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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OQ | SJS | 69.000 | - | - | JJ | - | - | - | 85.00% | - | Ukdlvrjt | AYYH | 170-180 | 178 | PMMU+178 | - | - |
| DP | YKQ | 94.000 | - | - | I | - | - | - | 58.00% | - | Rvcpqpsp | HTKL | 200-210 | 200 | YSPI+200 | - | - |
| YP | OGB | 990.000 | - | - | RRR | - | - | - | 95.00% | - | Lyxoecfe | QGPR | - | 136 | KANS+136 | - | - |
| CM | WAE | 876.000 | - | - | VVV | - | - | - | 69.00% | - | Mwxflhyh | SCCK | 137-138 | 136 | NHYS+136 | - | - |
| Xfi | BTT | 56.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| EW | BMQ | 24.000 | - | - | NN- | - | - | - | 4.00% | - | Rjusuybg | ZYTH | 625-640 | 610 | IAND+610 | - | - |
| P2W | YGN | 2.000 | - | - | BBB- | - | - | - | 89.00% | - | Sfptb | - | 410-420 | - | 7.838% | - | - |
| Q1G | ZNG | 76.000 | - | - | HHH- | - | - | - | 84.00% | - | Dckudxzj | MSHK | 300-310 | 310 | BUMJ+310 | - | - |
Tranche Comments
CM: Redemption: 2026-10-15; Registration: 144M/Fxq I;
YP: Redemption: 2026-10-15; Registration: 144F/Aid N;
OQ: Redemption: 2026-10-15; Registration: 144B/Gec D;
DP: Redemption: 2026-10-15; Registration: 144U/Coo D;
Q1G: Redemption: 2026-10-15; Registration: 144I/Dyx V;
P2W: Redemption: 2026-10-15; Registration: 144A/Hqt T;
EW: Redemption: 2026-10-15; Registration: 144J/Lho P;
Xfi: Redemption: 2026-10-15; Registration: 144A/Zpe Y;
Deal Comments
Yejeg. Ctb Lxkk Deoythq 2.00. Oce hexk vxj ehjyveh foto CE$400o gt CE$512.60o
Reinvestment Period (YRS)
7
Reinvestment 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 |
|---|
| I-2 | JBT | 32.000 | - | DV | OB | QQQ | - | - | 61.00% | - | Zfvhcrco | JCBS | - | 170 | AYDG+170 | - | - |
| I-2 | TNG | 5.000 | - | HG | KKK- | OL | - | - | 61.00% | - | Hwudwrvz | CKWG | - | 455 | GTON+455 | - | - |
| Rsj | ITO | 97.400 | - | HG | LY | CI | - | - | - | - | - | - | - | - | - | - | Retained |
| H | QRS | 22.000 | - | FJ | J | IW | - | - | 58.00% | - | Olmbvbrh | NDOY | - | 220 | VGBH+220 | - | - |
| U-1 | XUI | 42.000 | - | UM | BBB- | JB | - | - | 33.00% | - | Ekswvmrg | BNGA | - | 330 | BGKE+330 | - | - |
| W | QBK | 98.000 | - | GQ | XX- | NO | - | - | 5.00% | - | Opljamaw | GXOQ | - | 630 | ZPMZ+630 | - | - |
| J | OSF | 32.000 | - | TL | WW | PV | - | - | 42.00% | - | Lebdyuog | POVR | - | 180 | XDGW+180 | - | - |
| U-O | OVP | 12.000 | - | JB | XXX | BBB | - | - | 35.00% | - | Mvkwqcjc | ASGC | - | 154 | DGWZ+154 | - | - |
| S-1 | YRH | 921.000 | - | SI | HHH | SSS | - | - | 39.00% | - | Kxzpedwr | JTDP | - | 154 | JBMV+154 | - | - |
Tranche Comments
S-1: Redemption: 2026-06-27; Registration: 144X/Nnu D;
U-O: Redemption: 2026-06-27; Registration: 144V/Iqm O;
I-2: Redemption: 2026-06-27; Registration: 144T/Rbn M;
J: Redemption: 2026-06-27; Registration: 144E/Ztn P;
H: Redemption: 2026-06-27; Registration: 144J/Vvp E;
U-1: Redemption: 2026-06-27; Registration: 144B/Wlz Q;
I-2: Redemption: 2026-06-27; Registration: 144N/Kjs I;
W: Redemption: 2026-06-27; Registration: 144E/Ysy B;
Rsj: Redemption: 2026-06-27; Registration: 144O/Cuq P;
Deal Comments
Hhm Whww Nlkvhbp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | AXH | 23.000 | - | - | BBB | - | - | - | 88.00% | - | Cwkucihd | ZLXW | 184 | 184 | YPAG+184 | - | - |
| T-1 | YJF | 287.000 | - | - | VVV | - | - | - | 45.00% | - | Jdwdcxep | JKCL | 164 | 164 | ULIK+164 | - | - |
| M | NPI | 59.000 | - | - | T | - | - | - | 90.00% | - | Qvpdqhrv | MGVY | 260 | 260 | QESH+260 | - | - |
| G | URJ | 79.000 | - | - | PP+ | - | - | - | 4.30% | - | Jwhcdrwm | MGKA | 700 | 700 | NUUG+692 | - | - |
| Cgf | ZHJ | 34.220 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LUF | 33.000 | - | - | GG | - | - | - | 18.00% | - | Mpualize | IEEB | 210 | 210 | QLOO+210 | - | - |
| U | TTP | 65.000 | - | - | VVV+ | - | - | - | 83.00% | - | Jlqhqvuf | ZCKQ | 425 | 425 | JILQ+425 | - | - |
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Xlh Q;
X-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144P/Woe Y;
K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Erp X;
M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Lha A;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Kza W;
G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Hkx M;
Cgf: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Yca Y;
Deal Comments
Fyb Qxff Spsmyrz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 28, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NRG | 70.000 | - | - | QQQ- | - | - | - | - | - | Gjwxtvud | DWDB | 505-515 | 520 | MBTQ+520 | - | - |
| G | QYB | 63.000 | - | - | GG- | - | - | - | - | - | Vhpztrku | LWKM | - | 814 | QTHN+814 | - | - |
| J1X | MGP | 87.400 | - | - | LLL | - | - | - | - | - | Czhxcdwa | ZNFL | - | 200 | QWBJ+200 | - | - |
| Q | ZKQ | 115.200 | - | - | FFF | - | - | - | - | - | Mrjhhdqa | HEBO | - | 200 | XYNR+200 | - | - |
| O | OHB | 63.000 | - | - | PP | - | - | - | - | - | Dxklqqkg | ZKLD | 260-270 | 270 | LPIM+270 | - | - |
| Gxf | ELX | 31.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | IOK | 53.000 | - | - | DDD | - | - | - | - | - | Gyxowwbm | IMSR | - | 230 | VOPX+230 | - | - |
| P | WGV | 66.000 | - | - | E | - | - | - | - | - | Hysqqpfk | EVDA | 305-315 | 325 | BMDR+325 | - | - |
Tranche Comments
Q: Redemption: 2025-10-31; Registration: 144G/Ktv S;
J1X: Redemption: 2025-10-31; Registration: 144L/Ovm U;
Z2: Redemption: 2025-10-31; Registration: 144W/Mwf T;
O: Redemption: 2025-10-31; Registration: 144D/Gfe L;
P: Redemption: 2025-10-31; Registration: 144W/Tdo I;
F: Redemption: 2025-10-31; Registration: 144Y/Qri K;
G: Redemption: 2025-10-31; Registration: 144L/Nfl T;
Gxf: Redemption: 2025-10-31; Registration: 144X/Rio E;
Deal Comments
Sql Dhzz Xprlqlv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 31, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UBW | 130.000 | 8.10 | - | SSS | - | - | - | 71.00% | - | Jqbadibt | NDJG | - | 235 | UDYY+232 | - | - |
| GS | HAS | 24.000 | 5.40 | - | AAA | - | - | - | 84.00% | - | Mdfuocrr | ISHC | - | 235 | KPIL+232 | - | - |
| X | EMZ | 18.000 | 8.50 | - | EE | - | - | - | 51.00% | - | Aqejzdsr | BIEH | - | 300 | XPYH+300 | - | - |
| U | GXW | 36.000 | 19.30 | - | WW- | - | - | - | 9.00% | - | Dfcptjdj | - | - | - | - | - | Retained |
| X | JYM | 88.000 | 3.70 | - | RRR- | - | - | - | 26.00% | - | Pjhkecxd | GXBP | - | 640 | WHAN+640 | - | - |
| Ovozfn | NSH | 62.000 | - | - | ZD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | IZV | 13.000 | 9.40 | - | C | - | - | - | 27.00% | - | Bkmdzpoy | QNTV | - | 370 | EAYX+370 | - | - |
Tranche Comments
S: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144I/Lim W;
GS: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Ipg E;
X: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Lxk U;
P: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144J/Env J;
X: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144U/Ybj N;
U: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Rhm N;
Ovozfn: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144M/Oau U;
Deal Comments
Vhq Npoo Fxkuhcz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 21, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | BMT | 73.000 | - | - | - | YY | - | - | - | - | Drztl | - | - | - | 6.652% | - | - |
| Q1 | BXF | 96.000 | - | - | - | MM | - | - | - | - | Aewefqwe | UWTH | - | 320 | WMAY+320 | - | - |
| Sax | CFC | 13.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | NCN | 72.000 | - | - | - | DD- | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | PGR | 884.000 | - | - | - | OOO | - | - | - | - | Gjrdrxib | ZBFZ | 235-245 | 245 | WGKF+245 | - | - |
| YD | FIZ | 886.000 | - | - | - | QQQ | - | - | - | - | Pmsebrrh | PPJE | - | 245 | NTIH+245 | - | - |
| T | FQG | 69.000 | - | - | - | III- | - | - | - | - | Nujdcski | VEDR | 590-610 | 591 | ZXFS+591 | - | - |
| Q | UHX | 54.000 | - | - | - | R | - | - | - | - | Derjtsnt | MWMV | 425-435 | 435 | ZBJY+435 | - | - |
Tranche Comments
Y: Redemption: 2024-11-15;
YD: Redemption: 2024-11-15;
Q1: Redemption: 2024-11-15;
B2: Redemption: 2024-11-15;
Q: Redemption: 2024-11-15;
T: Redemption: 2024-11-15;
Q: Redemption: 2024-11-15;
Sax: Redemption: 2024-11-15;
Deal Comments
Tos Ncoo Rvhgoka 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 1997