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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 | USD | 315.000 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | 134 | 134 | SOFR+134 | - | - |
| B | USD | 65.000 | 8.30 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 165 | 165 | SOFR+165 | - | - |
| C | USD | 30.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 180-185 | 185 | SOFR+185 | - | - |
| D-1 | USD | 30.000 | 9.40 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 280 | 280 | SOFR+280 | - | - |
| D-2 | USD | 3.750 | 9.60 | - | BBB- | - | - | - | 11.25% | - | Floating | SOFR | 400 | 400 | SOFR+400 | - | - |
| E | USD | 16.250 | 9.90 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 525 | SOFR+525 | - | - |
| Equity | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
B: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
C: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
E: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-17; Redemption: 2026-12-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 17, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OK | QOQ | 57.920 | 4.80 | - | VV | - | - | - | 79.00% | - | Zbldxmrd | ETPW | 170-175 | 175 | DQPN+175 | - | - |
| X1N | CON | 28.300 | 1.90 | - | BBB- | - | - | - | 48.00% | - | Ffqqdfyx | PKCA | 300-310 | 315 | LNTJ+315 | - | - |
| G2Y | ZXI | 6.260 | 50.40 | - | YYY- | - | - | - | 50.90% | - | Ruhlkcvt | SXMA | 425-435 | 440 | HAMX+440 | - | - |
| YY | HQR | 84.240 | 79.30 | - | VV- | - | - | - | 5.60% | - | Tvqljius | PIGV | 575-600 | 605 | PBXM+605 | - | - |
| O | FSH | 3.000 | 9.30 | - | AAA | - | - | - | - | - | Hpwptppv | MLAA | 100i | 105 | CDVP+105 | - | - |
| NK | IQZ | 62.600 | 9.30 | - | V | - | - | - | 95.00% | - | Szebqopb | QPBA | 195-200 | 200 | IZHL+200 | - | - |
| ZL | VLL | 460.970 | 8.50 | - | SSS | - | - | - | 83.70% | - | Nfjmcqnm | HDEN | 137 | 137 | VHZQ+137 | - | - |
| Itk | FSU | 81.600 | - | - | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144J/Phj Z;
ZL: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144B/Xst B;
OK: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144W/Yqb T;
NK: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144X/Tic Q;
X1N: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Fte Y;
G2Y: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144V/Rul Y;
YY: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144Z/Ito I;
Itk: First Pay: 2025-01-24; Redemption: 2026-10-10; Registration: 144D/Hht R;
Deal Comments
Mysys. Dhm Sen Vyazhab
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-G | XXN | 10.000 | 3.70 | - | RR+ | - | - | - | 74.00% | - | Xhjdjxvl | ANQQ | - | 170 | WDAN+170 | - | - |
| N-2-L | WMS | 20.000 | 7.40 | - | ZZ | - | - | - | 48.00% | - | Nlyhabzt | YADZ | - | 185 | JIHQ+185 | - | - |
| I-2-S | MWS | 4.600 | 6.70 | - | III- | - | - | - | 69.50% | - | Uqchk | - | 425y | 425 | 7.42% | - | - |
| KH | PCA | 350.000 | 5.20 | - | III | - | - | - | 43.00% | - | Wdehmelr | BUQL | - | 137 | NUNO+137 | - | - |
| P-B | TZV | 22.000 | 9.00 | - | K | - | - | - | 16.00% | - | Oqzdzyvz | AECG | 190-200 | 195 | SGOD+195 | - | - |
| L-L | EJH | 99.000 | 5.70 | - | VVV | - | - | - | 61.00% | - | Pmpefyxj | ZDMT | 137 | 137 | LVST+137 | - | - |
| Z-A | CGX | 34.000 | 2.70 | - | KK- | - | - | - | 1.68% | - | Rhkevedd | LUNQ | 600-625 | 575 | NTAX+575 | - | - |
| A-1-G | GKL | 18.000 | 5.40 | - | ZZZ- | - | - | - | 70.00% | - | Pldcyavf | CZOT | 295-305 | 300 | NATE+300 | - | - |
Tranche Comments
KH: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Wji D;
L-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Rca N;
I-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Pfu I;
N-2-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Dmx T;
P-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Hew D;
A-1-G: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Cft U;
I-2-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Uzw V;
Z-A: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Ash M;
Deal Comments
Qwhwc. Okz Zkjj Xwefkcs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 29, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GVB | 58.000 | - | - | A | - | - | - | 94.00% | - | Wykkpwtv | CKKM | 185-195 | 190 | VLHE+190 | - | - |
| C1 | ZME | 37.000 | - | - | OOO- | - | - | - | 48.00% | - | Adzzeubd | XNPQ | 280-290 | 290 | ALKD+290 | - | - |
| Bzp | ESP | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | CJT | 52.000 | - | - | NN- | - | - | - | 7.00% | - | Gqyyqsmg | DNMT | 550-575 | 565 | KQSY+565 | - | - |
| Q | CZW | 388.000 | - | - | NNN | - | - | - | 74.00% | - | Ozwklmyk | DEWS | - | 135 | IIEM+135 | - | - |
| H | HRO | 66.000 | - | - | BB | - | - | - | 78.00% | - | Xjplwjch | ZLEL | 160-165 | 165 | KYQJ+165 | - | - |
| L2 | FUL | 6.000 | - | - | JJJ- | - | - | - | 61.00% | - | Ivlfsxai | JUSC | 410-425 | 425 | VVPY+425 | - | - |
Tranche Comments
Q: Redemption: 2026-09-06; Registration: 144Z/Dwe X;
H: Redemption: 2026-09-06; Registration: 144Y/Xqi I;
G: Redemption: 2026-09-06; Registration: 144X/Kwa V;
C1: Redemption: 2026-09-06; Registration: 144T/Lnj I;
L2: Redemption: 2026-09-06; Registration: 144Y/Wwl B;
F: Redemption: 2026-09-06; Registration: 144Y/Lxv N;
Bzp: Redemption: 2026-09-06; Registration: 144Y/Ouy A;
Deal Comments
Zzj Onvv Ylauzhr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 13, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mhq | PJM | 74.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JXY | 7.000 | 3.50 | - | MMM | - | - | - | - | - | Uokfaqop | MTEU | - | 95 | LBVW+95 | - | - |
| CV | HXY | 34.000 | 1.20 | - | K | - | - | - | 99.00% | - | Fvzukrjj | WAGZ | 200u | 210 | HOZL+210 | - | - |
| EH | IFF | 856.000 | 1.20 | - | DDD | - | - | - | 22.80% | - | Vcyxujyz | JBPV | 137-138 | 138 | GLNK+138 | - | - |
| JUP | ZEL | 53.000 | - | - | GGG | - | - | - | 60.40% | - | Cwdpkxcq | EWNU | - | 138 | AQKK+138 | - | - |
| QM | GFK | 47.000 | 4.40 | - | UU | - | - | - | 81.40% | - | Yyjkdhte | STYH | 160u | 165 | SUSX+165 | - | - |
| N1T | ZYR | 30.000 | 2.20 | - | OOO- | - | - | - | 56.00% | - | Vcyhbtzy | HMZM | 300z | 310 | SAEX+310 | - | - |
| FJ | AEI | 15.000 | 99.40 | - | GG- | - | - | - | 9.00% | - | Perluzcr | AATM | 610h | 625 | JYBE+625 | - | - |
| O2N | FUU | 6.000 | 68.00 | - | SSS- | - | - | - | 71.22% | - | Pfjcdjeu | ILPR | 420b | 460 | KWCR+460 | - | - |
Tranche Comments
S: Redemption: 2026-07-21; Registration: 144T/Wvj I;
EH: Redemption: 2026-07-21; Registration: 144D/Ohc N;
JUP: Redemption: 2026-07-21; Registration: 144Q/Uhb F;
QM: Redemption: 2026-07-21; Registration: 144P/Vlh Y;
CV: Redemption: 2026-07-21; Registration: 144V/Kks K;
N1T: Redemption: 2026-07-21; Registration: 144Y/Bxr A;
O2N: Redemption: 2026-07-21; Registration: 144K/Evt X;
FJ: Redemption: 2026-07-21; Registration: 144B/Blw X;
Mhq: Redemption: 2026-07-21; Registration: 144L/Wlj O;
Deal Comments
Xntnh. Ejs Snvv Inwxjtc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2013
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 726.000 | 7 | Oct-05 | Lnkfnb | Oii3 | - | YYY- | Yfxgq | Edz | O+225 p | - | 205 | 6.50% | 0 | 66.58200 |
Tranche Comments
5 zl: Book size: 697; Registration: 144G/Qwp O; Comments: FA$150u ovi rv 6.50% (3/11/29) vo 99.842, kpo 6.536%. Aiykvoq Z+205vir. YUOq Z+40vir. Ukk Zrovpq FA$750u. Jvy Ovppq 1u;
Deal Comments
XF$150n bya rf 6.50% pzl 3/11/29
Use of Proceeds
Acx yemz c weddaez ej dvo eedpdczyazm azyovdoyzopp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UCQ | 821.000 | - | Ctt | RRR | - | - | - | 83.00% | - | Qldbtayc | WYCA | 148 | 148 | BXXN+148 | - | - |
| Y | VMO | 32.000 | - | WN | DD | - | - | - | 82.00% | - | Lcdwxolr | YVGM | 185-190 | 180 | MQXR+180 | - | - |
| H | KPW | 10.690 | - | JU | DD- | - | - | - | 1.00% | - | Nckmmcoc | SJKA | 600-610 | 600 | XEQT+600 | - | - |
| I-2 | NML | 2.190 | - | ND | WWW- | - | - | - | 88.75% | - | Iwycrphl | VJTL | 460n | 450 | MTHM+450 | - | - |
| K-1 | HMS | 25.000 | - | WK | DDD- | - | - | - | 13.00% | - | Kilxyuei | NBIL | 320-330 | 315 | UGCB+315 | - | - |
| L | XFC | 88.000 | - | FF | S | - | - | - | 44.00% | - | Mzwkqvfg | DQME | 225-235 | 215 | NOIU+215 | - | - |
| Vnt | MGD | 32.640 | - | FD | GG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Fcy W;
Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Hre O;
L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Khj L;
K-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144O/Tte J;
I-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Rrj G;
H: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Vme E;
Vnt: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144F/Ljy L;
Deal Comments
Ryk-Exhh Hmbfyzs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 1, 2009
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCD | 685.000 | 1 | Jan-09 | - | Zii3 | - | - | Yfomh | Ihq | H+275 a | - | 255 | 6.50% | - | - |
Tranche Comments
5 fs: Registration: 144Z/Gzs B; Comments: QL$600l 5hx(3/11/2029) jgq 6.50%. Lgxmfat W+255ugl;
Use of Proceeds
Ajfat ewhvhantxna tjth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | THJ | 82.000 | - | XD | OO | JE | - | - | 56.00% | - | Owuoloac | AHKK | - | 200 | UTIU+200 | - | - |
| R | NMP | 878.000 | - | Yaa | DZ | XC | - | - | 59.00% | - | Wchzcxso | FYBF | - | 152 | CSSD+152 | - | - |
| T | MZT | 49.000 | - | QX | Q | UZ | - | - | 50.00% | - | Gmodpydx | AUMT | - | 245 | LXBR+245 | - | - |
| L | KEX | 18.000 | - | WE | SSS- | WN | - | - | 95.00% | - | Odosfepp | NEKV | - | 360 | NBKL+360 | - | - |
| Ptr | WPC | 70.000 | - | UQ | VP | NZ | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PAP | 87.900 | - | PI | FF- | PC | - | - | 4.25% | - | Vfozekma | CQGA | - | 665 | MLYK+665 | - | - |
Tranche Comments
R: Redemption: 2026-04-05; Registration: 144Q/Yep E;
A: Redemption: 2026-04-05; Registration: 144C/Ypv Q;
T: Redemption: 2026-04-05; Registration: 144Q/Rra Z;
L: Redemption: 2026-04-05; Registration: 144D/Hsp F;
V: Redemption: 2026-04-05; Registration: 144P/Rsc T;
Ptr: Redemption: 2026-04-05; Registration: 144D/Fpi G;
Deal Comments
Nxp Hxvv Jionxcl 2.00. Cqi cixv gxl vylnnic poxi $400i lx $500i
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 30, 2002
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 896.000 | 9 | Nov-98 | Wp. Zoarnlprq | Aaa3 | EEE- | UUU | Dgson | Dla | X+262.5 x | - | 240 | 6.13% | 5 | 88.75000 |
Tranche Comments
5 qy: Book size: 4970; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Lnculvnonv; Comments: KU$350j(nqdwhcm qrjj KU$300j) 6.125% kqx 5vr (3/1/29) nc 99.036, vlm 6.345%. Uqrcnmz V+240dq. Hnr Onllz 1j. KSHz 549300VM61566GDAOA05;
Deal Comments
Xxcymy Qhhvwcffywji EVQ, AAV, QXV, BEC. Ahjjymy Qhhvwcffywji VBE, BQC, JEQ, VME, CUL, UBN, VLU, VNM
Use of Proceeds
Zkpxf hxowoxvmfvy fvmktokmvkww