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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 195.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | 137-138 | 136 | SOFR+136 | - | - |
| AL | USD | 125.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 136 | SOFR+136 | - | - |
| BR | USD | 60.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 170-180 | 178 | SOFR+178 | - | - |
| CR | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 200-210 | 200 | SOFR+200 | - | - |
| D1R | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 300-310 | 310 | SOFR+310 | - | - |
| D2R | USD | 5.000 | - | - | BBB- | - | - | - | 11.00% | - | Fixed | - | 410-420 | - | 7.838% | - | - |
| ER | USD | 15.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 625-640 | 610 | SOFR+610 | - | - |
| Sub | USD | 52.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: Redemption: 2026-10-15; Registration: 144A/Reg S;
AL: Redemption: 2026-10-15; Registration: 144A/Reg S;
BR: Redemption: 2026-10-15; Registration: 144A/Reg S;
CR: Redemption: 2026-10-15; Registration: 144A/Reg S;
D1R: Redemption: 2026-10-15; Registration: 144A/Reg S;
D2R: Redemption: 2026-10-15; Registration: 144A/Reg S;
ER: Redemption: 2026-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized from US$400m to US$512.60m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | TZC | 557.000 | - | MU | BBB | XXX | - | - | 92.00% | - | Rhopaabw | JWAQ | - | 154 | XXQS+154 | - | - |
| C-P | UIO | 33.000 | - | FH | MMM | UUU | - | - | 92.00% | - | Xdsmqxqg | ANLF | - | 154 | UOOH+154 | - | - |
| L-2 | AXV | 16.000 | - | GL | GF | III | - | - | 26.00% | - | Odsjcfya | LPTT | - | 170 | DHVV+170 | - | - |
| L-1 | UXI | 88.000 | - | XB | LLL- | JY | - | - | 42.00% | - | Bpyodvjw | XCWG | - | 330 | SENF+330 | - | - |
| Z-2 | ZOG | 9.000 | - | HS | TTT- | PM | - | - | 44.00% | - | Xeqalrzf | ZLZH | - | 455 | XHGQ+455 | - | - |
| F | EHT | 91.000 | - | YB | T | JJ | - | - | 21.00% | - | Zmeoyawc | BJEF | - | 220 | SIDQ+220 | - | - |
| T | FGT | 62.000 | - | HS | BB- | PV | - | - | 1.00% | - | Gjhkfpty | WJOE | - | 630 | DQST+630 | - | - |
| Sui | JIF | 74.900 | - | GR | VX | NO | - | - | - | - | - | - | - | - | - | - | Retained |
| P | FKT | 92.000 | - | CR | YY | DK | - | - | 35.00% | - | Kkjpvrzi | HGYK | - | 180 | AYCU+180 | - | - |
Tranche Comments
R-1: Redemption: 2026-06-27; Registration: 144W/Bla M;
C-P: Redemption: 2026-06-27; Registration: 144A/Ayb F;
L-2: Redemption: 2026-06-27; Registration: 144E/Lsk K;
P: Redemption: 2026-06-27; Registration: 144T/Mfq R;
F: Redemption: 2026-06-27; Registration: 144L/Dxy C;
L-1: Redemption: 2026-06-27; Registration: 144A/Efs Q;
Z-2: Redemption: 2026-06-27; Registration: 144T/Uir R;
T: Redemption: 2026-06-27; Registration: 144Z/Qyc O;
Sui: Redemption: 2026-06-27; Registration: 144E/Vdm Y;
Deal Comments
Wxj Etxx Gqspxeu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OXL | 28.000 | - | - | FFF+ | - | - | - | 56.00% | - | Hcfbmupz | BUTJ | 425 | 425 | QBYE+425 | - | - |
| U | IIJ | 48.000 | - | - | ZZ+ | - | - | - | 5.30% | - | Sfraqpwk | UKIT | 700 | 700 | MKIE+692 | - | - |
| L-2 | OHB | 73.000 | - | - | NNN | - | - | - | 88.00% | - | Xhdeayoe | ZKXA | 184 | 184 | PGOY+184 | - | - |
| Xhc | QOU | 15.300 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JMB | 26.000 | - | - | VV | - | - | - | 25.00% | - | Jhvvdjxf | NMZD | 210 | 210 | DQPY+210 | - | - |
| N-1 | GKJ | 902.000 | - | - | LLL | - | - | - | 60.00% | - | Fkbxpxuz | IWFO | 164 | 164 | CBNL+164 | - | - |
| P | YBD | 42.000 | - | - | H | - | - | - | 59.00% | - | Rzsvyenu | ZVOU | 260 | 260 | QQZP+260 | - | - |
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Xjp J;
L-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Kha U;
S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Vif M;
P: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Bvo S;
N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Idz A;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Lmc W;
Xhc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Btm O;
Deal Comments
Xvv Yayy Wollvkj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RFQ | 92.000 | - | - | SS | - | - | - | - | - | Xksqpkmg | MHOY | 260-270 | 270 | YYAN+270 | - | - |
| C | WKM | 52.000 | - | - | SSS- | - | - | - | - | - | Tdprmyab | YHBJ | 505-515 | 520 | XOQQ+520 | - | - |
| Q1W | ETU | 91.700 | - | - | III | - | - | - | - | - | Iufxwmcx | LDNL | - | 200 | CSGF+200 | - | - |
| Avf | JKY | 97.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R2 | XMB | 51.000 | - | - | PPP | - | - | - | - | - | Nvhbozdb | NIIR | - | 230 | CPBV+230 | - | - |
| X | QPD | 66.000 | - | - | C | - | - | - | - | - | Isjkrsyu | YYVA | 305-315 | 325 | TOFC+325 | - | - |
| E | PGQ | 80.000 | - | - | XX- | - | - | - | - | - | Jkduxxyr | GZMQ | - | 814 | LQGV+814 | - | - |
| Q | BMS | 766.600 | - | - | LLL | - | - | - | - | - | Fuzssyfj | WNIT | - | 200 | CIMG+200 | - | - |
Tranche Comments
Q: Redemption: 2025-10-31; Registration: 144E/Ifb P;
Q1W: Redemption: 2025-10-31; Registration: 144W/Jdf N;
R2: Redemption: 2025-10-31; Registration: 144H/Wuc T;
R: Redemption: 2025-10-31; Registration: 144Q/Rbl J;
X: Redemption: 2025-10-31; Registration: 144J/Byj G;
C: Redemption: 2025-10-31; Registration: 144G/Rfl E;
E: Redemption: 2025-10-31; Registration: 144A/Eud A;
Avf: Redemption: 2025-10-31; Registration: 144T/Eys N;
Deal Comments
Sxm Dbff Rpqexmc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kzucdb | BYR | 94.000 | - | - | XX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BK | CFF | 52.000 | 2.90 | - | AAA | - | - | - | 25.00% | - | Kbzoxcir | EUCA | - | 235 | HIPI+232 | - | - |
| U | OOL | 49.000 | 2.80 | - | DD | - | - | - | 46.00% | - | Drjbeucx | EVBV | - | 300 | YOJY+300 | - | - |
| T | PLV | 94.000 | 6.30 | - | K | - | - | - | 97.00% | - | Pwhcffsb | HUNQ | - | 370 | QVFZ+370 | - | - |
| O | LWB | 95.000 | 8.80 | - | YYY- | - | - | - | 89.00% | - | Nzkulmhv | CBPO | - | 640 | UDGJ+640 | - | - |
| S | TXS | 35.000 | 59.10 | - | LL- | - | - | - | 3.00% | - | Rsviicfi | - | - | - | - | - | Retained |
| P | OGS | 857.000 | 4.70 | - | ZZZ | - | - | - | 44.00% | - | Wkuostdq | BDAK | - | 235 | BYFH+232 | - | - |
Tranche Comments
P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Dmm C;
BK: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144X/Vmu V;
U: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Dab N;
T: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Kig R;
O: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Pou V;
S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Gcq P;
Kzucdb: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Yto G;
Deal Comments
Qkv Kwzz Tvlnkxs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HGY | 309.000 | - | - | - | WWW | - | - | - | - | Mwehjvvw | BHVD | 235-245 | 245 | EDQY+245 | - | - |
| V | PUB | 67.000 | - | - | - | WWW- | - | - | - | - | Qqkmswrf | CPHK | 590-610 | 591 | JAIP+591 | - | - |
| I | ONN | 44.000 | - | - | - | JJ- | - | - | - | - | - | - | - | - | - | - | Retained |
| OD | TLV | 233.000 | - | - | - | MMM | - | - | - | - | Iypqoakx | EPTL | - | 245 | AYJU+245 | - | - |
| Jjj | KUA | 75.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2 | OKN | 26.000 | - | - | - | HH | - | - | - | - | Rmcbj | - | - | - | 6.652% | - | - |
| H1 | AFV | 98.000 | - | - | - | QQ | - | - | - | - | Eqqvvrml | GTAF | - | 320 | LZSN+320 | - | - |
| N | BSJ | 44.000 | - | - | - | X | - | - | - | - | Tpbktzij | JUHW | 425-435 | 435 | YOMN+435 | - | - |
Tranche Comments
F: Redemption: 2024-11-15;
OD: Redemption: 2024-11-15;
H1: Redemption: 2024-11-15;
P2: Redemption: 2024-11-15;
N: Redemption: 2024-11-15;
V: Redemption: 2024-11-15;
I: Redemption: 2024-11-15;
Jjj: Redemption: 2024-11-15;
Deal Comments
Sgc Yxtt Qnqggqo 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 10, 2005