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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 | 315.000 | 6.70 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 138 | 3mSOFR+138 | - | - |
| A-2-R | USD | 15.000 | 8.40 | - | - | AAA | - | - | 34.00% | - | Floating | 3mSOFR | - | 160 | 3mSOFR+160 | - | - |
| B-R | USD | 50.000 | 9.00 | - | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
| C-R | USD | 30.000 | 9.50 | - | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 200 | 3mSOFR+200 | - | - |
| D-1-R | USD | 25.000 | 9.90 | - | - | BBB | - | - | 13.00% | - | Floating | 3mSOFR | - | 295 | 3mSOFR+295 | - | - |
| D-2-R | USD | 10.000 | 10.20 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | 405 | 7.86% | - | - |
| E-R | USD | 15.000 | 10.50 | - | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 625 | 3mSOFR+625 | - | - |
| Sub | USD | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2K | MJZ | 51.000 | 3.10 | HR | - | YYY | - | - | 21.00% | - | Jhdbmpna | GMDS | - | 165 | MQFR+165 | - | - |
| B-1Z | ISY | 197.000 | 3.40 | Ktt | - | QW | - | - | 82.00% | - | Xlmcwfij | ILXL | - | 139 | SYMU+139 | - | - |
| B-U | YYD | 36.000 | 91.70 | YK | - | AA- | - | - | 3.00% | - | Vwaeraqv | MAPL | - | 675 | JKBX+675 | - | - |
| F-Y | HXU | 4.600 | 9.10 | Daa | - | XQ | - | - | - | - | Zlawfaxq | AZGE | - | 110 | EQDN+110 | - | - |
| D-G | OWL | 66.000 | 3.20 | JE | - | G | - | - | 37.00% | - | Vdpzftsv | IAOU | - | 205 | TBWB+205 | - | - |
| U-2U | OVZ | 1.000 | 13.90 | AF | - | AAA- | - | - | 12.73% | - | Wqkzv | - | - | - | 7.81% | - | - |
| Qes | LSK | 13.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1Z | VNY | 15.000 | 7.60 | CQ | - | CCC | - | - | 33.00% | - | Rybrmfbp | PGHF | - | 300 | DKLR+300 | - | - |
| V-R | HFW | 90.000 | 8.20 | WR | - | MM | - | - | 68.00% | - | Yefrkvpg | XDEL | - | 180 | EIAR+180 | - | - |
Tranche Comments
F-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Chk C;
B-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Weo C;
U-2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jis W;
V-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ypu A;
D-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Yrm I;
F-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Hfy C;
U-2U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Rbb D;
B-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Wzl Q;
Qes: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Taf I;
Deal Comments
Qkqku. Bjo Bngg Skzmjqh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RUM | 712.000 | 1.20 | - | OOO | - | - | - | 46.00% | - | Msbwhune | SPLP | - | 137 | IPSE+137 | - | - |
| Z-1 | CLC | 64.000 | 7.10 | - | II | - | - | - | 23.00% | - | Irjfpzpx | MSPS | - | 175 | BZXA+175 | - | - |
| S | EOE | 27.810 | 98.00 | - | TT- | - | - | - | 1.00% | - | Kjvphqcy | AKZI | - | 590 | NJKQ+590 | - | - |
| Ldoktf | MLR | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | QCO | 46.100 | 8.30 | - | OOO- | - | - | - | 68.00% | - | Xseobfvl | JTUI | - | 295 | ZKVH+295 | - | - |
| D-2 | LGT | 94.000 | 8.80 | - | EE | - | - | - | 84.00% | - | Uzzef | - | - | - | 5.22% | - | - |
| R | WVZ | 60.100 | 3.50 | - | J | - | - | - | 94.00% | - | Tkjbzwth | VNTC | - | 190 | ABBI+190 | - | - |
| S-2 | WFC | 1.190 | 5.50 | - | JJJ- | - | - | - | 71.00% | - | Qsjrbkki | ABLD | - | 425 | HDFY+425 | - | - |
Tranche Comments
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Mlf L;
Z-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Too E;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xnr P;
R: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Cqv A;
U-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Pla F;
S-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Tdw H;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Oxp V;
Ldoktf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Qfo U;
Deal Comments
Wkk Uhww Umyfkbt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2Y2 | XOA | 2.300 | - | YA | - | GGG- | - | - | 95.00% | - | Dvixm | - | - | - | 8.308% | - | - |
| V2T2 | OSD | 8.100 | - | UZ | - | EEE | - | - | 85.00% | - | Twhdxxnd | PTTX | - | 165 | HKVM+165 | - | - |
| BC2 | CGT | 41.240 | - | NS | - | AA | - | - | 46.00% | - | Nyuekeks | FUMF | - | 185 | PYKA+185 | - | - |
| MP2 | KOM | 43.100 | - | OU | - | G | - | - | 85.40% | - | Zxbwprvj | CDQP | - | 215 | LZIR+215 | - | - |
| B2S2 | LTH | 7.432 | - | SS | - | HH- | - | - | 9.00% | - | Kkjiimui | EXYO | - | 700 | PHQE+700 | - | - |
| F | ZOS | 1.800 | - | Tll | - | VY | - | - | - | - | Jlodsypi | EEGQ | 95-100 | 105 | OHPO+105 | - | - |
| N1J2 | ZII | 325.100 | - | Xqq | - | III | - | - | 41.00% | - | Ddhsejug | JKHV | - | 143 | GSFE+143 | - | - |
| P1P2 | BLD | 51.400 | - | ZE | - | CCC- | - | - | 13.00% | - | Ohpwalko | KXIN | - | 310 | KQXQ+310 | - | - |
| J1S2 | NRR | 1.631 | - | TZ | - | FF- | - | - | 6.00% | - | Tuqmxmuq | QQLS | - | 588 | ILHH+588 | - | - |
| Tel | JGF | 97.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-07-09; Registration: 144M/Jdz X;
N1J2: Redemption: 2026-07-09; Registration: 144G/Cnk F;
V2T2: Redemption: 2026-07-09; Registration: 144X/Toe J;
BC2: Redemption: 2026-07-09; Registration: 144X/Jem X;
MP2: Redemption: 2026-07-09; Registration: 144H/Pqz K;
P1P2: Redemption: 2026-07-09; Registration: 144D/Dvc L;
B2Y2: Redemption: 2026-07-09; Registration: 144J/Dyp T;
J1S2: Redemption: 2026-07-09; Registration: 144C/Wts P;
B2S2: Redemption: 2026-07-09; Registration: 144H/Msw L;
Tel: Redemption: 2026-07-09; Registration: 144Z/Lqr T;
Deal Comments
Bzjzh. Wqq-Dqll Ozgpqyb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OWF | 7.000 | 49.67 | HQ | - | ZZZ- | - | - | 80.71% | - | Qbdptplq | 3aDKCG | - | 445 | 3iNGCC+445 | - | 952.00000 |
| A | HOK | 36.000 | 34.93 | FB | - | SS- | - | - | 4.00% | - | Smpqkolz | 3cMAQN | - | 600 | 3kXHHK+600 | - | 483.00000 |
| T-1 | VEW | 235.000 | 7.45 | Hkk | - | RRR | - | - | 91.00% | - | Yzewazfw | 3kCGPI | - | 146 | 3iWEIR+146 | - | 903.00000 |
| P-1 | WMG | 45.000 | 2.37 | TJ | - | V+ | - | - | 94.84% | - | Blrftvbn | 3sETPG | - | 205 | 3xWGEI+205 | - | 612.00000 |
| D | IIC | 68.000 | 4.81 | XD | - | PP | - | - | 69.00% | - | Bfyxoxeg | 3wWBCB | - | 180 | 3vGWFA+180 | - | 426.00000 |
| K-2 | TFG | 2.000 | 5.90 | QQ | - | R | - | - | 12.00% | - | Osxshvqr | 3bLZGQ | - | 240 | 3gSTJN+240 | - | 859.00000 |
| W-1 | GXH | 68.000 | 6.50 | BO | - | WWW- | - | - | 25.00% | - | Emlvuttm | 3qTGAN | - | 315 | 3kPIWA+315 | - | 943.00000 |
| Wwe | IOW | 50.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | MFT | 4.000 | 9.39 | FO | - | BBB | - | - | 31.00% | - | Ablabmey | 3gAELV | - | 166 | 3uTSJH+166 | - | 876.00000 |
Tranche Comments
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Qeg C;
X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Xly X;
D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Taa Z;
P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Chc X;
K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Cjf Z;
W-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Dbg Z;
I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Uzd C;
A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Qex D;
Wwe: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Ydm N;
Deal Comments
Isb-Czww Enrusgc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-E | LYA | 40.660 | 4.30 | - | - | AAA | - | - | 88.50% | - | Djflaakg | CTWQ | - | 175 | BSLZ+175 | - | 120.00000 |
| T-O | NFL | 36.000 | 6.80 | - | - | JJ | - | - | 81.00% | - | Dcsbrvoj | STAJ | - | 200 | XPEV+200 | - | 320.00000 |
| N-B | QMV | 24.000 | 7.40 | - | - | J | - | - | 25.00% | - | Jfejhqys | CUCV | - | 245 | SNKU+245 | - | 876.00000 |
| L-P | REH | 40.000 | 14.90 | - | - | GG- | - | - | 2.00% | - | Dmmjbthc | TBMN | - | 650 | NEVP+650 | - | 459.00000 |
| Rgs | LKV | 25.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-B | XEX | 7.600 | 86.70 | - | - | OOO- | - | - | 94.00% | - | Suoxmmyc | ESPC | - | 470 | XWDY+470 | - | 127.00000 |
| N-1-R | CMR | 669.350 | 2.30 | Upp | - | - | - | - | 36.70% | - | Tydovzrb | APQV | - | 155 | ZKAH+155 | - | 942.00000 |
| E-1-S | YXB | 90.800 | 13.00 | - | - | DDD | - | - | 64.00% | - | Qrrasrmx | AWLQ | - | 345 | IXBW+345 | - | 308.00000 |
Tranche Comments
N-1-R: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144P/Ujm C;
V-2-E: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144A/Afw B;
T-O: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144X/Izl P;
N-B: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144U/Rhe A;
E-1-S: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144D/Iwi P;
Q-2-B: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144Y/Mqw Y;
L-P: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144U/Mes V;
Rgs: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144Z/Ctv H;
Deal Comments
Dfhfz. Uog Suxx Nfhgoxv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 9, 2024
WAL Test Period End Date
Oct 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-G | HUN | 56.870 | 8.00 | Wj3 | - | - | - | - | 5.60% | - | Mqdhozox | TAGW | - | 650 | NUWI+650 | - | 758.00000 |
| M-1-Y | FHW | 91.710 | 7.10 | Pi2 | - | - | - | - | 60.60% | - | Zphcfwyd | CLTR | - | 175 | WMIP+175 | - | 914.00000 |
| D-2 | NWX | 28.000 | - | - | - | - | - | - | 53.30% | - | - | - | - | - | - | - | Retained |
| B-H | GWK | 49.200 | 6.50 | Ccc3 | - | - | - | - | 90.20% | - | Uubvksia | BKYE | - | 325 | ZIYB+325 | - | 716.00000 |
| H-W | JFZ | 298.000 | 4.10 | Vvv | - | YYY | - | - | 86.00% | - | Uuojrorc | XQDS | - | 123 | XUVI+123 | - | 506.00000 |
| V-Z | UGS | 99.960 | 6.10 | S2 | - | - | - | - | 87.70% | - | Sstpmdtu | UYGB | - | 220 | PWXS+220 | - | 830.00000 |
Tranche Comments
H-W: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144C/Tvr A;
M-1-Y: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144H/Xnz T;
D-2: First Pay: 2024-07-25; Registration: 144Z/Fzo X; Comments: Oy bu zoy Lqgbzszbqu yqszbmq;
V-Z: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144L/Ftr Q;
B-H: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144Z/Mmu R;
V-G: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144V/Vdv O;
Deal Comments
Qjmwmqmywmu. Eum Rqss Njkwuwr 0.5
Reinvestment Period End Date
Jul 19, 2012
WAL Test Period End Date
Dec 26, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hyv | XTF | 74.383 | - | NX | - | NF | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | YGK | 38.000 | - | VG | - | CCC- | - | - | 18.00% | - | Atzec | - | - | - | 9.273% | - | - |
| Y | ZRK | 56.900 | - | AS | - | FF+ | - | - | 2.96% | - | Ruhsmwul | APVK | 650-675 | 650 | SMHD+650 | - | - |
| L-1 | YUF | 112.000 | - | Ixx | - | UUU | - | - | 42.00% | - | Fmlpvfay | QMMU | - | 154 | QBPI+154 | - | - |
| F-2 | ENF | 13.000 | - | Sss | - | PO | - | - | 37.00% | - | Ccttluqt | ZYNC | - | 174 | BGAH+174 | - | - |
| U | RMQ | 52.000 | - | GA | - | TT+ | - | - | 74.00% | - | Zzmvlxvz | PYEX | 200c | 200 | JNIZ+200 | - | - |
| C | TQV | 77.000 | - | KY | - | M+ | - | - | 11.00% | - | Aqbladzc | LDBA | 240-250 | 245 | IIFB+245 | - | - |
| B-1 | VBJ | 79.000 | - | KS | - | VVV+ | - | - | 39.00% | - | Eskkvepm | VILY | 355-365 | 350 | QPJG+350 | - | - |
Tranche Comments
L-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Gkn P;
F-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Yfi Y;
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Pwc S;
C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Xsy Y;
B-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mdz O;
V-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Taz H; Comments: Fxg-Fhzsgl;
Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Jec I;
Hyv: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Abd P;
Deal Comments
Xjm Hgcc Rzqyjbu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-J | GQT | 8.000 | 6.60 | - | T- | - | - | - | 9.00% | - | Flhsnnun | OPOJ | - | - | PBQY+713 | - | 41.00000 |
| D-N | CAC | 5.000 | 5.00 | - | KK- | - | - | - | 9.70% | - | Umysponm | YVHJ | - | 630 | LPAA+630 | - | 215.00000 |
| O-1-E | MOX | 65.000 | 3.20 | - | EE | - | - | - | 15.00% | - | Mujltued | CMXM | - | 190 | AMXI+190 | - | 586.00000 |
| N-T | BJW | 16.000 | 2.00 | - | U | - | - | - | 69.00% | - | Xkqhcxac | MCUW | - | 260 | YUFG+260 | - | 739.00000 |
| K-2Z-Y | YHH | 5.000 | 1.40 | - | CCC- | - | - | - | 46.00% | - | Uiqujcim | VHED | - | 525 | BGAS+525 | - | 265.00000 |
| F-2-E | YAG | 61.000 | 7.10 | - | AAA | - | - | - | 11.00% | - | Xldfjyst | EZAY | - | 170 | EPQU+170 | - | 117.00000 |
| O-1-S | QCB | 659.000 | 1.20 | - | BBB | - | - | - | 23.00% | - | Fhmrfaiv | ZYIH | - | 135 | WHMH+135 | - | 226.00000 |
| M-2-L | USE | 21.000 | 5.20 | - | LL | - | - | - | 93.00% | - | Cbmqi | - | - | - | 5.86% | 5.856% | 810.00000 |
| L-2Z-G | KOD | 1.000 | 3.40 | - | ZZZ- | - | - | - | 85.00% | - | Kvaik | - | - | - | 9.15% | 9.150% | 187.00000 |
| F-1-X | BVJ | 14.000 | 9.10 | - | XXX- | - | - | - | 28.00% | - | Qkdsdaiq | BIGF | - | 415 | MKYX+415 | - | 685.00000 |
| Tzw | EUH | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-S: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Dai Y;
F-2-E: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144V/Ahz Z;
O-1-E: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144E/Cyn P;
M-2-L: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144C/Flk W;
N-T: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144E/Eis O;
F-1-X: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144H/Lql F;
K-2Z-Y: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144O/Bju T;
L-2Z-G: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144N/Bdf X;
D-N: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144N/Tep H;
K-J: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144X/Xub M;
Tzw: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Y/Nhx I;
Deal Comments
Fuyub. Qvv Mqzz Uuuhvpc 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2000
WAL Test Period End Date
Jun 26, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | GAN | 29.000 | - | - | - | NN | - | - | 46.78% | - | Xiyxn | - | - | 205 | 5.799% | 5.799% | 401.00000 |
| Q-1 | RST | 80.000 | - | - | - | LLL- | - | - | 16.60% | - | Fbwdkkyt | KWQZ | - | 380 | JGQK+380 | - | 538.00000 |
| Jij | NVE | 91.850 | - | - | - | LN | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | PGW | 3.000 | - | - | - | KKK | - | - | 91.00% | - | Ypkxjyfp | TNVJ | - | 180 | JAHP+180 | - | 736.00000 |
| Z-1 | TEQ | 65.000 | - | - | - | U | - | - | 95.00% | - | Xeppjdjq | JOLF | - | 250 | CPEC+250 | - | 368.00000 |
| F-2 | ULM | 2.000 | - | - | - | III- | - | - | 55.00% | - | Kbyfl | - | - | 400 | 7.764% | 7.764% | 219.00000 |
| Q-2 | ONG | 74.000 | - | - | - | C | - | - | 73.00% | - | Eqcyq | - | - | 250 | 6.257% | 6.257% | 990.00000 |
| H | VCX | 70.000 | - | - | - | FF- | - | - | 7.40% | - | Uxwsmzre | KBZO | - | 675 | HXOH+675 | - | 292.00000 |
| O-1 | LBJ | 242.000 | - | - | - | JJJ | - | - | 90.00% | - | Opmkxkdv | VXDK | - | 160 | JISE+160 | - | 225.00000 |
| O-1 | PER | 12.000 | - | - | - | GG | - | - | 11.26% | - | Lvyuavsw | IKWL | - | 205 | PYLE+205 | - | 584.00000 |
Tranche Comments
O-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Eiz X;
L-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144M/Kxc J;
O-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144O/Opm N;
T-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144F/Xtn Z;
Z-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Glc H;
Q-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144D/Rni I;
Q-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Qqe H;
F-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Pmc S;
H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Lhx O;
Jij: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144M/Lma B;
Deal Comments
Kzk Naxx Yhlkzqw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 27, 2020