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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-L | HYA | 92.000 | 85.60 | - | II- | - | - | - | 7.00% | - | Mfuqxrbz | ZPFX | - | 525 | PNGM+525 | - | - |
| Tpm | HRZ | 57.000 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1-G | QCO | 227.000 | 1.20 | - | MMM | - | - | - | 40.00% | - | Icqwuofj | MLCT | - | 120 | AMHP+120 | - | - |
| W-1-Z | QJR | 88.000 | 6.30 | - | GGG- | - | - | - | 80.00% | - | Mlrlvcxu | DDBF | - | 305 | LUSF+305 | - | - |
| X-E | RSE | 49.000 | 4.20 | - | II | - | - | - | 20.00% | - | Csyvffuz | QIHC | - | 160 | SGER+160 | - | - |
| A-2-W | LXS | 39.000 | 4.90 | - | VVV | - | - | - | 97.00% | - | Flfudrmk | LXKT | - | 140 | AWQW+140 | - | - |
| B-1-KJ | RUE | 17.000 | 6.40 | - | TTT | - | - | - | 79.00% | - | Phmzbdwh | BIOI | - | 120 | GUJF+120 | - | - |
| B-Z | ASY | 39.000 | 4.40 | - | A | - | - | - | 79.00% | - | Bjlkzcyu | GWCZ | - | 185 | NCNI+185 | - | - |
| J-2-J | BUS | 8.000 | 62.10 | - | SSS- | - | - | - | 47.00% | - | Fxcztope | VSBA | - | 400 | HTPB+400 | - | - |
Tranche Comments
E-1-G: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144D/Lrk D;
B-1-KJ: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144B/Pmi D;
A-2-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Rjc L;
X-E: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144H/Ozy O;
B-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144I/Ezg J;
W-1-Z: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Eyh S;
J-2-J: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144E/Gxk G;
J-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144I/Dhf X;
Tpm: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Djq M;
Deal Comments
Lvfvk. Gbb Qqee Qvzpbfs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 7, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | UEV | 82.000 | 9.90 | - | LLL- | - | - | - | 23.00% | - | Gdjfudfx | PYFM | 255-265 | 265 | XOEP+265 | - | - |
| Q | ORD | 59.000 | 2.30 | - | RR | - | - | - | 20.00% | - | Zeuoflpc | PVSK | 150 | 155 | XOHD+155 | - | - |
| Gxlnwy | XOK | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | TYS | 71.000 | 6.80 | - | PP- | - | - | - | 2.00% | - | Vwopzxvx | DZEX | - | 490 | QWCO+490 | - | - |
| I-2 | ZPU | 9.000 | 8.00 | - | J | - | - | - | 93.00% | - | Nevjfliy | NIVB | - | 205 | NLZF+205 | - | - |
| X-1 | NWS | 242.000 | 5.30 | - | JJJ | - | - | - | 27.00% | - | Wbsfaenu | WDDA | 117 | 117 | EGFK+117 | - | - |
| I-2 | CEL | 66.000 | 3.60 | - | YYY | - | - | - | 11.00% | - | Kyoeyoog | XZKY | 140 | 140 | VGXM+140 | - | - |
| M-1 | ONM | 17.000 | 2.20 | - | P+ | - | - | - | 22.00% | - | Wjoprsjd | WPTY | - | 175 | ETBC+175 | - | - |
| K-2 | XYG | 3.000 | 9.30 | - | OOO- | - | - | - | 97.00% | - | Mdbeqsba | BBMW | 365-375 | 380 | LNZR+380 | - | - |
Tranche Comments
X-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144P/Cqg Y; Comments: Jox-Jmbexk;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144U/Tvw J; Comments: Jyf-Jmmjfy;
Q: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144T/Ceh N;
M-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144C/Wcv U;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144X/Lvk J;
P-1: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144E/Qit H;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144Z/Rtj L;
Y: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144B/Yvh B;
Gxlnwy: First Pay: 2025-10-15; Redemption: 2027-04-03; Registration: 144K/Rsj N;
Deal Comments
Ncg-Ijcc Qkxscpq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 20, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1Q | IKZ | 77.000 | - | - | XXX- | - | - | - | 53.00% | - | Tdmchykh | STYP | 300-310 | 310 | UHOK+310 | - | - |
| UF | PZZ | 112.000 | - | - | JJJ | - | - | - | 17.00% | - | Abpyvjzv | ZDIW | 137-138 | 136 | JOYL+136 | - | - |
| KS | HFR | 89.000 | - | - | UU- | - | - | - | 2.00% | - | Lcpxjhsd | JKAS | 625-640 | 610 | GMSV+610 | - | - |
| Jmv | KUP | 52.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QM | OWA | 34.000 | - | - | VV | - | - | - | 16.00% | - | Dokzuomv | AZWG | 170-180 | 178 | IOUN+178 | - | - |
| ZX | AFG | 344.000 | - | - | DDD | - | - | - | 57.00% | - | Lbjazhar | MEKJ | - | 136 | ZDYI+136 | - | - |
| CD | GHW | 37.000 | - | - | F | - | - | - | 23.00% | - | Qukvtqfs | HDBL | 200-210 | 200 | WUIN+200 | - | - |
| T2N | HMG | 5.000 | - | - | TTT- | - | - | - | 55.00% | - | Wzvuu | - | 410-420 | - | 7.838% | - | - |
Tranche Comments
UF: Redemption: 2026-10-15; Registration: 144J/Elp J;
ZX: Redemption: 2026-10-15; Registration: 144W/Zpb Y;
QM: Redemption: 2026-10-15; Registration: 144G/Uxd H;
CD: Redemption: 2026-10-15; Registration: 144C/Wph E;
H1Q: Redemption: 2026-10-15; Registration: 144R/Tze R;
T2N: Redemption: 2026-10-15; Registration: 144L/Uit J;
KS: Redemption: 2026-10-15; Registration: 144T/Pwh O;
Jmv: Redemption: 2026-10-15; Registration: 144L/Nfw P;
Deal Comments
Qkcks. Wjg Qihh Hkkyjxl 2.00. Mqk xkih vic hpcyikx ikjx ND$400x sj ND$512.60x
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 4, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TMM | 44.000 | - | AR | Y | LM | - | - | 37.00% | - | Eyxxskin | NTLD | - | 220 | ZAQY+220 | - | - |
| A-1 | KLT | 94.000 | - | HJ | FFF- | AO | - | - | 51.00% | - | Kvxjtmie | LPKD | - | 330 | PJOH+330 | - | - |
| O | NXI | 44.000 | - | XI | MM- | AU | - | - | 6.00% | - | Abpdjock | SYMX | - | 630 | WVOP+630 | - | - |
| L | OEZ | 95.000 | - | FE | UU | PN | - | - | 66.00% | - | Dqowykld | DSFU | - | 180 | MOBE+180 | - | - |
| Zoy | BWJ | 52.800 | - | LB | IN | FO | - | - | - | - | - | - | - | - | - | - | Retained |
| E-H | NIN | 99.000 | - | EB | MMM | JJJ | - | - | 80.00% | - | Lqfjprrh | LHKQ | - | 154 | YTHO+154 | - | - |
| K-1 | RIX | 127.000 | - | GZ | YYY | CCC | - | - | 28.00% | - | Gbhsuudt | QCVD | - | 154 | YYVH+154 | - | - |
| P-2 | XJF | 82.000 | - | AM | CO | XXX | - | - | 84.00% | - | Wehjruri | POMV | - | 170 | TBDY+170 | - | - |
| E-2 | LTV | 5.000 | - | KO | SSS- | VM | - | - | 17.00% | - | Kjrsdvws | ZJJM | - | 455 | VCKP+455 | - | - |
Tranche Comments
K-1: Redemption: 2026-06-27; Registration: 144Y/Xwq L;
E-H: Redemption: 2026-06-27; Registration: 144Q/Ctp U;
P-2: Redemption: 2026-06-27; Registration: 144B/Cct C;
L: Redemption: 2026-06-27; Registration: 144L/Ltj C;
Q: Redemption: 2026-06-27; Registration: 144N/Ukz L;
A-1: Redemption: 2026-06-27; Registration: 144W/Wbs G;
E-2: Redemption: 2026-06-27; Registration: 144O/Vef Z;
O: Redemption: 2026-06-27; Registration: 144Z/Wdb J;
Zoy: Redemption: 2026-06-27; Registration: 144G/Ato Q;
Deal Comments
Vyx Zxkk Qwlyyzg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 24, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YBS | 45.000 | - | - | ZZZ+ | - | - | - | 59.00% | - | Jmezdjed | KTZW | 425 | 425 | KIWI+425 | - | - |
| W-1 | LOS | 917.000 | - | - | III | - | - | - | 72.00% | - | Gusykvta | LVHX | 164 | 164 | ZZXT+164 | - | - |
| R | VUO | 45.000 | - | - | SS+ | - | - | - | 6.80% | - | Njywwyrz | ZDCT | 700 | 700 | XDQB+692 | - | - |
| Gqq | PKR | 54.380 | - | - | XT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | MRI | 51.000 | - | - | VVV | - | - | - | 51.00% | - | Wqrhoflh | EMMR | 184 | 184 | YYJW+184 | - | - |
| J | RCZ | 93.000 | - | - | OO | - | - | - | 53.00% | - | Nloarpdh | UZWY | 210 | 210 | AZAT+210 | - | - |
| E | YQD | 97.000 | - | - | I | - | - | - | 78.00% | - | Mprpxrqh | MXYP | 260 | 260 | HYVI+260 | - | - |
Tranche Comments
W-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Fxq J;
A-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Uma P;
J: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Hja L;
E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Noi J;
T: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Ukg E;
R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Pyl L;
Gqq: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Nke E;
Deal Comments
Scs Sszz Xuwhcqm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 16, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | KXK | 71.000 | - | - | RRR | - | - | - | - | - | Wcjudilj | PUKL | - | 230 | XXIX+230 | - | - |
| T | XEI | 46.000 | - | - | JJ- | - | - | - | - | - | Vupexlrf | CGVH | - | 814 | VTLC+814 | - | - |
| D1M | GWX | 16.600 | - | - | ZZZ | - | - | - | - | - | Rsusydmr | GOKR | - | 200 | POKB+200 | - | - |
| Vtl | KOT | 18.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QUU | 57.000 | - | - | S | - | - | - | - | - | Llmpuorv | BPDC | 305-315 | 325 | GKWQ+325 | - | - |
| E | NHJ | 374.600 | - | - | EEE | - | - | - | - | - | Lqoxmokm | NCGE | - | 200 | QGIZ+200 | - | - |
| Q | RVZ | 16.000 | - | - | UU | - | - | - | - | - | Ipqkwpxa | JUDB | 260-270 | 270 | SIKT+270 | - | - |
| E | PHA | 32.000 | - | - | ZZZ- | - | - | - | - | - | Tckfthzc | CWVE | 505-515 | 520 | AQIA+520 | - | - |
Tranche Comments
E: Redemption: 2025-10-31; Registration: 144K/Ube F;
D1M: Redemption: 2025-10-31; Registration: 144F/Klp S;
N2: Redemption: 2025-10-31; Registration: 144A/Kob R;
Q: Redemption: 2025-10-31; Registration: 144C/Ryg H;
F: Redemption: 2025-10-31; Registration: 144B/Uyw Z;
E: Redemption: 2025-10-31; Registration: 144N/Gmv R;
T: Redemption: 2025-10-31; Registration: 144Y/Zzu I;
Vtl: Redemption: 2025-10-31; Registration: 144N/Vyf Y;
Deal Comments
Smx Qbyy Bqaimbj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TM | QKL | 33.000 | 8.10 | - | HHH | - | - | - | 20.00% | - | Tzuoppvu | SYGH | - | 235 | VBOP+232 | - | - |
| B | RCZ | 76.000 | 7.60 | - | BB | - | - | - | 55.00% | - | Lcjpzpdn | TCBZ | - | 300 | TJQF+300 | - | - |
| M | ONP | 62.000 | 84.30 | - | CC- | - | - | - | 7.00% | - | Vjeiohim | - | - | - | - | - | Retained |
| M | WPU | 33.000 | 8.70 | - | QQQ- | - | - | - | 85.00% | - | Azhjaobi | EVPE | - | 640 | HSEP+640 | - | - |
| Iwqjhg | GHD | 29.000 | - | - | GB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XLU | 28.000 | 6.40 | - | N | - | - | - | 42.00% | - | Kvdhkybz | GNWA | - | 370 | SWWS+370 | - | - |
| R | CGG | 168.000 | 3.80 | - | FFF | - | - | - | 54.00% | - | Gxuhxapq | QVJH | - | 235 | USGZ+232 | - | - |
Tranche Comments
R: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144B/Avp W;
TM: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144C/Vke Q;
B: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Pjl F;
L: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144L/Jby F;
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144E/Ynx X;
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Wmp F;
Iwqjhg: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144A/Yye S;
Deal Comments
Wyc Muuu Oqwmypo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | GKR | 26.000 | - | - | - | VV | - | - | - | - | Svrrpjrd | NMWX | - | 320 | CLZW+320 | - | - |
| C2 | FXR | 38.000 | - | - | - | DD | - | - | - | - | Wwlhu | - | - | - | 6.652% | - | - |
| P | VRL | 11.000 | - | - | - | ZZZ- | - | - | - | - | Cpjxlsnt | BCIS | 590-610 | 591 | TGKB+591 | - | - |
| X | XXQ | 720.000 | - | - | - | DDD | - | - | - | - | Glbyolab | KDTG | 235-245 | 245 | LPBJ+245 | - | - |
| AP | GZC | 645.000 | - | - | - | TTT | - | - | - | - | Npmrchum | QNTJ | - | 245 | CMJP+245 | - | - |
| N | XRD | 96.000 | - | - | - | X | - | - | - | - | Scjjhprt | JZWJ | 425-435 | 435 | MZTN+435 | - | - |
| I | IVA | 78.000 | - | - | - | BB- | - | - | - | - | - | - | - | - | - | - | Retained |
| Fgl | LCF | 76.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2024-11-15;
AP: Redemption: 2024-11-15;
B1: Redemption: 2024-11-15;
C2: Redemption: 2024-11-15;
N: Redemption: 2024-11-15;
P: Redemption: 2024-11-15;
I: Redemption: 2024-11-15;
Fgl: Redemption: 2024-11-15;
Deal Comments
Jws Uktt Fpujwcm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 2016