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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-A | WLW | 68.000 | 7.90 | - | XX | - | - | - | 80.00% | - | Zacepatt | BDGR | - | 160 | UWZS+160 | - | - |
| X-2-L | WRB | 1.000 | 67.10 | - | III- | - | - | - | 96.00% | - | Uqxorfuj | JTSF | - | 400 | LGFP+400 | - | - |
| K-1-H | KNL | 96.000 | 1.90 | - | PPP- | - | - | - | 14.00% | - | Djwiseiu | DIQH | - | 305 | NVOO+305 | - | - |
| U-N | OBF | 27.000 | 70.30 | - | EE- | - | - | - | 3.00% | - | Rkyzkdug | NNFL | - | 525 | PHBM+525 | - | - |
| Y-2-R | GZH | 82.000 | 4.70 | - | UUU | - | - | - | 79.00% | - | Khmfxhra | NESL | - | 140 | IQGV+140 | - | - |
| Q-H | BXF | 95.000 | 3.40 | - | C | - | - | - | 70.00% | - | Neejdcle | CSHQ | - | 185 | LQTG+185 | - | - |
| Kni | NTU | 14.000 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-FX | EMZ | 55.000 | 2.40 | - | CCC | - | - | - | 10.00% | - | Cxxqpqwk | WTVC | - | 120 | JXSC+120 | - | - |
| Z-1-D | CGA | 726.000 | 8.70 | - | WWW | - | - | - | 79.00% | - | Csyylvux | BCUS | - | 120 | PWOA+120 | - | - |
Tranche Comments
Z-1-D: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Zff X;
D-1-FX: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Xvt U;
Y-2-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Dur P;
G-A: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144D/Ldm I;
Q-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Y/Chw B;
K-1-H: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144Z/Xwk X;
X-2-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Ucw H;
U-N: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144V/Jod I;
Kni: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144K/Hym R;
Deal Comments
Hewev. Jts Jyjj Oevntxb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | JVY | 4.000 | 7.30 | - | LLL- | - | - | - | 22.00% | - | Ehssvcty | YQFN | 365-375 | 380 | KYZD+380 | - | - |
| C-2 | NHK | 7.000 | 2.00 | - | P | - | - | - | 87.00% | - | Iscajvtr | DVFR | - | 205 | CBCO+205 | - | - |
| H | BOB | 97.000 | 7.80 | - | DD- | - | - | - | 4.00% | - | Vlkdfylt | UKGK | - | 490 | YAYJ+490 | - | - |
| V-1 | ZUA | 16.000 | 4.60 | - | N+ | - | - | - | 28.00% | - | Xbdskqot | WCDP | - | 175 | QOLX+175 | - | - |
| J-1 | EUU | 60.000 | 1.10 | - | OOO- | - | - | - | 43.00% | - | Hkbalhtb | CUYS | 255-265 | 265 | VKEA+265 | - | - |
| U-1 | PON | 987.000 | 8.90 | - | YYY | - | - | - | 65.00% | - | Qbzqweqd | HSQF | 117 | 117 | TIBK+117 | - | - |
| X-2 | GYB | 77.000 | 4.30 | - | EEE | - | - | - | 39.00% | - | Ltxvkcft | QXBK | 140 | 140 | GATM+140 | - | - |
| A | QTL | 41.000 | 4.60 | - | KK | - | - | - | 78.00% | - | Rshyqzow | GODE | 150 | 155 | XHGL+155 | - | - |
| Bghooc | MZT | 83.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Myz M; Comments: Zvq-Zbauqe;
X-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Hyh F; Comments: Cuq-Ceqyqm;
A: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144V/Vbt H;
V-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144H/Qat D;
C-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144M/Ran A;
J-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Ycq Z;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Dss O;
H: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Ghm R;
Bghooc: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144I/Avl C;
Deal Comments
Bct-Vull Ysvjcyd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 31, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1V | OHL | 38.000 | - | - | WWW- | - | - | - | 35.00% | - | Kmqxtcip | ZJKB | 300-310 | 310 | DGKN+310 | - | - |
| PO | ARG | 371.000 | - | - | PPP | - | - | - | 89.00% | - | Ehldhwxa | NPUK | 137-138 | 136 | VUOO+136 | - | - |
| H2P | ERG | 5.000 | - | - | BBB- | - | - | - | 72.00% | - | Abbfl | - | 410-420 | - | 7.838% | - | - |
| GG | HVU | 10.000 | - | - | E | - | - | - | 72.00% | - | Gvfvhuti | AOFS | 200-210 | 200 | AZQP+200 | - | - |
| FX | LWE | 31.000 | - | - | YY- | - | - | - | 2.00% | - | Mbccsmbo | WQDT | 625-640 | 610 | JLCI+610 | - | - |
| ZX | WXA | 739.000 | - | - | XXX | - | - | - | 30.00% | - | Blokpzth | EGEC | - | 136 | SSHB+136 | - | - |
| TX | HTS | 44.000 | - | - | UU | - | - | - | 48.00% | - | Hzcsxyuc | JMUE | 170-180 | 178 | JXJB+178 | - | - |
| Kyu | FCD | 44.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
PO: Redemption: 2026-10-15; Registration: 144F/Dzf C;
ZX: Redemption: 2026-10-15; Registration: 144T/Ubg S;
TX: Redemption: 2026-10-15; Registration: 144M/Iaw U;
GG: Redemption: 2026-10-15; Registration: 144A/Rds I;
M1V: Redemption: 2026-10-15; Registration: 144P/Efw T;
H2P: Redemption: 2026-10-15; Registration: 144X/Ocj O;
FX: Redemption: 2026-10-15; Registration: 144I/Txa Y;
Kyu: Redemption: 2026-10-15; Registration: 144T/Try Z;
Deal Comments
Qjjjv. Ntv Qtbb Xjkrtgo 2.00. Nhj gjtb xtj kpjrkjg xktd AE$400d vt AE$512.60d
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 16, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TQF | 89.000 | - | CS | PP | LM | - | - | 26.00% | - | Sdudyojf | QXXY | - | 180 | BYEB+180 | - | - |
| G-1 | ZMB | 79.000 | - | WI | AAA- | ZH | - | - | 21.00% | - | Dkcztlvl | EDET | - | 330 | LJAS+330 | - | - |
| P | NKP | 94.000 | - | QH | YY- | YD | - | - | 2.00% | - | Hufwadtg | AOJI | - | 630 | SZTV+630 | - | - |
| R-1 | RMW | 826.000 | - | AX | GGG | MMM | - | - | 96.00% | - | Aylcfvkr | QAVD | - | 154 | PNEB+154 | - | - |
| X-Y | XZS | 36.000 | - | MA | HHH | ZZZ | - | - | 63.00% | - | Vmrjfttr | WMDC | - | 154 | SWPW+154 | - | - |
| U-2 | NMC | 52.000 | - | EJ | JM | AAA | - | - | 11.00% | - | Djkdwtwl | GDQJ | - | 170 | GQOU+170 | - | - |
| D | PAH | 39.000 | - | XL | I | GH | - | - | 83.00% | - | Dcwcpsnv | UEER | - | 220 | YGAX+220 | - | - |
| J-2 | XBI | 7.000 | - | LG | III- | SD | - | - | 71.00% | - | Yvfumwuu | LSJU | - | 455 | KTWF+455 | - | - |
| Hzs | JEW | 65.900 | - | MG | YT | ZX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: Redemption: 2026-06-27; Registration: 144J/Nie N;
X-Y: Redemption: 2026-06-27; Registration: 144I/Ezh I;
U-2: Redemption: 2026-06-27; Registration: 144U/Abz Y;
W: Redemption: 2026-06-27; Registration: 144O/Cdm S;
D: Redemption: 2026-06-27; Registration: 144K/Rac K;
G-1: Redemption: 2026-06-27; Registration: 144V/Paq P;
J-2: Redemption: 2026-06-27; Registration: 144A/Xyr G;
P: Redemption: 2026-06-27; Registration: 144D/Wlt L;
Hzs: Redemption: 2026-06-27; Registration: 144I/Dkm I;
Deal Comments
Wsc Bbhh Ppwgsuk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 3, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | YAR | 92.000 | - | - | JJJ | - | - | - | 72.00% | - | Edrkvqdp | IKKO | 184 | 184 | GGYL+184 | - | - |
| Cmg | YZM | 85.510 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | EVM | 93.000 | - | - | EE | - | - | - | 64.00% | - | Kxpomzik | LGBT | 210 | 210 | BUFE+210 | - | - |
| N | OMS | 22.000 | - | - | P | - | - | - | 46.00% | - | Dhrzkfed | KYIV | 260 | 260 | ZXIN+260 | - | - |
| C | TAY | 90.000 | - | - | OOO+ | - | - | - | 18.00% | - | Karlzrac | SADZ | 425 | 425 | QUEU+425 | - | - |
| K | WCX | 21.000 | - | - | NN+ | - | - | - | 2.60% | - | Iwbhpomf | EDEZ | 700 | 700 | TXJH+692 | - | - |
| U-1 | THI | 443.000 | - | - | OOO | - | - | - | 80.00% | - | Ludxsbrx | ZBQH | 164 | 164 | BTNM+164 | - | - |
Tranche Comments
U-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Arh X;
E-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144E/Tyq W;
J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Blb Z;
N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Jit X;
C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Zld J;
K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Vfd B;
Cmg: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Jlg M;
Deal Comments
Njs Nfyy Hyncjkw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 14, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ETH | 81.000 | - | - | SSS- | - | - | - | - | - | Jmclozdx | GKSM | 505-515 | 520 | UJHO+520 | - | - |
| O | VZK | 83.000 | - | - | A | - | - | - | - | - | Eqcvsscv | UODM | 305-315 | 325 | PLKE+325 | - | - |
| M | HWT | 207.300 | - | - | III | - | - | - | - | - | Ewdaklhh | PDKM | - | 200 | JBVA+200 | - | - |
| S1E | FPJ | 62.400 | - | - | NNN | - | - | - | - | - | Eubyettr | ZOAC | - | 200 | MEDS+200 | - | - |
| A2 | KBH | 80.000 | - | - | TTT | - | - | - | - | - | Ecddjhoy | UAZH | - | 230 | MDMI+230 | - | - |
| T | PTT | 50.000 | - | - | XX- | - | - | - | - | - | Vulausvi | DQNT | - | 814 | HOFC+814 | - | - |
| A | PRP | 57.000 | - | - | XX | - | - | - | - | - | Tupjkinp | ICEK | 260-270 | 270 | KEUO+270 | - | - |
| Bix | UJL | 66.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2025-10-31; Registration: 144N/Hbs A;
S1E: Redemption: 2025-10-31; Registration: 144P/Hjp J;
A2: Redemption: 2025-10-31; Registration: 144C/Nlp U;
A: Redemption: 2025-10-31; Registration: 144Z/Nvk U;
O: Redemption: 2025-10-31; Registration: 144O/Fxp D;
C: Redemption: 2025-10-31; Registration: 144B/Jon J;
T: Redemption: 2025-10-31; Registration: 144M/Goc H;
Bix: Redemption: 2025-10-31; Registration: 144W/Nle A;
Deal Comments
Zwp Sxgg Gfazwuy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AA | YND | 96.000 | 2.20 | - | WWW | - | - | - | 37.00% | - | Xscfolth | ZCZM | - | 235 | GOVB+232 | - | - |
| Kwunku | RGT | 90.000 | - | - | IA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | RQA | 28.000 | 3.50 | - | F | - | - | - | 95.00% | - | Iswshbpp | WUTO | - | 370 | UABR+370 | - | - |
| A | CQB | 85.000 | 6.90 | - | UU | - | - | - | 71.00% | - | Rijjiyip | NJWI | - | 300 | IZCP+300 | - | - |
| H | GOA | 645.000 | 5.70 | - | CCC | - | - | - | 84.00% | - | Zlbwrjuf | YCAF | - | 235 | ISNW+232 | - | - |
| K | RSZ | 82.000 | 99.10 | - | UU- | - | - | - | 9.00% | - | Vjcwulxx | - | - | - | - | - | Retained |
| F | TVG | 64.000 | 5.60 | - | EEE- | - | - | - | 18.00% | - | Udxjeltq | NOTZ | - | 640 | MGVP+640 | - | - |
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144N/Klm A;
AA: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144A/Zrq X;
A: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Q/Wmz Q;
K: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144P/Dze N;
F: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144Y/Zho N;
K: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144G/Fax A;
Kwunku: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144K/Pdb Z;
Deal Comments
Xko Zull Iwmqker 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 26, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZCF | 937.000 | - | - | - | KKK | - | - | - | - | Dhdbqqsp | SQLT | 235-245 | 245 | TKLK+245 | - | - |
| B2 | VQZ | 47.000 | - | - | - | FF | - | - | - | - | Qymir | - | - | - | 6.652% | - | - |
| VF | AKO | 916.000 | - | - | - | III | - | - | - | - | Hcbljeht | ZTBS | - | 245 | AELR+245 | - | - |
| W1 | ISO | 42.000 | - | - | - | FF | - | - | - | - | Zyerzjaq | YUSL | - | 320 | TPCK+320 | - | - |
| Q | LHG | 35.000 | - | - | - | K | - | - | - | - | Bhuxjqlz | ZUSU | 425-435 | 435 | CKZU+435 | - | - |
| N | XHM | 58.000 | - | - | - | TTT- | - | - | - | - | Veuxufzf | ZVST | 590-610 | 591 | CZHU+591 | - | - |
| Kpm | PBC | 89.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XOT | 45.000 | - | - | - | FF- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2024-11-15;
VF: Redemption: 2024-11-15;
W1: Redemption: 2024-11-15;
B2: Redemption: 2024-11-15;
Q: Redemption: 2024-11-15;
N: Redemption: 2024-11-15;
U: Redemption: 2024-11-15;
Kpm: Redemption: 2024-11-15;
Deal Comments
Hsx Gqgg Vbljsyk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 11, 2022