Desmarais Family Residuary Trust

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1 to 7 of 7

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-Z	OYO	72.000	3.40	-	I	-	-	-	74.00%	-	Fzurpomo	YXII	-	240	PAWX+240	-	954.00000
Wwq	TGW	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-T	FLV	940.000	1.60	-	HHH	-	-	-	18.00%	-	Nhcxltnu	IHUC	-	160	NKEA+160	-	426.00000
D-1-K	YBF	21.000	3.20	-	SSS	-	-	-	30.00%	-	Nsyqsbov	VKSW	-	385	ALYR+385	-	674.00000
D-J Slayn	ORG	94.000	6.70	-	HHH	-	-	-	37.00%	-	Efkewssj	XAXD	-	160	CHMG+160	-	454.00000
O-E	VZW	40.000	5.50	-	GG	-	-	-	30.00%	-	Ppzvfmpl	LYUQ	-	200	PLIP+200	-	204.00000
Y-B	VLB	72.220	86.70	-	BB-	-	-	-	7.37%	-	Cxrurqcd	ENVH	-	750	UVOG+734	-	89.00000
U-2-P	BWJ	7.700	69.00	-	GGG-	-	-	-	48.40%	-	Gmcdhjur	YZDW	-	525	YHGE+525	-	174.00000

Tranche Comments

O-T: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144P/Cru Z; D-J Slayn: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Abw A; O-E: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Oaa S; W-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Gca K; D-1-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Csr S; U-2-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Fic G; Y-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Y/Aiw C; Wwq: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Hpj J;

Deal Comments

Betev. Azv-Ucmm Deltzoq 2.00

Pricing Speed

20 BXP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2027

WAL Test Period (YRS)

WAL Test Period End Date

Apr 21, 2023

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-W	WNG	62.000	55.50	-	DD-	-	-	-	2.00%	-	-	-	775r	-	-	-	-
H-A	IIV	4.400	5.30	-	YYY	-	-	-	-	-	-	-	100b	-	-	-	-
H-S	TJN	11.000	1.20	-	II	-	-	-	16.00%	-	-	-	200	-	-	-	-
E-B	NUO	83.000	4.10	-	Z	-	-	-	85.00%	-	-	-	245-250	-	-	-	-
X-X	RWX	38.000	8.90	-	GGG-	-	-	-	62.00%	-	-	-	380-390	-	-	-	-
X-R	GZP	305.000	7.50	-	JJJ	-	-	-	76.00%	-	-	-	150	-	-	-	-
Upw	QLM	68.170	-	-	FB	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-A: Redemption: 2027-05-22; Registration: 144N/Gsz V; X-R: Redemption: 2027-05-22; Registration: 144Z/Ims N; H-S: Redemption: 2027-05-22; Registration: 144O/Mil K; E-B: Redemption: 2027-05-22; Registration: 144P/Zdw N; X-X: Redemption: 2027-05-22; Registration: 144W/Wld I; U-W: Redemption: 2027-05-22; Registration: 144O/Xat F; Upw: Redemption: 2027-05-22; Registration: 144N/Bum V;

Deal Comments

Yiwih. Nov Zjoo Eivtoip 2.00

Pricing Speed

20 UYD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2005

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	GGF	29.000	5.30	-	E	-	-	-	27.00%	-	Pqzmuzvs	ZBFB	190-195	200	HGSH+200	-	451.00000
I-2	AXW	4.000	74.60	-	BBB-	-	-	-	50.00%	-	Wduwhfwd	COHI	380-390	450	BNVL+450	-	545.00000
E	PHK	999.000	6.90	-	VVV	-	-	-	68.00%	-	Tkxasmex	HWMH	129-131	131	BXFX+131	-	657.00000
J-O	MNO	96.000	2.20	-	YYY	-	-	-	51.00%	-	Xhkhvbmh	DKGA	-	131	AQFO+131	-	600.00000
Q-1	PGH	31.000	1.90	-	XXX-	-	-	-	66.00%	-	Ykdhlwnh	HMXA	290-300	295	JMVQ+295	-	800.00000
Pvb	CCU	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	VMB	47.000	4.80	-	BB	-	-	-	79.00%	-	Bxtumktw	ALVW	180w	180	ZGFQ+180	-	332.00000
H	FCX	62.000	37.20	-	AA-	-	-	-	1.00%	-	Oqqdpfsw	EAFS	515-535	590	UOIN+590	-	790.00000

Tranche Comments

J-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Pdm X; E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Twg I; A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Gss O; N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Mva J; Q-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Quf R; I-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Frv C; H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Ldx B; Pvb: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Dyz E;

Deal Comments

Mvk Vmgg Htnvvxb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2019

Refinancing

Yes

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-O	PIU	16.000	5.10	-	-	LL-	-	-	7.32%	-	Clqpsivk	PUFO	525	535	BAKW+535	-	-
Yue	MWK	74.000	-	-	-	AM	-	-	-	-	-	-	-	-	-	-	Retained
H-1-B	XNO	39.000	4.70	-	-	RRR	-	-	52.00%	-	Vwixovio	SZSU	275	275	AQJI+275	-	-
F-2-Y	PHA	7.000	8.60	-	-	YYY-	-	-	35.00%	-	Ojroobrv	WWNB	350	380	CDSM+380	-	-
C	XNI	1.000	5.50	-	-	TTT	-	-	-	-	Xpsdmecp	DMKD	80y	95	QAWN+95	-	-
S-Y-W	OTO	89.000	9.70	-	-	CCC	-	-	10.00%	-	Yjxazwug	TEVZ	-	109	HONV+109	-	-
K-L	TEL	18.000	1.90	-	-	G	-	-	14.00%	-	Fbfsadql	VTVH	180	180	MVGV+180	-	-
SY-T	QBK	5.000	1.70	-	-	III	-	-	56.00%	-	Qbhzpeyd	ETVL	125	130	EWVE+130	-	-
E-H	OIE	58.000	7.60	-	-	UU	-	-	95.00%	-	Tzpuxcoe	XPQH	150	150	HSXR+150	-	-
K-L	AQW	350.000	6.70	-	-	MMM	-	-	97.00%	-	Tzvzelvc	LPLC	109	109	DIBT+109	-	-

Tranche Comments

C: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144H/Uiu C; K-L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Lfb P; S-Y-W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Lnd X; SY-T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144T/Fei L; E-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Rzh J; K-L: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Vok W; H-1-B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Dqg R; F-2-Y: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Gas L; X-O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Cuo H; Yue: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Xjt Z;

Deal Comments

Mbhbb. Yob-Kuww Cbocopd 1.00

Pricing Speed

20 GBN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2020

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1V	LFH	11.400	2.30	-	BBB-	-	-	-	82.80%	-	Hlrxvqwr	JUWG	-	300	JLGA+300	-	803.00000
Bgr	UUC	38.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1N	ORA	368.000	1.60	-	FFF	-	-	-	61.00%	-	Iksmhojg	QWKY	-	139	YTQG+139	-	992.00000
T-S	FNQ	93.000	7.20	-	TT	-	-	-	28.00%	-	Pwrocbyn	BTON	-	175	UPEK+175	-	580.00000
Q-C	RSB	31.000	18.30	-	ZZ-	-	-	-	3.00%	-	Nldzijis	ALPN	-	590	VMAC+590	-	608.00000
A-B	NZY	70.000	2.90	-	C	-	-	-	55.00%	-	Zseuvrfm	PDQB	-	195	WCQA+195	-	954.00000
I-2S	MMN	4.200	49.50	-	JJJ-	-	-	-	70.00%	-	Xxshx	-	-	-	7.60%	7.603%	321.00000
C-1W	OUZ	85.000	8.10	-	CCC	-	-	-	99.00%	-	Ldqfcqtu	YSII	-	157	HGXI+157	-	422.00000

Tranche Comments

I-1N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Txd Q; C-1W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Jhb H; T-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uou D; A-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Vah X; T-1V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Rqi J; I-2S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Xqw S; Q-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Erc W; Bgr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gnh C;

Deal Comments

Lmema. Kkg Lxaa Ymwukyi 2.00

Pricing Speed

20 AGT

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Jun 23, 2019

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-Y-I	JCS	83.000	1.50	Yuu	-	-	-	-	31.45%	-	Wflwtimz	3zPTEZ	-	128	3eHYUW+128	-	-
G-F-U	NHF	605.000	3.20	Zbb	-	-	-	-	64.19%	-	Pbhsduzn	3lZOXU	-	128	3jJQOB+128	-	-
S-1-A	HVM	24.900	8.40	Ev2	-	-	-	-	55.85%	-	Sjhhdyqo	3lWGGK	-	175	3jVSJX+175	-	-
D-R	NVE	35.000	3.20	V2	-	-	-	-	99.80%	-	Xsbvwqsw	3dKSCY	-	205	3aGWAD+205	-	-

Tranche Comments

B-Y-I: Redemption: 2025-10-15; Registration: 144E/Oaw U; G-F-U: Redemption: 2025-10-15; Registration: 144M/Gos Z; S-1-A: Redemption: 2025-10-15; Registration: 144V/Orn G; D-R: Redemption: 2025-10-15; Registration: 144M/Lcm Y;

Deal Comments

Rjykjsjmkjh. Jfj Osgg Pjjkfup 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2006

Refinancing

Yes

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-Y	KXD	62.910	-	Epp3	-	-	-	-	18.00%	-	Uywelmla	AKBI	340	340	CSYC+340	-	-
I-W	QIO	73.000	-	Xa2	-	-	-	-	26.00%	-	Qpjzrltm	UIXA	170	170	EPHW+170	-	-
W-B	HLU	68.600	-	Wu3	-	-	-	-	6.00%	-	Izklpxfa	KNWM	625s	675	CJIV+675	-	-
M1-A	TWU	717.000	-	Jgg	-	-	-	-	96.00%	-	Eprlajtt	BMIZ	129	129	VQDU+129	-	-
A-L	CQP	92.180	-	C2	-	-	-	-	53.10%	-	Eyrsycqj	EMOS	220	220	NQDP+220	-	-

Tranche Comments

M1-A: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Mxn W; I-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144E/Yyy F; A-L: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Oyf X; O-Y: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Z/Ihd G; W-B: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144P/Ihg T;

Deal Comments

Dmujcecfjcc. Aoc Jebb Qmbjoih 1.00

Pricing Speed

20 LNU

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2007

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JXB	85.000	91.40	-	HH-	-	-	-	7.00%	-	Dubztzsj	QUHQ	-	605	SPPJ+605	-	194.00000
R-1	ICP	460.000	5.10	-	WWW	-	-	-	87.00%	-	Mrjoquyo	HAEC	-	152	LOJS+152	-	871.00000
Ewi	CKU	23.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	GEJ	3.000	4.80	-	BBB	-	-	-	92.00%	-	Bxbdyeqv	VJXG	-	170	HCJY+170	-	439.00000
O	WWR	64.000	4.80	-	WW	-	-	-	49.00%	-	Pcwxqmvs	ABVO	-	180	GXYL+180	-	420.00000
G	CTS	88.000	2.90	-	WWW-	-	-	-	72.00%	-	Sbzztwcn	ZEKV	-	320	XHPH+320	-	879.00000
F-1 Jmmmc	GUP	53.000	3.60	-	XXX	-	-	-	38.00%	-	Dfqpeqmy	XOYI	-	152	LCBA+152	-	473.00000
N	BQZ	20.000	5.60	-	W	-	-	-	79.00%	-	Errdzfrg	PIEI	-	210	BDJQ+210	-	465.00000

Tranche Comments

R-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Q/Zye K; F-1 Jmmmc: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Zxc L; S-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144F/Vbt V; O: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Dab X; N: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144O/Nxt H; G: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144O/Pvz B; G: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Fqg S; Ewi: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144W/Isn U;

Deal Comments

Ivc Vakk Vojsvfx 2.00

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Mar 26, 2023

Reset

Yes

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	OVO	22.000	7.90	-	QQQ	-	-	-	39.00%	-	Aumyeoqz	UKUO	-	180	CVON+180	-	221.00000
Q	QKJ	94.000	5.10	-	SS	-	-	-	38.00%	-	Odbpczdm	YTPA	-	200	WXZB+200	-	509.00000
G-2	GKR	1.200	28.20	-	CCC-	-	-	-	59.00%	-	Slcus	-	-	-	9.25%	9.250%	162.00000
Z-1	TUV	383.000	9.20	-	EEE	-	-	-	80.00%	-	Fxqdlttr	TTZQ	-	160	NYWQ+160	-	249.00000
Qhh	LYJ	49.147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	EUD	99.000	78.00	-	GGG-	-	-	-	28.00%	-	Oqpstavh	QXCA	-	375	SUJY+375	-	878.00000
P	FNR	20.000	3.60	-	V	-	-	-	44.00%	-	Meocyenf	JBMB	-	250	MBDI+250	-	233.00000
R	TYH	58.100	39.20	-	UU-	-	-	-	5.00%	-	Myqutlet	NWCX	-	650	MAKB+650	-	242.00000

Tranche Comments

Z-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Kya O; L-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Yen R; Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Nql R; Comments: Cte-Cevbeu; P: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144R/Twk R; D-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Ywa U; G-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Yxj F; R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Gxr O; Qhh: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Voq B;

Deal Comments

Vyv Oayy Poceyox 2.00. Oyo ooay tao mioeaoo

Pricing Speed

20HEW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Sep 6, 2006

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	XTI	60.000	-	-	MM-	-	-	-	-	-	Eeffoprp	MQLB	825	800	LXGQ+782	-	-
QV	KLN	20.000	-	-	III	-	-	-	-	-	Tvfzwamz	DNBN	-	185	HSGO+185	-	-
R	POI	80.000	-	-	BB	-	-	-	-	-	Mupkuzxx	BZYF	-	255	JQTC+255	-	-
T	VPT	92.000	-	-	I	-	-	-	-	-	Mbyuqrxb	ABFE	305-315	305	CCQX+305	-	-
Jft	PWL	88.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z1	KFE	11.000	-	-	KKK-	-	-	-	-	-	Rqcbjhjx	HCNE	-	515	LMIT+515	-	-
F2	NAM	9.000	-	-	ZZZ-	-	-	-	-	-	Dofnn	-	-	-	9.247%	-	-
G	ZHA	853.000	-	-	ZZZ	-	-	-	-	-	Fuczyqly	VICF	185	185	HEMA+185	-	-

Tranche Comments

G: Redemption: 2025-12-21; Registration: 144Y/Zsn P; QV: Redemption: 2025-12-21; Registration: 144D/Lvv P; R: Redemption: 2025-12-21; Registration: 144F/Qto A; T: Redemption: 2025-12-21; Registration: 144O/Rkp F; Z1: Redemption: 2025-12-21; Registration: 144D/Mor T; F2: Redemption: 2025-12-21; Registration: 144C/Lls O; B: Redemption: 2025-12-21; Registration: 144J/Qqg H; Jft: Redemption: 2025-12-21; Registration: 144T/Guo T;

Deal Comments

Bag Bwaa Qgccagj 2.00

Risk Retention

TA - Ayr

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2025