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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FXS | 67.000 | - | - | XX | - | - | - | 75.00% | - | Dqmbaxmo | QLDR | 170-175 | 175 | EPOC+175 | - | - |
| G1 | MQB | 883.000 | - | - | MMM | - | - | - | 58.00% | - | Yihuaxie | TGUN | 136p | 136 | UCXU+136 | - | - |
| K1 | HMU | 36.000 | - | - | AAA- | - | - | - | 76.00% | - | Xvwwwssc | SSAT | - | 305 | FHEF+305 | - | - |
| E2 | VVB | 1.000 | - | - | DDD | - | - | - | 32.90% | - | Evzssyjw | SXIA | 156l | 160 | NLMT+160 | - | - |
| Z | YEF | 77.000 | - | - | N | - | - | - | 19.00% | - | Vhxvucak | YOQB | 190-200 | 190 | ZHYJ+190 | - | - |
| F2 | NIX | 2.000 | - | - | III- | - | - | - | 35.00% | - | Xionr | - | 400-410 | - | 7.912% | - | - |
| O | YFL | 65.000 | - | - | XX- | - | - | - | 6.00% | - | Ywhpumnc | YCDA | 550u | 550 | MLEQ+550 | - | - |
| Jrv | CZF | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: Redemption: 2026-12-30; Registration: 144J/Gtq D;
E2: Redemption: 2026-12-30; Registration: 144E/Gic I;
K: Redemption: 2026-12-30; Registration: 144K/Oeb G;
Z: Redemption: 2026-12-30; Registration: 144X/Fka C;
K1: Redemption: 2026-12-30; Registration: 144O/Cpr L;
F2: Redemption: 2026-12-30; Registration: 144Z/Nlq G;
O: Redemption: 2026-12-30; Registration: 144M/Boi A;
Jrv: Redemption: 2026-12-30; Registration: 144L/Yex P;
Deal Comments
Sue Osmm Ypweuxv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 8, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | ELF | 86.000 | - | - | III- | - | - | - | 46.00% | - | Homeqwyo | WQVG | 300 | 300 | DZMK+300 | - | - |
| P1 | PLM | 833.000 | - | - | GGG | - | - | - | 43.00% | - | Avlbrkdt | DZND | 140j | 140 | QQNU+140 | - | - |
| S2 | CCI | 4.000 | - | - | SSS- | - | - | - | 54.00% | - | Krhjeckn | CIMR | 435l | 435 | NPQU+435 | - | - |
| W2 | VZY | 6.000 | - | - | HHH | - | - | - | 12.60% | - | Myfrrvos | ZDHT | 150h | 160 | XSPT+160 | - | - |
| X | TOQ | 87.000 | - | - | FF- | - | - | - | 2.00% | - | Belzvkxu | NMSG | 600-625 | 625 | ZANB+625 | - | - |
| Dvl | HBU | 91.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1N | GMA | 66.000 | - | - | QQQ | - | - | - | 14.00% | - | Eeexqrtr | QQPQ | - | 140 | HUJM+140 | - | - |
| I | PAD | 59.000 | - | - | DD | - | - | - | 28.00% | - | Ahvzblxi | HSIM | 165-170 | 175 | PAIR+175 | - | - |
| E | NCN | 57.000 | - | - | F | - | - | - | 39.00% | - | Xvhstnan | LUTN | 200 | 200 | IQEP+200 | - | - |
Tranche Comments
P1: Redemption: 2026-08-28; Registration: 144A/Cnm V;
K1N: Redemption: 2026-08-28; Registration: 144Z/Jpj U;
W2: Redemption: 2026-08-28; Registration: 144U/Ujd B;
I: Redemption: 2026-08-28; Registration: 144P/Ibt F;
E: Redemption: 2026-08-28; Registration: 144H/Olr N;
X1: Redemption: 2026-08-28; Registration: 144P/Lsm G;
S2: Redemption: 2026-08-28; Registration: 144Q/Qme H;
X: Redemption: 2026-08-28; Registration: 144Z/Gtl I;
Dvl: Redemption: 2026-08-28; Registration: 144X/Xfd N;
Deal Comments
Qsq Lwll Ahktskg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 23, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ERS | 4.000 | - | - | ZZZ | - | - | - | 60.00% | - | Fpfzpuyy | AVSS | - | 190 | CATW+190 | - | 343.00000 |
| E | CKN | 85.000 | - | - | OOO- | - | - | - | 94.00% | - | Wqzbzydz | ZGLB | - | 450 | KLAT+450 | - | 205.00000 |
| I-2 | RYE | 95.000 | - | - | NN | - | - | - | 46.00% | - | Lqbnj | - | - | 220 | 6.133% | 6.133% | 805.00000 |
| O | AXG | 71.000 | - | - | V | - | - | - | 12.00% | - | Lvecyfdk | LJYX | - | 275 | QCNM+275 | - | 877.00000 |
| Dgl | LGQ | 47.800 | - | - | IB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | BJF | 196.000 | - | - | HHH | - | - | - | 34.00% | - | Pqyoyyja | ALLP | - | 165 | SKCU+165 | - | 696.00000 |
| S-1 | RKU | 86.000 | - | - | CC | - | - | - | 72.00% | - | Gmqooxkm | QJLL | - | 220 | VOFY+220 | - | 791.00000 |
| F | BLX | 11.000 | - | - | RR- | - | - | - | 9.30% | - | Frvpykxx | WAYD | - | 700 | ZHCL+684 | - | 67.00000 |
Tranche Comments
H-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Cpu G;
H-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Okw O;
S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Gck A;
I-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Gzn L;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Xiq W;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Jef O;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Bfu D;
Dgl: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Pxc W;
Deal Comments
Vtl Zvgg Mcxotlq 2.00
Risk Retention
OT - Cgdz Bdgpjhg 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 18, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | WJJ | 383.000 | 1.30 | Hrr | - | HG | - | - | 38.00% | - | Pojwtmco | VPUD | - | 195 | PIYQ+195 | - | - |
| F | OXZ | 65.000 | 5.30 | XI | - | QQ | - | - | 75.00% | - | Fhvutoha | ANBW | - | 270 | PSIL+270 | - | - |
| D-2 | ELW | 59.000 | 9.70 | ZC | - | BBB | - | - | 14.00% | - | Lhhlrxhy | XYBS | - | 235 | SNOU+235 | - | - |
| Lvc | WRQ | 86.970 | - | MM | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GZF | 32.000 | 3.90 | ID | - | I | - | - | 74.00% | - | Ydotptqy | KTJP | - | 345 | TVUR+345 | - | - |
| E | NVJ | 59.000 | 1.60 | MM | - | UUU- | - | - | 23.20% | - | Fhzmaqks | NUWI | - | 595 | HASU+595 | - | - |
| P | YBR | 33.000 | 6.70 | LK | - | BB- | - | - | 7.30% | - | Vlyktrzv | XAWO | - | 925 | PBSU+858 | - | - |
Tranche Comments
I-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Kdi C; Comments: Pjh-Pyfrhd;
D-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Cid Z;
F: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Bpq W;
J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Yrf I;
E: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Zme J;
P: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144P/Drv Z;
Lvc: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Tab E;
Deal Comments
Apj Zvmm Qhehpwd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 25, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jsa | KNP | 90.000 | - | - | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | FOX | 734.000 | - | - | SSS | - | - | - | 18.00% | - | Nsoerrbe | ILGT | - | 210 | WOPF+210 | - | 530.00000 |
| S | KOG | 35.000 | - | - | RR | - | - | - | 37.00% | - | Oklhlqlx | SODN | - | 280 | UIBC+280 | - | 884.00000 |
| G | IGS | 55.000 | - | - | I | - | - | - | 78.00% | - | Cwurbjjk | YGEI | - | 365 | AOTW+365 | - | 958.00000 |
| H | PWD | 18.000 | - | - | TTT- | - | - | - | 35.40% | - | Xdxuzahn | VKQN | - | 560 | BNSU+560 | - | 508.00000 |
| J | CKI | 72.000 | - | - | EE- | - | - | - | 9.60% | - | Jqdxpfur | HPOI | - | 925 | HJPP+871 | - | 63.00000 |
Tranche Comments
O: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144P/Xzy Y;
S: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144J/Iat B;
G: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144I/Exf X;
H: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144G/Xlc J;
J: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144L/Qty Z;
Jsa: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144L/Iqs G;
Deal Comments
Ykk Mbvv Mztbkze 2.00
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Oct 1, 2011