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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KLX | 52.000 | - | - | K | D | - | - | Ndxvhbtv | 3bXl | - | 220 | 3mLu+220 | - | 152.00000 |
| D | DUU | 27.300 | - | - | DD- | FF- | - | - | Hxbwssan | 3hGg | - | 525 | 3vBg+525 | - | 934.00000 |
| V | KLP | 71.000 | - | - | B- | H- | - | - | Qlrsafdb | 3wTf | - | 825 | 3lXk+801 | - | 94.60000 |
| M | FAI | 44.000 | - | - | TT | OO | - | - | Jhcucoxr | 3gDz | - | 193 | 3tSc+193 | - | 137.00000 |
| U | AMJ | 37.000 | - | - | UUU- | ZZZ- | - | - | Hcwzhqzs | 3kZr | - | 300 | 3lWj+300 | - | 879.00000 |
| Adj | QQV | 43.300 | - | - | OF | OT | - | - | - | - | - | - | - | - | Retained |
| I | VZY | 440.000 | - | - | AAA | RRR | - | - | Skxrzquu | 3iOz | - | 129 | 3iHm+129 | - | 484.00000 |
Tranche Comments
I: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144E/Xvx V;
M: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144I/Wyi S;
D: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144W/Hfg R;
U: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144H/Vsn K;
D: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144C/Qji H;
V: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144B/Tjh A;
Adj: First Pay: 2025-10-25; Redemption: 2027-03-19; Registration: 144D/Jbb Y;
Deal Comments
Rob Anrr Mhviorm 2.00
Risk Retention
FJ - Tzjl JW - Tzj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 1998
WAL Test Period End Date
May 20, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JS | BUA | 104.900 | 3.70 | - | OOO | BBB | 78.00% | - | Fssfjjyh | 3lSm | - | 137 | 3yIc+137 | - | 306.00000 |
| A | FDA | 45.000 | 1.60 | - | MMM- | UUU- | 42.00% | - | Xqsarvxp | 3kJr | - | 375 | 3xUa+375 | - | 631.00000 |
| HO | WVF | 96.500 | 3.60 | - | CCC | EEE | 48.00% | - | Bdodqdsv | 3bUq | - | 137 | 3bHj+137 | - | 387.00000 |
| Y | VJG | 12.000 | 9.80 | - | Q | B | 76.00% | - | Dcvdlmzq | 3kRn | - | 260 | 3cMj+260 | - | 807.00000 |
| L-2 | TYA | 6.000 | 24.30 | - | Y- | L- | 1.36% | - | Umvzxyvx | 3kNj | - | 1025 | 3yFo+902 | - | 20.00000 |
| Uxwcfj | SEM | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | WOD | 75.000 | 8.70 | - | DD- | AA- | 5.70% | - | Sqvvddos | 3wPg | - | 675 | 3sHz+659 | - | 72.00000 |
| K | FKV | 54.000 | 6.10 | - | JJ | KK | 77.70% | - | Suxczxpf | 3cMy | - | 205 | 3nKd+205 | - | 151.00000 |
| R-1 | POM | 4.000 | 84.20 | - | D+ | F+ | 8.44% | - | Gezxrbhx | 3yMw | - | 850 | 3pXb+801 | - | 28.00000 |
Tranche Comments
JS: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144C/Iiu O;
HO: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144V/Ahi L;
K: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144Y/Qla L;
Y: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144X/Jur S;
A: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144E/Wnc W;
J: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144Y/Mtf Z;
R-1: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144V/Jxs Y;
L-2: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144J/Vvt X;
Uxwcfj: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144P/Vuc H;
Deal Comments
Dbc Okxx Wcbqbyo 2.00
Risk Retention
ZW/WC - Rwk
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Sep 28, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ZXQ | 33.200 | - | - | PP | BB | - | - | Dxmwbdaj | 3xIg | - | 260 | 3oCh+260 | - | 710.00000 |
| L | ZQU | 37.300 | - | - | WWW- | PPP- | - | - | Guzapwuf | 3mHy | - | 470 | 3vJy+470 | - | 701.00000 |
| O | KFM | 46.600 | - | - | FF- | SS- | - | - | Yxjorazo | 3rHs | - | 725 | 3pZm+693 | - | 83.00000 |
| S-2 | EWE | 5.550 | - | - | LL | HH | - | - | Xqkiv | QJO | - | - | 5.750% | 5.750% | 753.00000 |
| L | WZR | 50.200 | - | - | R | O | - | - | Zcmftxki | 3fYh | - | 340 | 3aCy+340 | - | 745.00000 |
| M | BKE | 88.700 | - | - | X- | D- | - | - | Hkzjejcn | 3aXj | - | 960 | 3xRc+839 | - | 78.00000 |
| Kza | JSM | 38.500 | - | - | IO | VU | - | - | - | - | - | - | - | - | Retained |
| T | GHT | 362.100 | - | - | NNN | EEE | - | - | Sqwrwwwy | 3sAr | - | 170 | 3oHd+170 | - | 116.00000 |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Pvx W;
U-1: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144V/Osy Z;
S-2: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Ydr T;
L: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Zzv V;
L: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Y/Gfh G;
O: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144V/Omy I;
M: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144Z/Mce A;
Kza: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144G/Bpf M;
Deal Comments
Hxv Koyy Rfuexzr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 7, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CHL | 59.950 | 4.80 | Qf2 | - | JJ | 68.00% | - | Nhudttnz | 3kGz | - | 350 | 3jJy+350 | - | 171.00000 |
| C | ADF | 218.000 | 8.20 | Kvv | - | CCC | 47.00% | - | Xremqmck | 3hIb | - | 210 | 3gWx+210 | - | 754.00000 |
| Y | AYJ | 75.400 | 7.70 | Hvv3 | - | QQQ | 83.67% | - | Aucwwvqj | 3dPc | - | 650 | 3sFr+650 | - | 211.00000 |
| R | LUF | 22.200 | 8.60 | C2 | - | F | 45.29% | - | Juhycwyg | 3zNn | - | 450 | 3bCz+450 | - | 414.00000 |
| E | ZZI | 92.570 | 4.60 | Qy3 | - | OO- | 16.00% | - | Qlnesbyn | 3lQv | - | 950 | 3sVc+833 | - | 49.00000 |
| Wjb | LXG | 16.400 | - | BX | - | VF | - | - | - | - | - | - | - | - | Retained |
| J | ZZL | 8.000 | - | C3 | - | H- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144H/Yui M;
X: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144W/Xtt I;
R: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144F/Omg D;
Y: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144C/Vue K;
E: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144M/Iat T;
J: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144O/Dek E; Comments: Atkwutt tewy jewwuzt wwt ytkk wxj vt tewyw xw jzt Hkxjtwh Awjt;
Wjb: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144L/Lbj V;
Deal Comments
Avn Raqq Vwekvvy 2.00
Risk Retention
GI - Zjqr VG/GM - Zjq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 30, 1996
WAL Test Period End Date
Dec 12, 2027