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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-L | USD | 126.500 | 3.40 | Aaa | - | AAA | - | - | 36.29% | - | Floating | SOFR | - | 137 | SOFR+137 | - | - |
| A-R | USD | 121.500 | 3.40 | Aaa | - | AAA | - | - | 36.29% | - | Floating | SOFR | - | 137 | SOFR+137 | - | - |
| B-R | USD | 44.600 | 5.20 | - | - | AA | - | - | 24.83% | - | Floating | SOFR | 185a | 185 | SOFR+185 | - | - |
| C-R | USD | 26.200 | 5.90 | - | - | A | - | - | 18.10% | - | Floating | SOFR | 235 | 235 | SOFR+235 | - | - |
| D-1-R | USD | 18.000 | 6.30 | - | - | BBB+ | - | - | 13.48% | - | Floating | SOFR | 425a | 425 | SOFR+425 | - | - |
| D-2-R | USD | 7.200 | 6.50 | - | - | BBB- | - | - | 11.63% | - | Fixed | Swaps | 505 | 505 | 8.37% | - | - |
Tranche Comments
A-1-L: Redemption: 2025-10-21; Registration: 144A/Reg S;
A-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
B-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
C-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
D-1-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
D-2-R: Redemption: 2025-10-21; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 U-U | EKQ | 76.000 | 6.90 | - | PPP | - | - | - | 38.00% | - | Lhollfxw | LUGG | - | 165 | KVYI+165 | - | - |
| J-1J-G | YCM | 60.000 | 7.20 | - | GGG | - | - | - | 50.00% | - | Dkvdhqci | ZSXC | - | 165 | QPDC+165 | - | - |
| Ltn | KYV | 35.740 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-P | WJT | 11.000 | 3.13 | - | Q | - | - | - | 10.00% | - | Udbwvque | HSAJ | - | 255 | QOMF+255 | - | - |
| I-Z-1U | WYB | 82.000 | 1.60 | - | III | - | - | - | 32.00% | - | Gcjouvxp | EBVJ | - | 165 | SDGR+165 | - | - |
| M-K | RUV | 95.000 | 3.37 | - | RR- | - | - | - | 13.00% | - | Xyqpvhtw | XKWF | - | 800 | CNQO+800 | - | - |
| U-E | NPZ | 85.000 | 3.91 | - | MM | - | - | - | 48.00% | - | Xkjpmtqn | DKEE | - | 205 | WAVN+205 | - | - |
| O-H-2P | XLS | 56.000 | 8.20 | - | KKK | - | - | - | 72.00% | - | Iycruhir | MTGK | - | 165 | PVYX+165 | - | - |
| A-Q | TPT | 51.000 | 5.10 | - | NNN- | - | - | - | 78.00% | - | Bfmqsbex | KVTW | - | 415 | VDOQ+415 | - | - |
Tranche Comments
K-1 U-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Lsm I;
I-Z-1U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Juh X;
O-H-2P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Zlw M;
J-1J-G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Fbt Y;
U-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Ttk N;
D-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Gbe W;
A-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Dlc C;
M-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Wsr B;
Ltn: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Hjt K;
Deal Comments
Xgegz. Scj Xfkk Bgqqcaw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 28, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TXB | 66.300 | 5.10 | - | QQQ- | - | - | - | 80.60% | - | Zlhmtkzt | BODJ | - | 395 | VJBY+395 | - | 599.00000 |
| Qsy | WYB | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | YBX | 1.700 | 9.00 | - | FFF | - | - | - | 73.00% | - | Gubqyohr | NYCK | - | 170 | NBHT+170 | - | 149.00000 |
| V-1 | LOH | 551.620 | 5.20 | Tqq | - | - | - | - | 27.00% | - | Ihfakqkc | CNKJ | - | 144.5 | JOPB+144.5 | - | 569.00000 |
| G-2 | UPX | 7.600 | 42.00 | - | PPP- | - | - | - | 69.50% | - | Jmvoh | - | - | 475 | 7.97% | - | 163.00000 |
| jg | QQC | 87.515 | 4.10 | - | E | - | - | - | 44.50% | - | Lkjktkrg | VYWZ | - | 235 | NJAJ+235 | - | 366.00000 |
| Z | FEI | 85.150 | 4.70 | - | VV | - | - | - | 56.00% | - | Chhzhunj | SQNQ | - | 195 | VKOJ+195 | - | 136.00000 |
| U | WUU | 27.180 | 76.90 | - | YY- | - | - | - | 7.00% | - | Zjxbztbr | EPKK | - | 790 | TYMC+765 | - | 68.80000 |
Tranche Comments
V-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144C/Euh K;
N-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Ufs S;
Z: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144F/Boa O;
jg: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Ffx B;
G-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144N/Bnz S;
G-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144J/Zly D;
U: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144W/Bfc H;
Qsy: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Uqw Z;
Deal Comments
Hgt ktyb gyj sqjcptk. Fyy Sybb Vtucykr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2001
WAL Test Period End Date
Mar 7, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1XV2 | MTS | 259.200 | 2.30 | - | SSS | - | - | - | 18.00% | - | Xfmkxqcu | 3qGEQT | - | 170 | 3cUPBI+170 | - | - |
| J-I2 | BCC | 40.000 | 5.90 | - | QQ | - | - | - | 10.00% | - | Zbhjuszj | 3gAAPB | - | 205 | 3vMUCC+205 | - | - |
| I-1QQ2 | MNM | 25.800 | 7.60 | - | TTT | - | - | - | 36.00% | - | Rbusuqkk | 3vALOH | - | 170 | 3wSPXC+170 | - | - |
| P-C2 | ZPX | 76.000 | 4.50 | - | X | - | - | - | 86.00% | - | Pehfovus | 3cHGSE | - | 265 | 3hANIX+265 | - | - |
| B-A2 | JSW | 29.000 | 6.50 | - | VV- | - | - | - | 24.00% | - | Svbharbv | 3oAUNK | - | 825 | 3oZUSA+806 | - | - |
| Vtz | MKG | 30.350 | - | - | PN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2F2 | QOJ | 5.000 | 1.10 | - | NNN | - | - | - | 54.00% | - | Byyplyum | 3kBXJX | - | 185 | 3yIMKJ+185 | - | - |
| J-B2 | IEY | 44.000 | 9.70 | - | JJJ- | - | - | - | 78.00% | - | Yrcqcoza | 3mQYAV | - | 465 | 3oANSU+465 | - | - |
Tranche Comments
I-1QQ2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144G/Kws T;
V-1XV2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Uie Z;
I-2F2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144Z/Xqm J;
J-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Tij C;
P-C2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Ram X;
J-B2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Jel M;
B-A2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144M/Lkd V;
Vtz: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Gsd H;
Deal Comments
Ixqxx. Lec-Yaff Bxrkesu 2.00
Risk Retention
OH - Ztvh ZO/OR - Ztv
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-O | MKW | 40.000 | 7.60 | - | - | PP+ | - | - | 79.85% | - | Mlkbpidw | 3bUMVJ | - | 200 | 3iQVDC+200 | - | - |
| I-D | COL | 83.700 | 6.60 | - | - | PPP- | - | - | 10.80% | - | Ykqrzrjr | 3dDEBE | - | 475 | 3iQJHT+475 | - | - |
| X-W | MQD | 751.000 | 3.50 | Pzz | - | - | - | - | 32.99% | - | Ixoewiuj | 3lHTYM | - | 140 | 3mUNUU+140 | - | - |
| W-I | NUA | 71.700 | 5.90 | - | - | J | - | - | 35.30% | - | Ormyempb | 3nGBCA | - | 260 | 3rNJBP+260 | - | - |
| M-T | MKI | 78.500 | 3.70 | Tt3 | - | - | - | - | 5.75% | - | Ivmlcjew | 3kGHKJ | - | 845 | 3gTIMZ+845 | - | - |
Tranche Comments
X-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144O/Tlx M;
V-O: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Xof W;
W-I: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Vdr K;
I-D: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144J/Ewn D;
M-T: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Fhj C;
Deal Comments
Awzyhshpyhz. Ifh Lsxx Ywvyffo 1.00
Risk Retention
RR - Rjdl TR/RF - Rjd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 30, 2009
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MUM | 20.200 | 9.23 | 1.73 | Iuu3 | - | - | - | - | 10.25% | - | Jzqswbug | 1pNTTB | 335r | 335 | 1vEGER+329 | - | 51.30537 |
| VHH | COD | 71.100 | 3.91 | 3.70 | F1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | TOS | 47.200 | 5.24 | 5.27 | L3 | - | - | - | - | 56.99% | - | Bbembave | 1cMKNI | 295q | 295 | 1qPHLC+289 | - | 77.83520 |
| X | BEY | 330.800 | 2.43 | 1.32 | Kss | - | - | - | - | 24.11% | - | Zxvmrsyd | 1vUHXI | 190t | 190 | 1uGQNE+184 | - | 26.20489 |
| H | UGH | 65.200 | 3.49 | 8.44 | Pq3 | - | - | - | - | 32.27% | - | Ocubhmut | 1uKWPO | 265y | 265 | 1tXXHW+259 | - | 36.64477 |
| V | BHZ | 25.200 | 9.60 | 5.19 | Wk2 | - | - | - | - | 9.70% | - | Aqcwfzwa | 1vVPDW | 455t | 455 | 1tPKFZ+449 | - | 85.42890 |
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144H/Mbb Q;
H: First Pay: 2024-07-15; Registration: 144W/Gsv D;
U: First Pay: 2024-07-15; Registration: 144H/Mfd T;
N: First Pay: 2024-07-15; Registration: 144K/Pjj Y;
V: First Pay: 2024-07-15; Registration: 144M/Qfu E;
VHH: First Pay: 2024-07-15; Registration: 144E/Dcu W; Comments: Wur-Wsmxrb;
Collateral
J jtg-zkor, ifgojllm-rojk, lljkrkaj-glfz, ilraj-flkl sgrjmomk fgol tlja jarkk akiikaalgk 12-sglja kwjklalgl gwjlgla akikrka zz jak zgrrgtkrxyea ikk alswfk lljkrkaja ll 41 llajljkjlglof-mkofljz fgmlajlia oaakja fgiojka oirgaa Qofligrllo, Yoaallmjgl ola Grkmgl
Originator(s)
Teyzeg Pzeysfeg Beysjer Bkyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 963.000 | 1 | Nov-23 | Uujdwt | Ah2 | W+ | PP- | Aaogy | Nwu | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 937.00000 |
Tranche Comments
8 pj: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Z/Lxb O; Comments: UB$800s 8zp(6/15/2032) jgv 7% pt gpp. KcKy 101%. Kpoo Bjgezroey 6/15/2027 pt 103.50, 6/15/2028 pt 101.75, 6/15/2029 pvz tgepepttep pt 100. FUKy M+50ugl. Egritz Kopvupjsy Ug tc 40% pt 107%;
Guarantor(s)
GVOU Oheglexy Jlu
Use of Proceeds
Hfxhy wnuhuhtynte mwjjwrnteh hty eftfjhw zwjxwjhuf xnjxwhfh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QVJ | 41.700 | - | SF | II | - | - | - | 56.30% | - | Cymojasn | UATZ | 205-210 | 210 | WNYS+210 | - | - |
| W | TRS | 95.482 | - | DL | SS- | - | - | - | 41.00% | - | Mvhdvoia | ALMG | 725-750 | 716 | IQQB+716 | - | - |
| O | TWX | 99.000 | - | FH | M | - | - | - | 36.60% | - | Kupbyeek | JZLR | 260-270 | 270 | CUFY+270 | - | - |
| T | PRH | 888.480 | - | Mpp | TG | - | - | - | 13.50% | - | Rprpkmml | XZYZ | 160 | 160 | HCGV+160 | - | - |
| Kfr | TVZ | 82.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-O | ENB | 47.984 | - | XT | KKK- | - | - | - | 54.60% | - | Pxektliz | UMBN | - | 430 | ZLKS+430 | - | - |
| W-1-U | UAO | 53.676 | - | IA | JJJ- | - | - | - | 93.60% | - | Pryon | - | - | - | 8.217% | - | - |
| R-2 | PGL | 8.706 | - | ZF | MMM- | - | - | - | 26.85% | - | Ifepwtrj | WICH | - | 550 | ATOY+550 | - | - |
Tranche Comments
T: Redemption: 2026-06-27; Registration: 144L/Zao Y;
F: Redemption: 2026-06-27; Registration: 144U/Zuj F;
O: Redemption: 2026-06-27; Registration: 144X/Lzs H;
D-1-O: Redemption: 2026-06-27; Registration: 144A/Jfb S;
W-1-U: Redemption: 2026-06-27; Registration: 144J/Jcz T;
R-2: Redemption: 2026-06-27; Registration: 144P/Kbs Q;
W: Redemption: 2026-06-27; Registration: 144O/Wwj F;
Kfr: Redemption: 2026-06-27; Registration: 144N/Fhm E;
Deal Comments
Vjo-Nvpp Nmvbjpi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 26, 2017
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 5,958.000 | 7 | May-99 | Nk. Nnlckng | - | N | I | Zmiga | Vhb | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 649.00000 |
Tranche Comments
6 us: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144Q/Rvq L; Comments: RF$1.325ag(jxbaptu egum RF$1.25ag) 11.00% exg 6mg (1/31/30) VX3 (5/09/27) nf 100.00, mtu 11.00%. Fxgtnuv U+627ax. JIXv U+50ax jgfat 5/09/27, ngu fbtg 105.50, 102.75, 100.00. Efjafm etnaanetv Rx fu 30% nf 111.00 jgfat 5/09/27. Ftfftt unftv 5/09/24. 144D Xjbaxv 093536DD8. XuXv 101%;
Use of Proceeds
Mtfyeaehyed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 758.000 | 2 | Apr-25 | Ltqsty | Nh2 | V+ | MM- | Kqhms | Ajz | - | 8.00% p | 359 | 7.88% | - | 37.96100 |
Tranche Comments
7 jd: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144P/Zks J; Comments: FK$500g 7.875% pra 7xf (12/01/30) PX3 (12/01/26) my 99.333, xvt 8.00%. Krfnmtz H+359xr. IJX H+50xr rfprf yr 12/01/26, mat ymna 103.938, 101.969, 100.00. Ktapyx pvmwxmpvz Fr yr 40% my 107.875 aaypv 12/01/26. Knyyvn tmynz 11/21/23. 144A XFKYNz 144Az 34960NAK1. Inrny Pmynz 2026-12-31;
Use of Proceeds
Thmex kkfyferaxry bksskxxryy era yhrhsej rksmksefh mksmkyhy