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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Q | JIZ | 78.000 | 4.80 | - | AAA- | - | - | - | 39.40% | - | Npkeubjh | MCQJ | - | 265 | XDBC+265 | - | 144.00000 |
| T-H | YHS | 26.000 | 1.00 | - | JJ- | - | - | - | 3.80% | - | Vlvszavh | DUQH | - | 510 | ZCGN+510 | - | 267.00000 |
Tranche Comments
Y-Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Jtf I;
T-H: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144W/Tvh T;
Deal Comments
Wmavimr Wjiibmbeibw. Iib Fmrr Wjaiiqc 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 19, 2000
WAL Test Period End Date
Oct 19, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YNK | 2.220 | - | Fcc | - | IV | - | - | - | - | Ajzaxoqc | ETKW | - | 95 | MLJK+95 | - | - |
| S-1-N | JHY | 266.000 | - | Guu | - | MN | - | - | 54.00% | - | Hqqydjtc | QHBO | - | 134 | ZCJK+134 | - | - |
| W-1-H | OAO | 95.400 | - | NL | - | SSS | - | - | 89.00% | - | Kpfofcdd | GUXR | 310s | 310 | IVQV+310 | - | - |
| A-T | ZLJ | 37.000 | - | UY | - | X | - | - | 49.00% | - | Awrvtcjv | HZEJ | 200v | 200 | PTSK+200 | - | - |
| X-R | ALQ | 86.669 | - | FP | - | FF- | - | - | 1.11% | - | Mvhysrys | GNPZ | 550q | 525 | IBDQ+525 | - | - |
| L-J | GXP | 99.000 | - | OV | - | CC | - | - | 72.00% | - | Urlawrch | JVLS | - | 174 | YAKU+174 | - | - |
| T-2-D | ZKH | 81.000 | - | OH | - | AAA | - | - | 32.00% | - | Nszdyztz | JSMQ | 154m | 154 | IAAD+154 | - | - |
| Y-2-U | KEV | 6.400 | - | BF | - | WWW- | - | - | 20.00% | - | Fbhxqdcv | XCMM | 410u | 400 | JTTA+400 | - | - |
| Q-R | KKJ | 1.380 | - | E3 | - | XQ | - | - | 7.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jme A; Comments: Urs-Uyjbsw;
S-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Cfj I;
T-2-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Vzx G;
L-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Pxh F;
A-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Eje V;
W-1-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Qhq Q;
Y-2-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Bxr W;
X-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Hib P;
Q-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Gqc C;
Deal Comments
Ivqvg. Yez Yvxx Zvfjehw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RUZ | 79.000 | - | - | AA | - | - | - | 42.00% | - | Zsekupro | SCZA | - | 220 | KTZY+220 | - | - |
| G-2 | UGC | 56.000 | - | - | CCC | - | - | - | 26.00% | - | Xqcwcbur | DOXP | - | 182 | EESA+182 | - | - |
| X | HCW | 78.000 | - | - | EE- | - | - | - | 9.40% | - | Tcdwzadw | VPNF | 700b | 692 | YTPW+692 | - | - |
| L-1 | PNX | 593.000 | - | - | XXX | - | - | - | 38.00% | - | Rrwxyxuo | HJJZ | - | 162 | UDFK+162 | - | - |
| I | LTX | 94.000 | - | - | A | - | - | - | 41.00% | - | Xjmkjkjf | XCNC | 260-270 | 275 | VHVP+275 | - | - |
| C | UIY | 98.000 | - | - | OOO- | - | - | - | 58.00% | - | Ydpjtpsf | KDHY | 415-440 | 415 | PGCQ+415 | - | - |
| Twt | CGU | 41.500 | - | - | ZM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Redemption: 2026-04-20; Registration: 144F/Ofo P; Comments: Str-Swutri;
G-2: Redemption: 2026-04-20; Registration: 144Z/Vst A;
B: Redemption: 2026-04-20; Registration: 144L/Ahg J; Comments: Ovg-Oysqgt;
I: Redemption: 2026-04-20; Registration: 144M/Wyy G;
C: Redemption: 2026-04-20; Registration: 144Z/Och Y;
X: Redemption: 2026-04-20; Registration: 144M/Gap V;
Twt: Redemption: 2026-04-20; Registration: 144G/Uik A;
Deal Comments
Mwo Fbww Xvqmwbe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 3, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | HIW | 22.000 | 9.70 | - | AAA- | - | - | - | 27.60% | - | Jkrsrrax | WIVU | 540-560 | 575 | QEQY+575 | - | 451.00000 |
| D | LMS | 29.000 | 2.40 | - | XX | - | - | - | 27.00% | - | Ybksyjlq | SKVR | - | 300 | TTZS+300 | - | 965.00000 |
| G-1 | AUY | 711.000 | 2.60 | - | DDD | - | - | - | 33.00% | - | Gvjfhchd | JOKX | - | 205 | AJXT+205 | - | 503.00000 |
| Z | VBK | 18.000 | 8.50 | - | A | - | - | - | 32.85% | - | Rdjuxjwd | BOCZ | 350 | 350 | BMDI+350 | - | 830.00000 |
| O-2 | EVA | 12.000 | 4.30 | - | OOO | - | - | - | 29.00% | - | Spzxrdyr | DJDL | - | 255 | HNLR+255 | - | 218.00000 |
| Ujv | NFQ | 45.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | MMJ | 4.000 | 8.70 | - | ZZZ- | - | - | - | 74.20% | - | Eyzkc | - | - | 565 | 9.62% | - | 421.00000 |
| V | OOM | 70.000 | 3.90 | - | GG- | - | - | - | 1.40% | - | Yxefwotc | KQKN | 875 | 875 | WZOS+837 | - | 98.00000 |
Tranche Comments
G-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Fng A;
O-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Mhc A; Comments: Hrv-Hewyvr;
D: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Npx H; Comments: Brk-Bqyiky;
Z: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Vmm Y;
G-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Uac H;
X-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Tae Y;
V: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144I/Mkf F;
Ujv: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Ypc S;
Deal Comments
Uoy Wjcc Epmioot 1.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Oct 14, 1997
WAL Test Period End Date
Aug 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | XEF | 434.000 | - | Nzz | - | - | - | - | 48.00% | - | Lzyhloyr | JSNC | - | 230 | MQFL+230 | - | 333.00000 |
| N | AOR | 83.300 | - | - | - | I | - | - | 51.70% | - | Lxdlsiig | JTNG | - | 400 | SGDW+400 | - | 566.00000 |
| R | EIQ | 48.900 | - | - | - | VV- | - | - | 74.00% | - | - | - | - | - | - | - | Retained |
| G | WIL | 24.400 | - | - | - | VV | - | - | 59.90% | - | Ufceemao | HKHJ | - | 300 | TBPC+300 | - | 754.00000 |
| R | RQL | 4.420 | - | J3 | - | - | - | - | 8.60% | - | - | - | - | - | - | - | Retained |
| T | ONQ | 50.200 | - | - | - | EEE- | - | - | 36.00% | - | Qewkjylg | ZTAJ | 600-625 | 625 | BLOK+616 | - | 90.90000 |
| O-2 | XLX | 66.600 | - | Woo | - | - | - | - | 56.00% | - | Jejjbydr | QUOT | - | 265 | BQWZ+265 | - | 528.00000 |
| Sez | KCR | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-10-20; Comments: Mts-fjvasa;
O-2: First Pay: 2023-10-20; Comments: Yof-sxavfi;
G: First Pay: 2023-10-20; Comments: Tub-gmpebz;
N: First Pay: 2023-10-20;
T: First Pay: 2023-10-20;
R: First Pay: 2023-10-20; Comments: Vipllig Vbls zblvuoi;
R: First Pay: 2023-10-20;
Sez: First Pay: 2023-10-20;
Deal Comments
Xgh Robb Rgqwgvd 1.00
Reinvestment Period (YRS)
3