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
H-S	VIO	3.500	4.20	-	MMM	-	-	-	-	-	Tyeyqkrl	IZVP	100a	100	ZKPB+100	-	-
I-1-C	XRJ	18.450	6.80	-	FFF+	-	-	-	27.50%	-	Twjcjkrd	HMQL	380-390	390	UEIQ+390	-	-
I-B	YSY	22.420	90.50	-	DD-	-	-	-	1.90%	-	Myvwctjq	HESZ	775r	785	TLQG+785	-	-
D-J	PGD	82.000	3.30	-	VV	-	-	-	12.00%	-	Gdrxcyya	MYHC	200	200	XHDY+200	-	-
G-1-Y	WXX	65.000	6.60	-	T	-	-	-	25.00%	-	Fuwzxrxa	HXIM	-	250	TVUD+250	-	-
O-1-C	YEC	118.000	5.50	-	QQQ	-	-	-	58.00%	-	Jvlyrzhh	TICA	-	150	MEPJ+150	-	-
Y-2-P	HPP	5.000	16.40	-	OOO-	-	-	-	24.40%	-	Relyrpxd	BPIF	-	564	HPCU+564	-	-
B-2-R	VZK	36.000	2.90	-	BBB	-	-	-	48.00%	-	Zwpjrpkj	CMCH	-	185	CSUC+185	-	-
L-2-M	VAD	9.000	8.60	-	U	-	-	-	67.00%	-	Yvcby	-	-	-	6.25%	-	-
E-A-Z	TCY	17.000	6.30	-	RRR	-	-	-	33.00%	-	Hkqckkfp	PHPY	-	150	QLFG+150	-	-
Cmm	EJR	78.680	-	-	AX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-S: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144H/Bce Y; O-1-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Lkh W; E-A-Z: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Hye F; B-2-R: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144N/Ntd D; D-J: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144L/Isc Y; G-1-Y: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144T/Ojh X; L-2-M: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Z/Toy E; I-1-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Vmr H; Y-2-P: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144K/Tau P; I-B: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144U/Wfo K; Cmm: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144A/Ddm E;

Deal Comments

Hfcfz. Vjo Ffww Lfhrjom 2.00

Pricing Speed

20 DUX

Reinvestment Period (YRS)

Reinvestment Period End Date

May 21, 2002

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-T Feuhs	TQJ	57.000	8.20	-	MMM	-	-	-	86.00%	-	Bkfquvbn	ZBTF	-	160	SNKN+160	-	137.00000
Mih	AIA	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-F	ZJW	70.000	6.50	-	DD	-	-	-	48.00%	-	Eulvrykj	IIWH	-	200	MHZC+200	-	299.00000
B-2-N	ZFD	8.200	82.00	-	LLL-	-	-	-	58.80%	-	Rrbrvekj	LJKE	-	525	BTXB+525	-	765.00000
L-G	KUD	515.000	1.70	-	ZZZ	-	-	-	17.00%	-	Lfbmtqzo	TNKJ	-	160	MYST+160	-	206.00000
T-1-R	HVB	99.000	1.50	-	HHH	-	-	-	76.00%	-	Irmfzxxl	CADU	-	385	HVHZ+385	-	114.00000
C-H	GLO	30.000	2.10	-	W	-	-	-	45.00%	-	Gxpclakn	VMVS	-	240	KAPQ+240	-	387.00000
T-Q	WFG	83.710	88.90	-	LL-	-	-	-	2.53%	-	Fhwuqmop	UWXH	-	750	GBIA+734	-	67.00000

Tranche Comments

L-G: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Hbp V; B-T Feuhs: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Bac S; O-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Y/Cqx N; C-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Pdg K; T-1-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Wdm L; B-2-N: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Nli M; T-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Inv B; Mih: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Utt W;

Deal Comments

Hxfxw. Xkc-Ucll Mxrzkfi 2.00

Pricing Speed

20 QOH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2019

WAL Test Period (YRS)

WAL Test Period End Date

May 2, 2009

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-I	YTD	85.000	7.40	-	WWW	-	-	-	78.00%	-	Arcuxshy	ZJFT	-	131	ZTVC+131	-	563.00000
Yas	QKU	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	VQC	99.000	4.40	-	P	-	-	-	18.00%	-	Lylxummg	XWAJ	190-195	200	XQTU+200	-	110.00000
L	TUJ	82.000	69.10	-	CC-	-	-	-	6.00%	-	Nhxckirp	IHIW	515-535	590	LDAH+590	-	211.00000
T-1	RND	20.000	1.90	-	LLL-	-	-	-	36.00%	-	Ekxdbhxr	GKFW	290-300	295	ZQUV+295	-	157.00000
Z	HOV	451.000	8.50	-	FFF	-	-	-	40.00%	-	Nsjzmbsp	NMNR	129-131	131	JZZD+131	-	806.00000
A	LYQ	24.000	7.60	-	II	-	-	-	44.00%	-	Apsqmwdu	XCJS	180d	180	OUOP+180	-	822.00000
C-2	UVZ	6.000	33.30	-	FFF-	-	-	-	59.00%	-	Iezoqdol	LYCH	380-390	450	EIJN+450	-	362.00000

Tranche Comments

N-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Mkr Y; Z: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Xnn C; A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Qpp T; L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Qua L; T-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Cvl U; C-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Dqu L; L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Rds Y; Yas: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Iiq V;

Deal Comments

Guq Lsvv Jzcvuce 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 2, 2024

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LU-Z	XWQ	5.000	7.80	-	-	GGG	-	-	21.00%	-	Avjccikd	UCHW	125	130	NYMO+130	-	-
O-2-R	AUO	6.000	1.40	-	-	OOO-	-	-	68.00%	-	Zfvvoxlg	HGCT	350	380	VYHG+380	-	-
V	MYO	4.000	5.70	-	-	CCC	-	-	-	-	Yqrrskbx	EUIN	80g	95	GIIT+95	-	-
O-1-H	IQE	85.000	8.60	-	-	CCC	-	-	94.00%	-	Eodeohqg	MZVQ	275	275	XMZY+275	-	-
Xea	BTC	76.000	-	-	-	UZ	-	-	-	-	-	-	-	-	-	-	Retained
N-O	OHG	96.000	9.80	-	-	OO	-	-	44.00%	-	Qhpzdbhr	AZLF	150	150	XZKK+150	-	-
F-C	CYP	17.000	6.20	-	-	A	-	-	69.00%	-	Irswbftt	VGEE	180	180	NWYX+180	-	-
C-U	JLD	47.000	9.40	-	-	AA-	-	-	1.31%	-	Podqohya	IHWH	525	535	AMYN+535	-	-
U-H	FMK	664.000	3.40	-	-	BBB	-	-	71.00%	-	Wwrqnwdn	FWPF	109	109	DSIT+109	-	-
Q-D-G	PCZ	26.000	6.20	-	-	SSS	-	-	39.00%	-	Cdodqivh	PASO	-	109	KPCW+109	-	-

Tranche Comments

V: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Tcn E; U-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144D/Hlq Y; Q-D-G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144G/Anh H; LU-Z: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144X/Ixu X; N-O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Acf H; F-C: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144V/Yoc V; O-1-H: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Klo J; O-2-R: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144J/Okj D; C-U: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Gtl G; Xea: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Wsu G;

Deal Comments

Dwlwb. Qvl-Iayy Nwhyvlx 1.00

Pricing Speed

20 LMK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 7, 2021

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-1O	LXF	27.000	2.70	-	CCC	-	-	-	19.00%	-	Kxyhokfd	PSZQ	-	157	CYHD+157	-	512.00000
O-1H	NSA	64.500	3.30	-	GGG-	-	-	-	39.90%	-	Hdmmxrjy	YIER	-	300	HUVW+300	-	495.00000
N-1L	JOZ	281.000	2.90	-	LLL	-	-	-	26.00%	-	Uuwyxazo	LWIW	-	139	EUWB+139	-	103.00000
Y-2J	KVY	4.500	99.90	-	YYY-	-	-	-	69.00%	-	Mkvht	-	-	-	7.60%	7.603%	314.00000
Q-S	XWI	64.000	5.70	-	RR	-	-	-	29.00%	-	Lhhlthex	XXJW	-	175	XNWD+175	-	326.00000
Xik	EAC	52.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-T	BES	75.000	2.30	-	H	-	-	-	59.00%	-	Tdvaauwd	WNIM	-	195	AGFF+195	-	717.00000
Q-U	OIO	47.000	44.60	-	LL-	-	-	-	8.00%	-	Mzlaydod	ZYMJ	-	590	YMMZ+590	-	949.00000

Tranche Comments

N-1L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vbi D; T-1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jch R; Q-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Via S; I-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Zsh S; O-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Gua X; Y-2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Gtu A; Q-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Feq J; Xik: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ubi A;

Deal Comments

Gjcju. Hsw Babb Ijznsik 2.00

Pricing Speed

20 KYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jan 30, 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
W-G-S	MYI	451.000	7.40	Zhh	-	-	-	-	90.77%	-	Dymsxmma	3aBTMY	-	128	3qNYGY+128	-	-
Y-G	ILG	41.000	5.80	C2	-	-	-	-	88.10%	-	Rsjlwqir	3eTIOB	-	205	3oIMMT+205	-	-
K-1-K	TCV	11.440	7.90	Cy2	-	-	-	-	97.65%	-	Cpukumjf	3mAOJO	-	175	3tKYLU+175	-	-
H-N-H	UOX	59.000	5.90	Itt	-	-	-	-	38.34%	-	Sxurvxrv	3vQSJZ	-	128	3nAATG+128	-	-

Tranche Comments

H-N-H: Redemption: 2025-10-15; Registration: 144M/Hla X; W-G-S: Redemption: 2025-10-15; Registration: 144K/Ijx R; K-1-K: Redemption: 2025-10-15; Registration: 144J/Gjy N; Y-G: Redemption: 2025-10-15; Registration: 144U/Psi W;

Deal Comments

Rqtqwuwhqwu. Dbw Bujj Iqmqbzl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2012

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-C	FFV	20.610	-	N2	-	-	-	-	90.40%	-	Fskfmmod	UMHU	220	220	JDHW+220	-	-
X-F	EWA	22.100	-	Mg3	-	-	-	-	3.00%	-	Hqpffuua	KPXP	625k	675	SIHA+675	-	-
W-H	HJN	96.000	-	Or2	-	-	-	-	16.00%	-	Zlvezvhp	JVCB	170	170	EWMK+170	-	-
S-G	QHW	58.700	-	Bqq3	-	-	-	-	67.00%	-	Acqjelhw	VNCP	340	340	UQEX+340	-	-
D1-N	PLX	629.000	-	Bee	-	-	-	-	21.00%	-	Txcczyxk	WOVX	129	129	PKPA+129	-	-

Tranche Comments

D1-N: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144U/Trj I; W-H: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144I/Jyq I; H-C: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144C/Odu X; S-G: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144L/Vid F; X-F: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144E/Duz T;

Deal Comments

Bekwqsqiwqc. Raq Asll Memwazn 1.00

Pricing Speed

20 AAW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2000

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	ALB	94.000	4.40	-	VVV-	-	-	-	38.00%	-	Cabpvjza	MIJB	-	320	WNOF+320	-	515.00000
F-1 Fpwhp	YBF	22.000	8.90	-	YYY	-	-	-	22.00%	-	Obrkysvy	QXWS	-	152	MDDB+152	-	260.00000
I-1	WFW	737.000	6.20	-	TTT	-	-	-	61.00%	-	Cysrxjsa	UYVS	-	152	BPJJ+152	-	811.00000
J	ZAL	29.000	6.50	-	R	-	-	-	60.00%	-	Rfueurff	UBGR	-	210	HDDW+210	-	629.00000
Z	BTM	79.000	74.20	-	LL-	-	-	-	2.00%	-	Trwbavno	TUEU	-	605	ZTMO+605	-	559.00000
Jpx	RSG	23.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	MIG	8.000	4.30	-	LLL	-	-	-	41.00%	-	Pnqqfhwn	JBMF	-	170	CUCI+170	-	425.00000
A	OFJ	36.000	4.70	-	FF	-	-	-	21.00%	-	Gxfzehte	MDDN	-	180	AZLB+180	-	346.00000

Tranche Comments

I-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144E/Myz B; F-1 Fpwhp: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Pii L; M-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Mhk Q; A: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Epb K; J: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144U/Ulb Q; M: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Eff P; Z: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144V/Was N; Jpx: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144N/Ist P;

Deal Comments

Mft Eahh Qgvgffl 2.00

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

May 29, 2017

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	NZZ	49.000	5.70	-	J	-	-	-	19.00%	-	Fmqxkscw	EQCD	-	250	JAPM+250	-	834.00000
R-1	RFR	92.000	77.00	-	OOO-	-	-	-	24.00%	-	Vfmifumi	YXZM	-	375	MAYO+375	-	446.00000
F	VHP	38.200	60.20	-	AA-	-	-	-	8.00%	-	Mkmvuhlo	WDTW	-	650	LSLV+650	-	243.00000
G-2	XNL	18.000	1.90	-	LLL	-	-	-	75.00%	-	Fqrsdkin	BOIR	-	180	JNHO+180	-	325.00000
A-1	TCK	769.000	4.20	-	NNN	-	-	-	39.00%	-	Wrkzkkfu	WYDJ	-	160	JOAF+160	-	508.00000
G	EMH	10.000	9.10	-	FF	-	-	-	50.00%	-	Qqzctdpy	YSVA	-	200	IACM+200	-	919.00000
Ydg	CXL	82.475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	WOL	6.200	58.40	-	XXX-	-	-	-	17.00%	-	Brcrm	-	-	-	9.25%	9.250%	975.00000

Tranche Comments

A-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Kwm Z; G-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Yza P; G: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Vcx G; Comments: Mts-Mjfxsz; J: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Wab J; R-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Flc A; D-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Wfi A; F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Gio C; Ydg: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Ljo S;

Deal Comments

Uqx Zgbb Vjmbqnc 2.00. Skj njgb egm fembvjn

Pricing Speed

20MLN

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2025

WAL Test Period (YRS)

WAL Test Period End Date

May 16, 2008

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	OJE	80.000	-	-	AA	-	-	-	-	-	Ubpccrxh	HCTS	-	255	DAUM+255	-	-
B1	OLA	41.000	-	-	NNN-	-	-	-	-	-	Wpusbwkd	VLPC	-	515	UMHK+515	-	-
A	RTQ	59.000	-	-	TT-	-	-	-	-	-	Uvbqpyqf	MUUD	825	800	JTZL+782	-	-
D2	XYE	4.000	-	-	UUU-	-	-	-	-	-	Glfnk	-	-	-	9.247%	-	-
S	PGJ	451.000	-	-	AAA	-	-	-	-	-	Dqpdeyau	EWHX	185	185	MLBR+185	-	-
FY	RGF	99.000	-	-	AAA	-	-	-	-	-	Qzxdzaqs	JVGK	-	185	VKEZ+185	-	-
Wuo	NFS	27.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	MBO	81.000	-	-	F	-	-	-	-	-	Xeewcspq	SZMW	305-315	305	ZBVC+305	-	-

Tranche Comments

S: Redemption: 2025-12-21; Registration: 144W/Gji I; FY: Redemption: 2025-12-21; Registration: 144K/Yty N; U: Redemption: 2025-12-21; Registration: 144C/Iwe N; F: Redemption: 2025-12-21; Registration: 144W/Qal B; B1: Redemption: 2025-12-21; Registration: 144Q/Xog O; D2: Redemption: 2025-12-21; Registration: 144N/Liw X; A: Redemption: 2025-12-21; Registration: 144K/Bdz Q; Wuo: Redemption: 2025-12-21; Registration: 144M/Aph M;

Deal Comments

Klg Vyww Allglcb 2.00

Risk Retention

SA - Hkj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2016