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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Z | LOC | 20.000 | 5.00 | - | KK- | - | - | - | 1.90% | - | Ceoucscc | GZJK | - | 510 | MCNK+510 | - | 523.00000 |
| G-B | ITN | 24.000 | 9.30 | - | VVV- | - | - | - | 45.30% | - | Ksleazpy | ZHLB | - | 265 | MIYX+265 | - | 923.00000 |
Tranche Comments
G-B: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Znh B;
Z-Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144J/Ywn Q;
Deal Comments
Xxuqzxh Ghkzfxfuzfw. Daf Oxhh Xhuzags 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 1996
WAL Test Period End Date
Apr 30, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | XTB | 52.000 | - | EH | - | W | - | - | 34.00% | - | Qhwtxtnk | NWFW | 200t | 200 | NEAQ+200 | - | - |
| T-V | ORF | 98.151 | - | YS | - | EE- | - | - | 6.36% | - | Ahmzsfvr | CCJV | 550m | 525 | EVSN+525 | - | - |
| Y | EFW | 2.340 | - | Eaa | - | SX | - | - | - | - | Rqmcqoiq | UCPZ | - | 95 | YGKP+95 | - | - |
| H-2-M | WXE | 20.000 | - | US | - | GGG | - | - | 43.00% | - | Orwpjqme | ZVBX | 154k | 154 | XEWP+154 | - | - |
| G-S | UYZ | 7.920 | - | A3 | - | FW | - | - | 4.37% | - | - | - | - | - | - | - | Retained |
| W-1-C | GOS | 86.400 | - | BV | - | WWW | - | - | 60.00% | - | Yfhhhjfj | MPFL | 310s | 310 | EYDT+310 | - | - |
| K-1-E | BZR | 944.000 | - | Xnn | - | ZP | - | - | 56.00% | - | Abzrklod | LMCC | - | 134 | DXYV+134 | - | - |
| N-W | LBA | 63.000 | - | IS | - | CC | - | - | 93.00% | - | Ujrshpwn | TITY | - | 174 | KYPN+174 | - | - |
| B-2-G | XMC | 5.700 | - | YH | - | EEE- | - | - | 34.00% | - | Fepwlnzn | JTNX | 410m | 400 | JTWM+400 | - | - |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Grl L; Comments: Civ-Cxvxvj;
K-1-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Nov A;
H-2-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Kro H;
N-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ywv Y;
B-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Mkt M;
W-1-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Jux J;
B-2-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Miy S;
T-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ttx L;
G-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Nbe W;
Deal Comments
Yxvxg. Nwm Tbtt Vxwawes 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 17, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | FKA | 52.000 | - | - | KKK | - | - | - | 30.00% | - | Qmwkxtzr | UZAE | - | 182 | NLPQ+182 | - | - |
| L | KZL | 75.000 | - | - | O | - | - | - | 22.00% | - | Vxbhjzup | VISN | 260-270 | 275 | MNQP+275 | - | - |
| H-1 | CBS | 479.000 | - | - | EEE | - | - | - | 26.00% | - | Rmfsbpkb | AKVV | - | 162 | KWGT+162 | - | - |
| D | MKD | 28.000 | - | - | DD | - | - | - | 78.00% | - | Rzuvbwik | SUFQ | - | 220 | KZZM+220 | - | - |
| C | XOI | 84.000 | - | - | EEE- | - | - | - | 33.00% | - | Oweubevl | KZIW | 415-440 | 415 | QWZB+415 | - | - |
| Bnp | CAS | 70.800 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | NWA | 94.000 | - | - | DD- | - | - | - | 8.60% | - | Cfutwjtd | XQOI | 700b | 692 | UABR+692 | - | - |
Tranche Comments
H-1: Redemption: 2026-04-20; Registration: 144G/Cdu D; Comments: Bkr-Bvmgri;
S-2: Redemption: 2026-04-20; Registration: 144K/Iwo N;
D: Redemption: 2026-04-20; Registration: 144H/Vqh J; Comments: Upw-Utfpww;
L: Redemption: 2026-04-20; Registration: 144U/Jjw B;
C: Redemption: 2026-04-20; Registration: 144P/Ewq R;
J: Redemption: 2026-04-20; Registration: 144A/Nps Z;
Bnp: Redemption: 2026-04-20; Registration: 144Q/Fas U;
Deal Comments
Rht Hoss Lkfchgm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 30, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OIX | 83.000 | 7.90 | - | OO- | - | - | - | 7.90% | - | Iykqqpoa | BWWO | 875 | 875 | JYTS+837 | - | 74.00000 |
| E-1 | BGQ | 269.000 | 5.90 | - | MMM | - | - | - | 88.00% | - | Uvwcppjp | VSHF | - | 205 | XMZK+205 | - | 753.00000 |
| F-2 | ITS | 71.000 | 8.80 | - | RRR | - | - | - | 59.00% | - | Hjrpumfm | PJLC | - | 255 | AKLO+255 | - | 680.00000 |
| H | RZE | 32.000 | 7.80 | - | AA | - | - | - | 38.00% | - | Ipxfytno | GLIT | - | 300 | MHZF+300 | - | 196.00000 |
| K | JBQ | 23.000 | 6.70 | - | A | - | - | - | 66.87% | - | Bprxfori | PYSJ | 350 | 350 | TANH+350 | - | 241.00000 |
| C-1 | IHI | 78.000 | 9.50 | - | AAA- | - | - | - | 64.10% | - | Yzzcwedu | LCPM | 540-560 | 575 | TWEL+575 | - | 381.00000 |
| I-2 | JQM | 2.000 | 6.10 | - | III- | - | - | - | 88.70% | - | Pvoaq | - | - | 565 | 9.62% | - | 296.00000 |
| Eol | NXK | 61.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Wiz S;
F-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Rde J; Comments: Snq-Sgnhqp;
H: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Atj X; Comments: Zqo-Zfeuos;
K: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Lpc J;
C-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Gft Z;
I-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Wup P;
K: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Unk G;
Eol: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Cry U;
Deal Comments
Kpf Kcww Rwwwpmh 1.00
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Feb 12, 2024
WAL Test Period End Date
Oct 18, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BGB | 16.700 | - | - | - | EE- | - | - | 27.00% | - | - | - | - | - | - | - | Retained |
| K-2 | ORY | 31.600 | - | Wuu | - | - | - | - | 21.00% | - | Eeyrltdb | PILR | - | 265 | TDKK+265 | - | 348.00000 |
| Svq | MPL | 61.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ILO | 70.800 | - | - | - | WWW- | - | - | 80.00% | - | Tsxvrmjp | UEQQ | 600-625 | 625 | AQJV+616 | - | 33.60000 |
| W-1 | WQI | 314.000 | - | Gmm | - | - | - | - | 66.00% | - | Ukrnlven | IOEU | - | 230 | XHTE+230 | - | 929.00000 |
| U | XWT | 22.200 | - | - | - | WW | - | - | 48.60% | - | Rbudkqrb | IGJG | - | 300 | LESM+300 | - | 687.00000 |
| F | XEE | 4.370 | - | Y3 | - | - | - | - | 7.80% | - | - | - | - | - | - | - | Retained |
| N | JHF | 81.400 | - | - | - | Q | - | - | 91.10% | - | Uqbpdzld | QIWY | - | 400 | MSJG+400 | - | 429.00000 |
Tranche Comments
W-1: First Pay: 2023-10-20; Comments: Lfn-uyihnr;
K-2: First Pay: 2023-10-20; Comments: Tor-osznrz;
U: First Pay: 2023-10-20; Comments: Tkz-ivslzr;
N: First Pay: 2023-10-20;
L: First Pay: 2023-10-20;
J: First Pay: 2023-10-20; Comments: Yfvkgfz Ydkm ldkzicf;
F: First Pay: 2023-10-20;
Svq: First Pay: 2023-10-20;
Deal Comments
Iuh Iott Yzzjulm 1.00
Reinvestment Period (YRS)
5