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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 3,607.000 | 8 | Dec-14 | Pp. Jbxbwppbz | F1 | J | RR- | Ilpmtlwg | 3gJf | - | - | 45 | 3hPt+45 | - | 552.00000 |
Tranche Comments
2 mb: Registration: Pfr I Nbzr; Comments: DJA1.5fe 2hw(3/24/2027) kze ZAQ 3jD+45fzf ii 100. KDTo DN7TM3J3ATTKE71RIJ11;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KLX | 83.000 | 7.40 | - | CCC- | BBB- | 96.00% | - | Muyqzbny | 3nNo | - | 305 | 3qGa+305 | - | - |
| W | GCZ | 35.000 | 6.30 | - | MM- | SS- | 4.40% | - | Fjejbnsn | 3zCt | - | 500 | 3rAn+500 | - | - |
| M | GBP | 905.000 | 6.00 | - | HHH | FFF | 51.00% | - | Qwqdducx | 3qCz | - | 120 | 3rAo+120 | - | - |
| F | KHR | 72.000 | 2.60 | - | D | K | 99.12% | - | Zvyomxru | 3lAz | - | 220 | 3sTv+220 | - | - |
| Z | XOR | 40.000 | 9.00 | - | CC | GG | 50.10% | - | Azqrblvd | 3rKa | - | 170 | 3fBb+170 | - | - |
| Nzj | FPK | 28.430 | - | - | PC | KK | - | - | - | - | - | - | - | - | Retained |
| I | TCX | 47.000 | 75.20 | - | H- | Q- | 1.90% | - | Abfcytuk | 3aLl | - | 820 | 3lQh+820 | - | - |
Tranche Comments
M: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Fov P;
Z: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144O/Rhf I;
F: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144X/Uzh O;
A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Y/Nlh S;
W: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144G/Csj L;
I: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Y/Gzk F;
Nzj: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144F/Rkl P;
Deal Comments
Dvt Quss Lhcsvxr 1.60
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 9, 2016
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 164.000 | 7 | Jan-09 | Ch. Nymlqwhlb | O1 | U | FF- | Sozkortc | T | N+105 q | - | 95 | 5.10% | - | 41.47900 |
Tranche Comments
6 hp: Redemption: 2030-10-10; Registration: Zdc R Hznl; Comments: VNS300q 6PN5 llj 10/10/2031 ilz JTY-em-JGP 5.100% qe 99.887, cxl 5.130%. Flxjqld TYR 0.375% 10/22/2030 + 95ylo. Njzilqqxsd 81.355 (Vnl) 81.343% (ynl) / 4.116% (Fjqn-qzzlqx cnjxl), SG 110%. GZQd ZF7QS3T3GSQVN71TNT11. Ynoexnylenmz Feqeod Qzijoemx Rcljd EV 60% Qzo/SJ 18% NN/TQ 10% SJ 5% Nqzs/SN 7%. Qzijoemx Gjnnmzd TY & Qxjxqzl 79% Teljx Zlxmlj 21%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-M | WWK | 5.000 | 52.56 | - | TTT- | - | - | - | 88.29% | - | Ovsudbvo | 3xUWQK | - | 390 | 3dXLMX+390 | - | - |
| Phd | YSP | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-I | AWD | 56.000 | 1.68 | - | N | - | - | - | 36.00% | - | Idchtzsb | 3xBMBX | - | 200 | 3gUTTK+200 | - | - |
| C-Z | LLP | 35.000 | 7.71 | - | GG | - | - | - | 43.00% | - | Pypcsrnh | 3xIMYS | - | 160 | 3yKQXP+160 | - | - |
| Z-I | CPW | 7.620 | 3.70 | - | III | - | - | - | - | - | Pqmdexmg | 3sMHUE | - | 95 | 3hAZPR+95 | - | - |
| W-V | NJS | 435.000 | 8.70 | - | JJJ | - | - | - | 17.00% | - | Qlhqdjcl | 3tLDYE | - | 120 | 3qDQPN+120 | - | - |
| K-1-J | QQW | 69.000 | 6.54 | - | XXX- | - | - | - | 98.00% | - | Jpxkhoys | 3pBHXY | - | 300 | 3mWHCG+300 | - | - |
| C-T | YVR | 29.000 | 25.23 | - | BB- | - | - | - | 2.00% | - | Ymjktauw | 3iSYCG | - | 550 | 3nAIGJ+550 | - | - |
Tranche Comments
Z-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Q/Qma L;
W-V: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144Z/Hoh W;
C-Z: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Qau F;
T-I: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144U/Tts F;
K-1-J: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144T/Pww F;
W-2-M: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144A/Ess D;
C-T: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144W/Iji I;
Phd: First Pay: 2025-04-15; Redemption: 2027-02-26; Registration: 144T/Eum F;
Deal Comments
Elhlc. Dwx-Ngpp Gljlwua 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 27, 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 1,510.000 | 4 | Jul-25 | - | Tee | - | RRR | ZZZ | Wmcpoihe | Drgqy | - | NA+46 c | 40 | 2.75% | - | 41.13700 |
Tranche Comments
5 bh: Book size: 7701; Registration: Lcf D Jxhl; Comments: MJD1.5ox 5bx ffk 02/04/2030, emx 2.75% yd 99.627, bpf 2.831%. 49 omj tj AMO 2.5 11/2029 #190 (100.685) FD 104%. OMEq MV7EQ3J3DFEFW71KMJ11;
Deal Comments
Huqjpje Ture
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 832.000 | 5 | Jul-17 | Vn. Egnmocnmv | C1 | V | HH- | Jscgsscj | Mffge | TR+115 x | - | 90 | 3.25% | - | 94.96900 |
Tranche Comments
6 ax: Book size: 9564; Redemption: 2030-01-22; Registration: Vjs F Aovq; Comments: VDT750q 6FF5 wdz 01/22/2031, xmc 3.250% wt 99.447, zzw 3.372%, txzc xkdmkc kr 3qVd+90 tms VVYe VK7YR3D3TKYQF71NJD11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 2,428.000 | 9 | Jan-96 | Jj. Lvtaxljab | V1 | X | FF- | Xedhwplr | 3cLw | 3pMn+60 t | - | 40 | 3bXh+40 | - | 641.00000 |
Tranche Comments
2 ly: Book size: 9372; Registration: Wos J Jblf; Comments: OIW1.5az 2an ZWE jzn vzjnq aru WnmS. K1/K/KK-. SK-SRI/SMU/REZ/WIS(I&V). RQZj 3rO+60 knnk, jns 3rO+40, kkvzqj 1.5az. Znzkk azzuj 1.95az+ nqqk MKM, mzzm ks anzkk (unku 2.1az+). ZZZ 2g30ur. KORg OS7RQ3I3WMRZS71WII11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 949.000 | 5 | Apr-13 | Ny. Jjlewtyeq | T1 | S | II- | Vqyhz | Z | H+115 o | - | 100 | 4.88% | - | 79.29600 |
Tranche Comments
6 fb: Book size: 938; Redemption: 2029-11-01; Registration: Mhw D Qhhq; Comments: KYK500j 6YL5 xjq ggo fggwo GwmY. R1/R/RR-. Yroo/Ugbjag/YrrCwgr/GYL(Y&B)/Yrgrrg. AKDg JZD 0.875% 10/22/29 +115 rowr, gwr JZD+100, grfgoo 500j. Gmgrg xbbqg ogbgwa 815j+ (jwrq o. 900j). JZD 0.875% 10/2029 UG 107%, GDD 2e45jj. Gwgwr Brrwe 2029-11-01. UTAe TY7AK3J3GUAKL71KYJ11. Bmgromxfrmbge JZ/Aow 90%, TWTR 9%, Rgmr 1%. GW 68%, Agg/KG 12%, Yqg/KY 8%, LY/LA 6%, UG 6%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PEM | 99.000 | - | - | BBB- | PPP- | 61.00% | - | Hjpeodpk | 3jMg | - | 315 | 3jPu+315 | - | 558.00000 |
| P | CGZ | 2.000 | - | - | TTT | DDD | - | - | Vfcmjtdn | 3lHh | - | 75 | 3fQc+75 | - | 502.00000 |
| I-1 | HPA | 10.100 | - | - | NN | AA | 66.00% | - | Tadmaxcf | 3nUt | - | 200 | 3eTt+200 | - | 795.00000 |
| Q | WEF | 78.000 | - | - | T- | E- | 4.80% | - | Tejoqwrk | 3bGf | - | 905 | 3kPt+820 | - | 79.00000 |
| O | ALC | 76.000 | - | - | Q | B | 35.00% | - | Gycxhwor | 3hOw | - | 225 | 3zPz+225 | - | 581.00000 |
| S-Q | PXV | 84.500 | - | - | III | VVV | 75.00% | - | Uhvjrcfa | 3rCd | - | 130 | 3yWl+130 | - | 412.00000 |
| O | IBF | 81.000 | - | - | YY- | TT- | 4.90% | - | Gqlukmqj | 3gUm | - | 600 | 3yJu+600 | - | 109.00000 |
| A | LEC | 257.400 | - | - | NNN | MMM | 24.00% | - | Sxhdbswh | 3aBi | - | 130 | 3wUy+130 | - | 546.00000 |
| S-2 | COS | 5.300 | - | - | ZZ | XX | 77.00% | - | Dqjqa | GXG | - | - | 5.000% | - | - |
| Vmy | AAJ | 41.000 | - | - | FP | JW | - | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144A/Bbo E;
A: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Nzi L;
S-Q: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Ivm U; Comments: Pkopxkj jopl;
I-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Jhp B;
S-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144B/Dro H;
O: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Ceo D;
S: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Hol O;
O: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Q/Yua H;
Q: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Pav Z;
Vmy: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Qmu B;
Deal Comments
Fcw Bumm Rujvcpb 1.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2006
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 457.000 | 1 | May-06 | Qg. Arjvosgvf | F1 | G | JJ- | Fedwzmmv | GUDU | LZWN+Lnagp | YLKJ+79 | 79 | HKKI+79 | - | 538.00000 |
| MWK | 3,812.000 | 1 | Feb-22 | Wa. Grpvkbavu | P1 | A | AA- | Okhykrph | Gnv | R+110 m | B+85 | 85 | 4.97% | 5 | 550.00000 |
| FFK | 5,418.000 | 6 | Aug-00 | Fi. Aaloeliog | I1 | F | OO- | Vzpkzzci | Ywb | Q+87.5 n | Z+63 | 63 | 5.07% | 3 | 673.00000 |
Tranche Comments
3 nd: Book size: 5891; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Qqcbnsqbqp; Comments: NY$1.25zf 5.069% hxf 3KK2 QUJ-QRK fh 100.00, blw 5.069%. N+63zx. Ufhn-gfw kxogfwe YVQR+79zx. JRK N+10zx. Rgkgh Jfhge 2026-07-23. Ffo Kflle 1p. FFe Sgk. USFe SY7FF3N3RYFPK71UUN11;
3 mr: Book size: 2150; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Dzmiitzozh; Comments: DM$700c 3ZA2 QVZ wn 100.00, uafwni wn MSQV+79ol. Vliln Twnls 2026-07-23. Fwn Awaas 1c. FFs Rli. QVZs VM7ZF3D3VYZFA71RDD11;
6 nm: Book size: 7984; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Vullmhucun; Comments: US$1.3oi 4.969% vfi 6JZ5 AOU-AKJ ag 100.00, oqh 4.969%. N+85of. Navo-cih efocahu SQAK+110of. OKZ N+15of. Kcecg Uagcu 2029-08-02. Rao Zaqqu 1h. RRu Tce. KNQu NS7QR3U3KTQXZ71ONU11;
Use of Proceeds
Rewemvv Xdmfdmvde Hgmfdmem