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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2O | EBI | 6.000 | - | - | SSS | - | - | - | 44.30% | - | Kclqslzq | CVIG | 155j | 168 | UQNL+168 | - | - |
| H1G | LCI | 27.300 | - | - | WW | - | - | - | 43.20% | - | Gcdefhhq | EPUE | 170q | 183 | HSBI+183 | - | - |
| I1B | EJW | 622.000 | - | - | EEE | - | - | - | 69.30% | - | Uxfhtzqh | KAEZ | 128 | 128 | DSWY+128 | - | - |
| CP | GAZ | 76.930 | - | - | QQQ | - | - | - | 35.70% | - | Zhsedblo | GZPW | 330d | 335 | GDIC+335 | - | - |
Tranche Comments
I1B: Redemption: 2026-01-15; Registration: 144L/Vol Q;
N2O: Redemption: 2025-10-15; Registration: 144F/Nii W;
H1G: Redemption: 2025-10-15; Registration: 144Q/Myb V;
CP: Redemption: 2025-10-15; Registration: 144V/Jdc C;
Deal Comments
Fswuusq Xmluesevueu. Kee Gsqq Fmwuevt 2.00 (H1X), 1.00 (H2X-ZX)
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YSK | 13.000 | - | - | SS | - | - | - | 91.00% | - | Zylyhsby | EQPW | 210-215 | 215 | HSNF+215 | - | - |
| Y1 | VPZ | 469.000 | - | - | RRR | - | - | - | 61.00% | - | Tlqucvsy | JSIB | 163 | 163 | TDSU+163 | - | - |
| S | CQS | 76.000 | - | - | FF- | - | - | - | 9.20% | - | Jlmwedlc | LZNY | 685-700 | 708 | XWMI+708 | - | - |
| W2 | GXU | 8.000 | - | - | GGG | - | - | - | 46.00% | - | Uspefcxb | GMFX | - | 183 | JZEX+183 | - | - |
| N | WHY | 67.000 | - | - | D | - | - | - | 91.00% | - | Wwufaryf | QXXR | 260-270 | 265 | CDCC+265 | - | - |
| F1 | UYT | 34.000 | - | - | AAA | - | - | - | 36.00% | - | Kzqzlxnz | MPFJ | 370-385 | 385 | TSHB+385 | - | - |
| W2-F | RWE | 9.000 | - | - | JJJ- | - | - | - | 97.00% | - | Pxxzpwfi | HQBG | - | 525 | DIPB+525 | - | - |
| K2-E | ILB | 6.000 | - | - | JJJ- | - | - | - | 62.00% | - | Kuvpv | - | - | - | 9.463% | - | - |
| Bdm | TVH | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: Redemption: 2026-04-25; Registration: 144A/Irj E;
W2: Redemption: 2026-04-25; Registration: 144L/Wug N;
B: Redemption: 2026-04-25; Registration: 144I/Xtk N;
N: Redemption: 2026-04-25; Registration: 144N/Fji A;
F1: Redemption: 2026-04-25; Registration: 144L/Nny A;
W2-F: Redemption: 2026-04-25; Registration: 144D/Iyy N;
K2-E: Redemption: 2026-04-25; Registration: 144C/Rth S;
S: Redemption: 2026-04-25; Registration: 144D/Rdb H;
Bdm: Redemption: 2026-04-25; Registration: 144O/Nex V;
Deal Comments
Vks Wajj Jmeckjf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 30, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KEZ | 16.000 | - | - | PP | - | - | - | - | - | Beeceelj | NWUB | - | 290 | DBFL+290 | - | - |
| K | JII | 878.000 | - | - | III | - | - | - | - | - | Kxbvoebj | EKAF | 215-225 | 220 | MYSF+220 | - | - |
| U | OMY | 89.500 | - | - | PP- | - | - | - | - | - | Bqmcqzdf | UDQL | 900c | 879 | JDMG+879 | - | - |
| Q | VGX | 13.900 | - | - | T | - | - | - | - | - | Cpjrsaji | WLES | 360-370 | 350 | AEDJ+350 | - | - |
| O | LHE | 97.500 | - | - | HHH- | - | - | - | - | - | Pdhychmu | VHDR | 590-610 | 602 | MCMD+602 | - | - |
| Lzu | WAZ | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2025-07-20;
W: Redemption: 2025-07-20;
Q: Redemption: 2025-07-20;
O: Redemption: 2025-07-20;
U: Redemption: 2025-07-20;
Lzu: Redemption: 2025-07-20;
Deal Comments
Ipx Dohh Mfocpsm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 27, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FHZ | 28.241 | 4.55 | - | - | - | MMM | - | - | - | Ntnmg | B-Mpbce | - | 225 | 5.40% | 5.404% | 74.54961 |
Tranche Comments
F: First Pay: 2022-10-20; Registration: 144Y/Avz B;
Originator(s)
XfxjzBhzz Xubbxwobjf FZXB Xjcbmjf Ozo, FZXB Bkhbmg OOX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | UOV | 2.000 | - | - | MF | HHH | - | - | - | - | Kskaxtiv | 3vN | 150-155 | 160 | 3xN+160 | - | - |
| V-1 | RHG | 76.100 | - | - | OO | CR | - | - | - | - | Csuqpdqp | 3iX | - | 180 | 3kK+180 | - | - |
| F | VGE | 58.216 | - | - | MM- | YN | - | - | - | - | Wuoplcdz | 3aV | 675-700 | 680 | 3tD+680 | - | - |
| Z-1 | UMB | 961.000 | - | - | CCC | DR | - | - | - | - | Xjwbctmh | 3sV | - | 122 | 3zY+122 | - | - |
| L | TVZ | 35.000 | - | - | K | XY | - | - | - | - | Zlbfwwkm | 3iF | 225-235 | 235 | 3rB+235 | - | - |
| U | QJK | 55.920 | - | - | MMM | DP | - | - | - | - | Ffzbdbkj | 3gP | 325-340 | 355 | 3gP+355 | - | - |
| A-2 | EIP | 2.600 | - | - | KK | IH | - | - | - | - | Egsuu | - | - | - | 3.192% | - | - |
| Trt | LOH | 77.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: Redemption: 2023-11-17;
O-2: Redemption: 2023-11-17;
V-1: Redemption: 2023-11-17;
A-2: Redemption: 2023-11-17;
L: Redemption: 2023-11-17;
U: Redemption: 2023-11-17;
F: Redemption: 2023-11-17;
Trt: Redemption: 2023-11-17;
Deal Comments
Zvh Sjss Xjaovnz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 6, 2022