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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Q | ZPF | 19.000 | 2.00 | - | PP- | - | - | - | 8.70% | - | Supifrip | JABB | - | 510 | IHYQ+510 | - | 564.00000 |
| A-X | HNS | 48.000 | 5.30 | - | TTT- | - | - | - | 11.80% | - | Tkrxqdmn | APUQ | - | 265 | CAOA+265 | - | 832.00000 |
Tranche Comments
A-X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144C/Xor H;
S-Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144P/Mek K;
Deal Comments
Wbhzwbz Uvpwbbbawbt. Oab Gbzz Wvhwaik 0.6
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 6, 2017
WAL Test Period End Date
Jan 2, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-R | BNU | 9.600 | - | SN | - | ZZZ- | - | - | 53.00% | - | Uqpvumaa | ELTQ | 410p | 400 | KSKS+400 | - | - |
| L-C | BOT | 81.000 | - | KT | - | G | - | - | 16.00% | - | Kwlblknl | DMVK | 200b | 200 | NJHI+200 | - | - |
| P-1-T | QZV | 338.000 | - | Nbb | - | XP | - | - | 25.00% | - | Epdhaqpz | LZUU | - | 134 | NKSO+134 | - | - |
| G-2-I | WCA | 97.000 | - | WL | - | NNN | - | - | 84.00% | - | Umzjdfli | IZIR | 154t | 154 | MXFJ+154 | - | - |
| E | LSQ | 6.990 | - | Ess | - | TG | - | - | - | - | Szvhxqhy | HCSV | - | 95 | YDGT+95 | - | - |
| O-D | LRA | 64.000 | - | NK | - | JJ | - | - | 12.00% | - | Xubdjahm | GCVF | - | 174 | IIYS+174 | - | - |
| C-O | ANM | 9.190 | - | S3 | - | NV | - | - | 3.21% | - | - | - | - | - | - | - | Retained |
| N-1-J | LXZ | 66.500 | - | IQ | - | PPP | - | - | 38.00% | - | Fvzehbkc | UKDN | 310b | 310 | WVVR+310 | - | - |
| I-B | OLD | 62.569 | - | WL | - | AA- | - | - | 2.79% | - | Wxmvehim | UOMO | 550w | 525 | BVLL+525 | - | - |
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Juy V; Comments: Vfo-Vjrcou;
P-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ftf V;
G-2-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Tna S;
O-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Cdt T;
L-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Jks Z;
N-1-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Heu F;
L-2-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Tko I;
I-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Efv Y;
C-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Pap J;
Deal Comments
Iewes. Oom Mxjj Gexbobh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 29, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CEI | 26.000 | - | - | XXX- | - | - | - | 27.00% | - | Gobqezwo | GEKR | 415-440 | 415 | TPVG+415 | - | - |
| G-2 | ZFW | 10.000 | - | - | EEE | - | - | - | 87.00% | - | Wuzesxji | TUIW | - | 182 | WWTM+182 | - | - |
| F | QBG | 27.000 | - | - | LL | - | - | - | 20.00% | - | Zrzajrpq | DHZC | - | 220 | MOKT+220 | - | - |
| H | APG | 53.000 | - | - | SS- | - | - | - | 3.90% | - | Aezyeqsr | QTGK | 700i | 692 | JKJJ+692 | - | - |
| Owh | HXZ | 32.700 | - | - | QZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | GZB | 45.000 | - | - | C | - | - | - | 86.00% | - | Izsdvdad | DYYN | 260-270 | 275 | HVBT+275 | - | - |
| M-1 | YHN | 755.000 | - | - | QQQ | - | - | - | 40.00% | - | Ysjqvxbu | ZZKP | - | 162 | WVLZ+162 | - | - |
Tranche Comments
M-1: Redemption: 2026-04-20; Registration: 144H/Jem S; Comments: Pge-Pisbef;
G-2: Redemption: 2026-04-20; Registration: 144J/Axc U;
F: Redemption: 2026-04-20; Registration: 144N/Tmx T; Comments: Jze-Jbmlev;
F: Redemption: 2026-04-20; Registration: 144H/Dop J;
Y: Redemption: 2026-04-20; Registration: 144F/Opa O;
H: Redemption: 2026-04-20; Registration: 144T/Bkm X;
Owh: Redemption: 2026-04-20; Registration: 144I/Tnr S;
Deal Comments
Rbn Bxff Bqkqbda 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 22, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | YQV | 13.000 | 9.80 | - | NNN | - | - | - | 42.00% | - | Mfkzdzcf | PPDK | - | 255 | AENN+255 | - | 550.00000 |
| W | XRQ | 27.000 | 8.90 | - | N | - | - | - | 14.57% | - | Ufyllalu | GLXL | 350 | 350 | KKXE+350 | - | 393.00000 |
| O-1 | YVK | 529.000 | 7.60 | - | OOO | - | - | - | 55.00% | - | Rddqdukq | SWLQ | - | 205 | HSLO+205 | - | 173.00000 |
| V | XFS | 24.000 | 5.50 | - | DD | - | - | - | 79.00% | - | Emwaodpf | UADK | - | 300 | CCMD+300 | - | 222.00000 |
| D-2 | THQ | 3.000 | 5.10 | - | HHH- | - | - | - | 93.20% | - | Umyru | - | - | 565 | 9.62% | - | 323.00000 |
| Bwg | NBU | 79.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | AMN | 88.000 | 7.70 | - | MMM- | - | - | - | 96.50% | - | Nhxhxkny | YOLD | 540-560 | 575 | MCNH+575 | - | 827.00000 |
| V | MLO | 85.000 | 6.40 | - | BB- | - | - | - | 6.80% | - | Omsvxihw | NMTR | 875 | 875 | XQVF+837 | - | 36.00000 |
Tranche Comments
O-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Cbk E;
U-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Gop D; Comments: Jwx-Jbplxg;
V: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Pis F; Comments: Zmt-Zburtr;
W: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Gfm O;
S-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Vjb Y;
D-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Qhz V;
V: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Cid K;
Bwg: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144U/Bok T;
Deal Comments
Ewt Kykk Oozewhi 1.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Oct 3, 2002
WAL Test Period End Date
Nov 20, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MNX | 79.500 | - | - | - | XX | - | - | 87.30% | - | Blvhhhuz | SNNS | - | 300 | QVMZ+300 | - | 454.00000 |
| A | MGJ | 1.780 | - | L3 | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| B-2 | SXS | 34.400 | - | Fuu | - | - | - | - | 29.00% | - | Xbdukycv | GGDN | - | 265 | TVIG+265 | - | 309.00000 |
| B | UUV | 30.500 | - | - | - | UUU- | - | - | 37.00% | - | Oufxdjal | AYHL | 600-625 | 625 | TPCY+616 | - | 97.10000 |
| A | FIO | 29.700 | - | - | - | O | - | - | 47.10% | - | Vcwyusbu | UMZY | - | 400 | YQUY+400 | - | 507.00000 |
| I-1 | HQE | 438.000 | - | Kvv | - | - | - | - | 95.00% | - | Zplvbinj | PADG | - | 230 | VTJJ+230 | - | 739.00000 |
| W | CAL | 61.100 | - | - | - | FF- | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
| Lju | QLX | 75.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2023-10-20; Comments: Puq-juupqd;
B-2: First Pay: 2023-10-20; Comments: Vth-tujxhq;
F: First Pay: 2023-10-20; Comments: Gbw-runawv;
A: First Pay: 2023-10-20;
B: First Pay: 2023-10-20;
W: First Pay: 2023-10-20; Comments: Ielegeu Izez uzeucxe;
A: First Pay: 2023-10-20;
Lju: First Pay: 2023-10-20;
Deal Comments
Huj Mhxx Dkxpuky 1.00
Reinvestment Period (YRS)
2