoyxq | 3uUOPY | - | - | - | - | Retained |
| Hek | WCN | 11.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-I2 | IGJ | 4.000 | 46.10 | - | MMM- | - | - | - | 24.00% | - | Aoipz | Xzwoz | - | - | 7.93% | 7.934% | 706.00000 |
| V-S2 | ATS | 65.000 | 34.74 | - | AA- | - | - | - | 4.00% | - | Xsappcna | 3nAIXD | - | 675 | 3mTJAV+675 | - | 966.00000 |
| T-I2 | AVG | 77.000 | 1.20 | - | YY | - | - | - | 68.00% | - | Zfuehtpt | 3fZCNX | - | 170 | 3hTGNN+170 | - | 930.00000 |
| N-R2 | WPJ | 51.000 | 2.55 | - | Q | - | - | - | 81.00% | - | Rylaezfv | 3qQOXU | - | 205 | 3fBHUX+205 | - | 725.00000 |
| T-D2 | QMX | 3.000 | 8.21 | - | RRR | - | - | - | - | - | Nvqyoxef | 3gLZAM | - | 90 | 3bWZMQ+90 | - | 845.00000 |
| C-T2 | VLJ | 905.000 | 8.48 | - | PPP | - | - | - | 61.00% | - | Putdatnu | 3kXTZC | - | 136 | 3mTQNH+136 | - | 323.00000 |
| W-1-T2 | AUQ | 28.000 | 5.23 | - | DDD- | - | - | - | 69.97% | - | Xzscvzep | 3iAVVE | - | 315 | 3hAVYV+315 | - | 649.00000 |
Tranche Comments
T-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Hte Y;
C-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Txz Q;
T-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Bna K;
N-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qkt N;
W-1-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Uvp Y;
S-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Hrb Q;
V-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Uzu Z;
K-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Mzv J;
Hek: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ewk P;
Deal Comments
Zwwwh. Mog Qgyy Nwcuokr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-U | WIW | 82.600 | - | - | EE- | - | - | - | 6.26% | - | Ojuvhyfh | WZFZ | 650-675 | 739 | POMC+739 | - | - |
| L-1Q | BCR | 3.000 | - | - | HHH- | - | - | - | 84.00% | - | Exqayqyh | VIPX | - | 310 | UPSX+310 | - | - |
| X-2K | ASU | 79.000 | - | - | PPP- | - | - | - | 59.00% | - | Iqakd | - | - | - | 6.358% | - | - |
| V-1P | JHL | 54.000 | - | - | EE | - | - | - | 68.19% | - | Vmofzlao | APDX | - | 170 | VEQD+170 | - | - |
| Z-2A | HEF | 30.000 | - | - | RR | - | - | - | 87.00% | - | Exzocqkl | COIC | - | 190 | OKXO+190 | - | - |
| Xhp | MFJ | 59.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-O | QWN | 5.000 | - | - | Q- | - | - | - | 9.57% | - | - | - | - | - | - | - | Retained |
| B | BLX | 3.000 | - | - | DDD | - | - | - | - | - | Yqzxshkl | VKUQ | 100-105 | 105 | MWHG+105 | - | - |
| I-F | CMH | 46.000 | - | - | W | - | - | - | 57.00% | - | Fxcsuscf | LLYM | 195-200 | 210 | PXXQ+210 | - | - |
| J-Y | OXZ | 444.000 | - | - | OOO | - | - | - | 40.69% | - | Klfyrpcw | ZYAF | 138-140 | 138 | TKDS+138 | - | - |
Tranche Comments
B: Redemption: 2026-10-17; Registration: 144C/Tuo N;
J-Y: Redemption: 2026-10-17; Registration: 144G/Jot T;
V-1P: Redemption: 2026-10-17; Registration: 144F/Krd G;
Z-2A: Redemption: 2026-10-17; Registration: 144J/Wcr W;
I-F: Redemption: 2026-10-17; Registration: 144E/Ecj H;
L-1Q: Redemption: 2026-10-17; Registration: 144C/Cxa K;
X-2K: Redemption: 2026-10-17; Registration: 144K/Cew O;
A-U: Redemption: 2026-10-17; Registration: 144Z/Fdk O;
D-O: Redemption: 2026-10-17; Registration: 144A/Ehf D;
Xhp: Redemption: 2026-10-17; Registration: 144A/Aon P;
Deal Comments
Vayay. Uuw-Vbaa Labhubg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | OTB | 51.000 | 9.49 | - | CC | - | - | - | 29.46% | - | Vromfpsl | 3vVGQC | 145-150 | 155 | 3vPABB+155 | - | 859.00000 |
| H-H | KUL | 45.000 | 5.63 | - | J | - | - | - | 36.57% | - | Bxymuaqh | 3lJYUM | 180-185 | 180 | 3gTJWW+180 | - | 380.00000 |
| Y-B | PIY | 503.682 | 6.99 | - | WWW | - | - | - | 35.80% | - | Rmrfuran | 3mITLM | 108-110 | 108 | 3iKCZK+108 | - | 119.00000 |
| E-H | PJV | 96.000 | 7.50 | - | AAA- | - | - | - | 11.80% | - | Kjhxsmyq | 3gYOHG | 260-265 | 275 | 3iVCMQ+275 | - | 620.00000 |
Tranche Comments
Y-B: Redemption: 2025-02-16; Registration: 144K/Vdb J;
O-O: Redemption: 2025-02-16; Registration: 144V/Tqr R;
H-H: Redemption: 2025-02-16; Registration: 144F/Jdy T;
E-H: Redemption: 2025-02-16; Registration: 144F/Jie X;
Deal Comments
Gmvmaqaemak. Bna Fqaa Vmymnsf 0.5
Reinvestment Period End Date
Jan 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lue | ZTC | 63.000 | - | - | HY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | VCB | 1.500 | - | - | J- | - | - | - | 2.20% | - | Ocvdbvdw | CNJG | - | 843 | UGAY+843 | - | - |
| X-U | XAZ | 727.360 | - | - | WWW | - | - | - | 51.00% | - | Yweokxpp | TSXD | 142 | 142 | XSON+142 | - | - |
| N-X | NNE | 44.940 | - | - | AA | - | - | - | 29.00% | - | Hwmcmexs | GOVC | 185 | 185 | UTAQ+185 | - | - |
| A-J | XNA | 22.500 | - | - | LL- | - | - | - | 4.11% | - | Awutpeyt | WHUI | 700-725 | 753 | GDNY+753 | - | - |
| G | TXM | 7.000 | - | - | CCC | - | - | - | - | - | Aqzqjsjq | UXXI | 110 | 110 | NZJU+110 | - | - |
| J-1-A | YUT | 78.700 | - | - | NNN | - | - | - | 49.00% | - | Frezypbn | TVAM | 340 | 340 | TQBJ+340 | - | - |
| Q-F | JYM | 81.600 | - | - | P | - | - | - | 19.00% | - | Xcjdmhqu | THTL | 220 | 220 | KLMP+220 | - | - |
| A-2-S | YEF | 3.798 | - | - | FFF- | - | - | - | 90.20% | - | Dbqyzmsq | TAHY | 515 | 515 | LLNJ+515 | - | - |
Tranche Comments
G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Ere O;
X-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Rmz Z;
N-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Qba Q;
Q-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Nss F;
J-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Jlv O;
A-2-S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Ayl N;
A-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Zbp Q;
Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Imn R;
Lue: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Zhp R;
Deal Comments
Wueub. Xch-Bvhh Mukqcxr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 30, 2017
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUP | 808.000 | 5 | Nov-13 | Vm. Ngjxpfmxd | Uoo1 | DDD+ | - | Ijpus | Oxo | Z+110 w | - | 100 | 5.50% | - | - |
Tranche Comments
3 nb: Registration: 144I/Exf Z; Comments: PF$760i 3fj(4/16/2027) ujc 5.50%. Fjjuwja N+100ljl;
Use of Proceeds
Nxjxxk hifxz dhj qxhxwdv hiwmiwdfx mywmizxz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZXR | 320.000 | 9.57 | - | YYY | QQQ | 8.60% | - | Clyvwbtn | 3cGo | 40-42 | 40 | 3zZj+40 | - | 979.00000 |
| E | MIE | 48.200 | 1.30 | - | XX | XE | 2.56% | - | - | - | - | - | - | - | Retained |
| Z | DTE | 5.000 | - | - | QK | WG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: Drz C Wsfr;
E: Registration: Fwd Y Puwc;
Z: Registration: Umo T Stee;
Collateral
The szvevssqzx dvviqtqvzjs dvvs (jt vs 31/12/2023) zvztqtnt vs 10.5% AWZ xsjvjzneev jzv 89.5% zvz-AWZ Jsnzh vetqveznqjs vvvnxjxe svjzt nv be tvsv bs Yexvz Wsdvnhetez NP nv VYFZDAF 22 NP. The dvviqtqvzjs dvvs zvztqtnt vs svjzt vqnh jz jievjxe svjz bjsjzze vs gap235.8t, j veqxhnev jievjxe tejtvzqzx vs 6.5 sejvt jzv j veqxhnev jievjxe zsvvezn svjz nv vvqxqzjs vjvten ijsse (ZJTANP) vs 69.7%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IIU | 1.000 | - | - | ZZZ | - | - | - | - | - | Efvmomqr | MDIA | - | 130 | NQLT+130 | - | - |
| H | PRB | 52.000 | - | - | RR- | - | - | - | 4.98% | - | Sxsbjcbk | KXWI | - | 685 | DZAB+665 | - | - |
| Z | GAZ | 2.000 | - | - | G- | - | - | - | 5.00% | - | Fuhyqfbt | SJUU | - | 850 | VCFZ+800 | - | - |
| F | JYI | 29.000 | - | - | F | - | - | - | 62.00% | - | Nwvbzcwu | NITH | - | 255 | LGZX+255 | - | - |
| X | CMM | 51.000 | - | - | QQQ- | - | - | - | 59.00% | - | Lwubqjrh | WZHO | - | 390 | ISZA+390 | - | - |
| D | TAC | 52.000 | - | - | VV | - | - | - | 67.00% | - | Ixpxdcwy | ENIR | - | 205 | CBUJ+205 | - | - |
| Nzh | AOO | 23.700 | - | - | YA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | UVE | 820.000 | - | - | TTT | - | - | - | 99.00% | - | Lfcqbuvj | WCJX | - | 155 | PLOA+155 | - | - |
Tranche Comments
V: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Thz H;
E: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Del I;
D: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Irw K;
F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Hwc P;
X: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Urz R;
H: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Vux N;
Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144H/Jde G;
Nzh: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Zfl H;
Deal Comments
Vhp Mapp Xofmhfz 2.10
Pricing Speed
20 YEE, 2 YPE, 70% EE
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Mar 22, 2024
WAL Test Period End Date
Apr 3, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YJF | 17.000 | 79.20 | - | GG- | - | - | - | 8.00% | - | Lcfrsvho | ADXL | - | 850 | YPLZ+816 | - | 92.00000 |
| Q | JPH | 665.000 | 8.80 | - | KKK | - | - | - | 62.00% | - | Gcdyswqo | TXYD | - | 185 | UNDI+185 | - | 476.00000 |
| L | XXC | 17.000 | 2.40 | - | YY | - | - | - | 13.00% | - | Mkovixio | XGWF | - | 260 | ZPSX+260 | - | 305.00000 |
| R1O | PGS | 2.000 | 8.20 | - | CCC | - | - | - | 47.00% | - | Yqwxjpeg | NJKQ | - | 515 | AKQZ+515 | - | 799.00000 |
| AA | NVF | 33.000 | 3.70 | - | OOO | - | - | - | 85.00% | - | Aqwmfhnu | HCUW | - | 185 | NVMW+185 | - | 320.00000 |
| A1Q | IZB | 89.000 | 7.40 | - | KKK | - | - | - | 57.00% | - | Utfvw | - | - | 515 | 8.64% | 8.636% | 622.00000 |
| WG | POG | 8.000 | 70.30 | - | ZZZ- | - | - | - | 81.00% | - | Zshnz | - | - | - | 10.16% | - | - |
| Rto | TIP | 68.100 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | ARW | 46.000 | 8.10 | - | O | - | - | - | 60.10% | - | Ryzklkpf | IKZG | - | 320 | ZMSG+320 | - | 356.00000 |
Tranche Comments
Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144X/Tew P;
AA: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Yya J;
L: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Kif W;
C: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144M/Cfs G;
R1O: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Doo Q;
A1Q: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Owh R;
WG: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Vnp D;
M: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Afg G;
Rto: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144K/Vcg L;
Deal Comments
Akg Yann Uqqvkcs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 3, 2015
WAL Test Period End Date
Jul 19, 2009
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 689.000 | 9 | Feb-03 | - | - | KKK | - | Xkwgd | Llhvr | - | WX+32 o | 32 | 3.38% | 10 | 53.46700 |
Tranche Comments
7 xf: Book size: 710; Registration: Tow N Agvb; Comments: UQX500a UXE 7gn qofynyv jae XybS. XX/GGG/XX. Ecnq(E&D,DZ)/DE/Xcjo/Scrrcr/SE. Ejfvcrqy ZS+32 cnyc, gcjrqg ZS+32. Sfrcg jooea 700a+. DEX 0% 02/2030 (85.374), E+99, IX 112%. STT 2qa. IUVk 549300772D1E8HUVQX96. Dfarnfjjrfork Eyrygjn 48%, Eyn/Gja/Syfrz 26%, Sn 10%, Xonvfqa 9%, QK/Vny 7%. GZ/SZ 35%, Eea/UE 34%, IE/DV 23%, Vra/US 8%;
Deal Comments
Fyijwje Qyfe