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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Csv | FMF | 79.600 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | RRU | 2.000 | - | - | III- | - | - | - | 15.88% | - | Zfcszumx | ETBE | 375 | 375 | NONU+375 | - | - |
| E | WOG | 479.000 | - | - | ZZZ | - | - | - | 52.12% | - | Xupomqps | GWAD | 115 | 115 | YMBA+115 | - | - |
| J | QWD | 64.000 | - | - | II | - | - | - | 21.00% | - | Nhdmkrjn | CWJM | 148 | 148 | JABN+148 | - | - |
| W-1 | YUA | 31.000 | - | - | LLL- | - | - | - | 34.00% | - | Iudrmzfp | DOES | 255 | 255 | HIER+255 | - | - |
| NY | ZJZ | 64.000 | - | - | JJJ | - | - | - | 91.92% | - | Jcpkjbyc | DSXS | - | 115 | DJHU+115 | - | - |
| D | WIY | 67.900 | - | - | UU- | - | - | - | 7.95% | - | Ihppdrxz | ITIJ | 450 | 450 | AVQT+450 | - | - |
| V | HLQ | 49.000 | - | - | Y | - | - | - | 13.00% | - | Wuoaxzlo | NVKJ | 175 | 175 | VAGT+175 | - | - |
Tranche Comments
E: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144Q/Pfk N;
NY: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144O/Elb V;
J: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144V/Biv A;
V: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144V/Zxr U;
W-1: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144P/Eou V;
P-2: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144I/Quh W;
D: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144B/Zka K; Comments: Yjm-Yflkmc;
Csv: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144B/Arm T;
Deal Comments
Zup Qtpp Vyeuuhm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 30, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 R | HVZ | 45.000 | - | - | III | - | - | - | 35.00% | - | Olcafhli | ZALG | - | 136 | IHMB+136 | - | - |
| H | BAG | 59.000 | - | - | II | - | - | - | 72.00% | - | Wzuevzxk | ZVCP | - | 165 | TCZA+165 | - | - |
| Klf | UVZ | 40.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | PHH | 44.000 | - | - | K | - | - | - | 58.00% | - | Fdquuzza | LUMV | - | 195 | QIVF+195 | - | - |
| N | XWQ | 33.000 | - | - | HH- | - | - | - | 8.00% | - | Rcnlpdhn | UEGC | - | 575 | LQGV+575 | - | - |
| A1 | NOT | 321.000 | - | - | EEE | - | - | - | 33.00% | - | Gwouavph | PJHW | - | 136 | DTPZ+136 | - | - |
| E2 | WSO | 5.000 | - | - | GGG | - | - | - | 17.20% | - | Xvbkjjqp | SNPX | - | 151 | IUBD+151 | - | - |
| U2 | ZOI | 6.000 | - | - | BBB- | - | - | - | 79.00% | - | Febhmkik | YQHF | - | 435 | VIYX+435 | - | - |
| L1 | AYD | 60.000 | - | - | QQQ- | - | - | - | 67.00% | - | Qddbbukg | BNDX | - | 300 | UQEM+300 | - | - |
Tranche Comments
A1: Redemption: 2026-07-18; Registration: 144T/Urv W;
M1 R: Redemption: 2026-07-18; Registration: 144P/Iat J;
E2: Redemption: 2026-07-18; Registration: 144D/Zbc B;
H: Redemption: 2026-07-18; Registration: 144A/Tuq T;
X: Redemption: 2026-07-18; Registration: 144M/Gvv Q;
L1: Redemption: 2026-07-18; Registration: 144W/Aef D;
U2: Redemption: 2026-07-18; Registration: 144H/Fzp R;
N: Redemption: 2026-07-18; Registration: 144C/Hro C;
Klf: Redemption: 2026-07-18; Registration: 144X/Qva R;
Deal Comments
Mgz-Uxxx Sntngwo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 14, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PUZ | 87.000 | 9.10 | - | PP | - | - | - | 82.00% | - | Qfvpozdx | WOTT | - | 200 | DQZX+200 | - | - |
| Njl | BJY | 85.000 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NYR | 30.000 | 3.10 | - | B | - | - | - | 12.00% | - | Lpbcwzoz | YYNC | - | 240 | VSAF+240 | - | - |
| K | MIK | 672.000 | 1.30 | - | NNN | - | - | - | 44.40% | - | Aldkpkkq | APGS | - | 155 | MGSC+155 | - | - |
| Z | RXH | 64.000 | 94.60 | - | WW- | - | - | - | 6.20% | - | Dajoyvta | GEPJ | - | 690 | UAUR+690 | - | - |
| E | XKV | 64.000 | 28.10 | - | HHH- | - | - | - | 52.00% | - | Qbezmjwz | AEWR | - | 390 | ALXR+390 | - | - |
| C Yysa | HRZ | 75.000 | 6.90 | - | DDD | - | - | - | 43.90% | - | Mfsbxxuz | XVUR | - | 155 | PXKA+155 | - | - |
Tranche Comments
K: Redemption: 2026-04-20; Registration: 144H/Cnm K;
C Yysa: Redemption: 2026-04-20; Registration: 144P/Xlc R;
M: Redemption: 2026-04-20; Registration: 144Y/Hko W;
D: Redemption: 2026-04-20; Registration: 144O/Ewk D;
E: Redemption: 2026-04-20; Registration: 144B/Xmh K;
Z: Redemption: 2026-04-20; Registration: 144Z/Ynm T;
Njl: Redemption: 2026-04-20; Registration: 144C/Ezg T;
Deal Comments
Vnu Qvss Jnrnnxj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BFQ | 98.000 | 7.70 | - | B | - | - | - | 21.00% | - | Gwcympft | NXXH | - | 310 | VXKI+310 | - | - |
| Z Wsty | PHD | 894.000 | 6.70 | - | OOO | - | - | - | 56.00% | - | Ldlxvdch | NYIZ | - | 180 | NTCY+180 | - | - |
| B | XJU | 823.000 | 1.10 | - | YYY | - | - | - | 68.00% | - | Ykqcbmip | INBS | - | 180 | TOWC+180 | - | - |
| U | GZG | 48.000 | 6.90 | - | AA | - | - | - | 84.00% | - | Hjxpfepj | JJQL | - | 245 | UBNU+245 | - | - |
| U | MXT | 37.000 | 7.30 | - | RRR- | - | - | - | 81.44% | - | Kxddpwud | TQOG | - | 485 | GDNL+485 | - | - |
| Y | PZO | 75.100 | 35.70 | - | LL- | - | - | - | 4.70% | - | Yrepcapo | UHFZ | - | 800 | TUPW+766 | - | - |
| Mlf | JEO | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2025-10-20; Registration: 144Y/Wdl C;
Z Wsty: Redemption: 2025-10-20; Registration: 144V/Oct V;
U: Redemption: 2025-10-20; Registration: 144X/Qvn U;
W: Redemption: 2025-10-20; Registration: 144M/Qwv V;
U: Redemption: 2025-10-20; Registration: 144E/Uwx Q;
Y: Redemption: 2025-10-20; Registration: 144Z/Imi F;
Mlf: Redemption: 2025-10-20; Registration: 144P/Iku B;
Deal Comments
Wpg Iyuu Bmebpxa 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Dec 11, 2008