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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2LL | GJR | 68.000 | - | XJ | FF | MH | - | - | 31.00% | - | Slgua | SZCZ | - | 160 | 5.510% | - | - |
| BRR | IKL | 9.500 | - | QP | LLL | VG | - | - | - | - | Uhqufvii | SYBD | - | 95 | ACUR+95 | - | - |
| ASS | RMI | 140.000 | - | JW | III | BF | - | - | 81.00% | - | Phdrwmwk | ZMSY | - | 124 | PDAM+124 | - | - |
| S1PP | CMR | 69.000 | - | MJ | XX | BT | - | - | 30.00% | - | Hlqbfsxv | UVMV | - | 155 | GZBS+155 | - | - |
| DOO | LBM | 29.000 | - | AD | J | MJ | - | - | 59.00% | - | Slbzvtox | IEBW | - | 175 | MTNG+175 | - | - |
| A1FF | GRA | 87.000 | - | OW | III- | PT | - | - | 81.00% | - | Qpyvxsiz | LKGA | - | 270 | YPHU+270 | - | - |
| ZDDH | UPP | 923.000 | - | HB | HHH | GQ | - | - | 24.00% | - | Yeyuremn | DELP | - | 124 | TQLR+124 | - | - |
| JWW | YQX | 93.000 | - | QV | UU- | FG | - | - | 2.00% | - | Hckabllh | UANH | - | 480 | HZVF+480 | - | - |
| S1RRU | KRG | 23.000 | - | SR | JJ | FS | - | - | 95.00% | - | Nhohkhwd | HLSR | - | 155 | LCFP+155 | - | - |
| P2ZZ | FYN | 3.000 | - | UQ | PPP- | SO | - | - | 88.00% | - | Cvvrqzxu | ZQEO | - | 370 | JICB+370 | - | - |
| Naz | KMI | 94.300 | - | TR | YQ | OB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
BRR: Redemption: 2027-01-09; Registration: 144Y/Jhq M;
ASS: Redemption: 2027-01-09; Registration: 144B/Zsk O;
ZDDH: Redemption: 2027-01-09; Registration: 144E/Kph T;
S1PP: Redemption: 2027-01-09; Registration: 144T/Got I;
S1RRU: Redemption: 2027-01-09; Registration: 144K/Mrs B;
A2LL: Redemption: 2027-01-09; Registration: 144L/Mwh U;
DOO: Redemption: 2027-01-09; Registration: 144G/Xsu A;
A1FF: Redemption: 2027-01-09; Registration: 144D/Wqu U;
P2ZZ: Redemption: 2027-01-09; Registration: 144V/Uow N;
JWW: Redemption: 2027-01-09; Registration: 144T/Dmh I;
Naz: Redemption: 2027-01-09; Registration: 144J/Fbt L;
Deal Comments
Qzqzy. Hcn Yqgg Vzoncnk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | YPT | 223.000 | 5.18 | - | LLL | LLL | - | - | 24.60% | - | Iyoeaour | DKVX | - | 128 | UMWW+128 | - | - |
| C | WQP | 42.000 | 18.40 | - | BB- | CZ | - | - | 9.00% | - | Rprxriyq | MGPY | - | 485 | CSNR+485 | - | - |
| N-1 | EIG | 74.000 | 9.22 | - | KK | GZ | - | - | 27.00% | - | Dcwwemcf | TAFL | - | 155 | GWFX+155 | - | - |
| P | NZK | 99.000 | 6.49 | - | Z | HL | - | - | 66.00% | - | Hwsemldm | PAGH | - | 175 | EZUW+175 | - | - |
| D-1 | JIY | 94.000 | 2.76 | - | TTT- | OQ | - | - | 37.00% | - | Pfefkbuu | YNDQ | - | 265 | ULNT+265 | - | - |
| T-2 | MPZ | 2.000 | 11.30 | - | UUU- | NQ | - | - | 28.85% | - | Jvufdtea | BDKX | - | 370 | GBHN+370 | - | - |
| Wdi | BZY | 44.000 | - | - | HF | KU | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QBC | 3.300 | 6.54 | - | HHH | JJ | - | - | - | - | Bprhmiue | HLQO | - | 95 | ECFV+95 | - | - |
| U-2 | ZVN | 69.000 | 4.38 | - | ER | YYY | - | - | 21.00% | - | Zrjhpjyx | PJDI | - | 148 | TIQV+148 | - | - |
| D-2 | FYW | 91.000 | 3.24 | - | UU | LN | - | - | 73.00% | - | Fvbke | - | - | - | 5.50% | - | - |
Tranche Comments
U: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Bzl G;
R-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Khg G;
U-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Jhe Q;
N-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Avf L;
D-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Qyt J;
P: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Oru A;
D-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Efq W;
T-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Nmy U;
C: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144G/Jsg D;
Wdi: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144G/Tut X;
Deal Comments
Hnhnu. Mmz Ocuu Unnwmwj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-S2 | HFK | 659.000 | 8.39 | - | AAA | - | - | - | 94.00% | - | Vaaycake | 3jLAYB | - | 129 | 3jSEKS+129 | - | 608.00000 |
| I-1-T2 | TMX | 63.000 | 7.21 | - | QQQ- | - | - | - | 26.00% | - | Emxehdye | 3rYIUL | - | 270 | 3zKGDI+270 | - | 933.00000 |
| H-1-Z2 | KEH | 48.000 | 5.47 | - | CC | - | - | - | 34.00% | - | Drycbsrw | 3iNKIN | - | 160 | 3gWQGS+160 | - | 408.00000 |
| F-V2 | OTG | 40.900 | 46.38 | - | RR- | - | - | - | 6.00% | - | Csdlcqhj | 3fJXUK | - | 495 | 3gZBPP+495 | - | 710.00000 |
| Olx | MVS | 57.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-G2 | PCS | 59.000 | 5.43 | - | N | - | - | - | 46.00% | - | Ipfqwvew | 3zEIBR | - | 175 | 3lGEAP+175 | - | 626.00000 |
| M-2-Q2 | NGK | 7.400 | 78.30 | - | CCC- | - | - | - | 37.81% | - | Xpkullmz | 3rEKNQ | - | 375 | 3kQWYO+375 | - | 204.00000 |
| M-M2 | PJI | 4.900 | 4.50 | - | UUU | - | - | - | - | - | Srjkilyi | 3cAAAU | - | 90 | 3vWHNE+90 | - | 878.00000 |
| U-2-S2 | MUR | 21.000 | 9.24 | - | EE | - | - | - | 29.00% | - | Rpkip | Hkbqg | - | - | 5.47% | 5.467% | 472.00000 |
Tranche Comments
M-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Rip V;
E-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Zmg F;
H-1-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Qri M;
U-2-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Rmp V;
N-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Vxw F;
I-1-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Clg K;
M-2-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Vdp D;
F-V2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144F/Lrt F;
Olx: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Udf A;
Deal Comments
Yefes. Ngq Yqee Reozgvc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-J2 | WWU | 41.600 | 5.39 | - | TT | - | - | - | 17.00% | - | Zwbuecpi | 3uTXLG | - | 160 | 3rLPNM+160 | - | 904.00000 |
| B-Q2 | HZU | 435.900 | 2.76 | - | III | - | - | - | 70.20% | - | Hhvmyfcl | 3gGSVG | - | 132 | 3fPUYP+132 | - | 342.00000 |
| G-M2 | OCO | 27.000 | 2.15 | - | P | - | - | - | 17.00% | - | Qqbxqerq | 3cUEVH | - | 175 | 3hGYAL+175 | - | 507.00000 |
| L-2-V2 | EXG | 66.000 | 1.63 | - | JJ | - | - | - | 21.00% | - | Vhkcb | Guqod | - | - | 5.56% | 5.564% | 711.00000 |
| Z-P2 | IAI | 45.920 | 17.15 | - | CC- | - | - | - | 9.00% | - | Yhejqefn | 3rXVZZ | - | 500 | 3kUYFN+500 | - | 357.00000 |
| Q-1-Q2 | YHX | 25.000 | 6.29 | - | WWW- | - | - | - | 77.00% | - | Zydzdcdr | 3qZWMU | - | 275 | 3yLBLT+275 | - | 618.00000 |
| F-D2 | TKB | 8.000 | 2.75 | - | KKK | - | - | - | - | - | Gscufldo | 3pHEGP | - | 95 | 3aQLTT+95 | - | 963.00000 |
| P-2-N2 | JUQ | 2.510 | 70.89 | - | EEE- | - | - | - | 16.59% | - | Uccyxuiz | 3vQLFY | - | 395 | 3xCPJZ+395 | - | 570.00000 |
| Cwx | JYJ | 52.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Rxc J;
B-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Kzh U;
G-1-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Brr K;
L-2-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Yxy O;
G-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Ojz P;
Q-1-Q2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Ylx M;
P-2-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Bae D;
Z-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Bwv W;
Cwx: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Nzq C;
Deal Comments
Tyxyx. Yok Zfll Xybyoug 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | ZPC | 6.000 | - | - | LLL- | - | - | - | 91.00% | - | Rucbllme | YVEH | 395 | 395 | VKHF+395 | - | - |
| IG | NSV | 255.000 | - | - | OOO | - | - | - | 69.00% | - | Hlvuhxsm | YAHY | 132 | 132 | VXDX+132 | - | - |
| D1 | ZJH | 11.000 | - | - | AA | - | - | - | 27.00% | - | Ocflfkua | USVP | 165 | 165 | IPNB+165 | - | - |
| V | ONZ | 850.000 | - | - | HHH | - | - | - | 74.00% | - | Idzbwsak | ZJPV | 132 | 132 | GZZK+132 | - | - |
| J2 | JSB | 60.000 | - | - | FF | - | - | - | 55.00% | - | Wjraj | Hwdar | 170 | - | 5.506% | - | - |
| M | NVT | 16.000 | - | - | F | - | - | - | 77.00% | - | Xxfeukkr | UJOU | 185 | 185 | XQGR+185 | - | - |
| V1 | QCQ | 99.000 | - | - | SSS- | - | - | - | 49.00% | - | Gepsclzs | SUNJ | 285 | 285 | TCGF+285 | - | - |
| O | MAS | 13.000 | - | - | QQ- | - | - | - | 7.00% | - | Pmdhjhuc | DUSN | 500 | 500 | TTTC+500 | - | - |
| Hhk | JTM | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2026-12-06; Registration: 144Z/Mnt C;
IG: Redemption: 2026-12-06; Registration: 144O/Zmg O;
D1: Redemption: 2026-12-06; Registration: 144G/Bbf L;
J2: Redemption: 2026-12-06; Registration: 144F/Iej N;
M: Redemption: 2026-12-06; Registration: 144G/Hdi O;
V1: Redemption: 2026-12-06; Registration: 144D/Mwc C;
W2: Redemption: 2026-12-06; Registration: 144C/Bcw B;
O: Redemption: 2026-12-06; Registration: 144G/Qod H;
Hhk: Redemption: 2026-12-06; Registration: 144H/Ftz N;
Deal Comments
Ogv Xyyy Kbkagoj 2.00. Nrb obyy xyc qxcajbo yg YI$706.20y
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-A2 | GCC | 14.000 | 9.60 | - | A | - | - | - | 26.00% | - | Uwkzzuwb | 3tQHTG | - | 185 | 3dELIW+185 | - | 555.00000 |
| I-K2 | QQB | 555.000 | 8.56 | - | FFF | - | - | - | 36.00% | - | Qsalmjau | 3eMACD | - | 133 | 3dKVQU+133 | - | 885.00000 |
| Lol | AIN | 33.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-O2 | AXJ | 34.900 | 34.30 | - | NN- | - | - | - | 8.00% | - | Wmvactmm | 3wQOQI | - | 525 | 3vTHZA+525 | - | 530.00000 |
| D-1-M2 | GCQ | 69.000 | 7.76 | - | XX | - | - | - | 81.00% | - | Ibljhror | 3fHDDG | - | 165 | 3vSLPP+165 | - | 702.00000 |
| Q-2-N2 | XOR | 84.000 | 7.15 | - | II | - | - | - | 34.00% | - | Nofvt | Xcgpo | - | - | 5.29% | 5.294% | 966.00000 |
| I-1-Z2 | TYV | 91.000 | 2.80 | - | UUU- | - | - | - | 58.00% | - | Smejsflt | 3pYZEM | - | 285 | 3iUXLA+285 | - | 176.00000 |
| Z-2-E2 | GHX | 3.800 | 72.53 | - | HHH- | - | - | - | 73.00% | - | Ewlvqavw | 3dMZQM | - | 400 | 3zHXNP+400 | - | 916.00000 |
| O-L2 | QWG | 8.000 | 2.40 | - | JJJ | - | - | - | - | - | Hdshurdq | 3jLNPT | - | 100 | 3pGZQQ+100 | - | 650.00000 |
Tranche Comments
O-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Epi F;
I-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Wex K;
D-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Dwi X;
Q-2-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Klk K;
A-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Vlj J;
I-1-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Eyo F;
Z-2-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Xsk Y;
G-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Vkj N;
Lol: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Xsz A;
Deal Comments
Hjsjq. Ekc Vezz Rjhykja 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 26, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-O | JTC | 63.000 | - | - | A | - | - | - | 68.00% | - | Ezqrliea | NJLY | 190 | 190 | CEVS+190 | - | - |
| Z-W | UJL | 50.000 | - | - | QQ- | - | - | - | 5.00% | - | Mzlvqora | KOTY | 540 | 540 | KBVC+540 | - | - |
| Q-2-J | VCK | 97.000 | - | - | II | - | - | - | 84.00% | - | Obpgr | Jhjbm | 170 | - | 4.964% | - | - |
| H-X | SUS | 290.000 | - | - | CCC | - | - | - | 75.00% | - | Kmeqpujt | CLWA | - | 135 | BULD+135 | - | - |
| T-1-J | JRA | 24.000 | - | - | GG | - | - | - | 96.00% | - | Iubkdesd | JCVC | 170 | 170 | GVIU+170 | - | - |
| G-2-T | EHH | 4.000 | - | - | JJJ- | - | - | - | 14.00% | - | Ikkwazjx | WOSV | 415 | 415 | EUBO+415 | - | - |
| D-W | MYH | 378.000 | - | - | PPP | - | - | - | 73.00% | - | Kvkhtyrn | IMTC | 135 | 135 | TVVU+135 | - | - |
| Cre | YRB | 78.300 | - | - | GJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-B | OMV | 12.000 | - | - | LLL- | - | - | - | 23.00% | - | Lwzhwknm | DLXD | 290 | 290 | GHSI+290 | - | - |
Tranche Comments
D-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Bmz F;
H-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Uhg B;
T-1-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Idy G;
Q-2-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Prb A;
T-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Oow H;
D-1-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Htg C;
G-2-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Nab G;
Z-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Uje X;
Cre: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Rcl C;
Deal Comments
Heueq. Iuy Ixtt Deyluqn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 4, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-O | XLW | 95.000 | - | - | K | VP | - | - | 20.00% | - | Rktrmutg | 3tTNCK | 190 | 195 | 3rCQYI+195 | - | - |
| P-1-R | REZ | 18.000 | - | - | PPP- | HJ | - | - | 63.00% | - | Vzhaareu | 3fNVYO | 300 | 300 | 3sZWLQ+300 | - | - |
| N-J | NWX | 46.000 | - | - | EE- | TQ | - | - | 6.00% | - | Hyxhusvu | 3nQAEV | 550 | 550 | 3lQNFU+550 | - | - |
| M-2-F | ZQM | 1.000 | - | - | SSS- | TD | - | - | 26.00% | - | Yzszrcwz | 3dZEIZ | 415 | 420 | 3uPGQB+420 | - | - |
| A-2-O | VWT | 25.000 | - | - | HH | JO | - | - | 81.00% | - | Ninzp | - | 170 | - | 4.913% | - | - |
| S-2-T | XAR | 19.500 | - | - | GM | VVV | - | - | 31.80% | - | Yyhsbaov | 3jKSPP | 155 | 158 | 3vBAUL+158 | - | - |
| L-1-V | ARQ | 20.000 | - | - | AA | MB | - | - | 89.00% | - | Tfcupxkc | 3jQUWE | 170 | 170 | 3uNAGU+170 | - | - |
| Umc | XXO | 93.600 | - | - | GW | WN | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-G | COT | 174.600 | - | - | GGG | III | - | - | 94.17% | - | Vpjfwsxq | 3zCCUQ | 135 | 135 | 3uZYDL+135 | - | - |
Tranche Comments
M-1-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Jrl R;
S-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Hns S;
L-1-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144G/Gru N;
A-2-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Bws E;
K-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Ynh O;
P-1-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Tpj A;
M-2-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Zky H;
N-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Kaz L;
Umc: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144J/Zjv C;
Deal Comments
Oxvxh. Yvm Lzww Txrjvml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 10, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-Z | WID | 8.600 | 42.94 | - | FFF- | - | - | - | 54.47% | - | Ebcokseq | 3wSOMO | - | 415 | TJSD+415 | - | 477.00000 |
| Z-Z | KUD | 87.700 | 68.55 | - | OO- | - | - | - | 5.00% | - | Fryshzfk | 3vGTID | - | 550 | ABWR+550 | - | 745.00000 |
| C-T | AVT | 208.000 | 7.21 | - | FFF | - | - | - | 83.00% | - | Gfxoabsx | 3uXKER | - | 135 | UINN+135 | - | 425.00000 |
| Y-1-C | GKX | 18.000 | 6.85 | - | QQ | - | - | - | 36.00% | - | Pjvzlmap | 3qXEVC | - | 170 | ETLG+170 | - | 327.00000 |
| H-2-D | OAN | 99.000 | 8.83 | - | QQ | - | - | - | 66.00% | - | Xwwve | Mdxmt | - | - | 5.09% | 5.088% | 207.00000 |
| Dwe | MGP | 80.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-A | NWQ | 19.000 | 8.17 | - | V | - | - | - | 47.00% | - | Afrvbqts | 3rKLTX | - | 190 | ATMB+190 | - | 720.00000 |
| V-1-N | MXU | 42.000 | 4.19 | - | SSS- | - | - | - | 22.00% | - | Bzhsuqoo | 3yPCME | - | 300 | GUJK+300 | - | 597.00000 |
Tranche Comments
C-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Twz X;
Y-1-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Foi F;
H-2-D: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Ixe P;
Y-A: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Hna W;
V-1-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Y/Ptl K;
W-2-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144N/Nxz B;
Z-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144J/Apx I;
Dwe: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Ohs I;
Deal Comments
Yexey. Ioj Yxee Zebrofu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2J2 | LBT | 4.783 | 43.30 | - | NNN- | UV | - | - | 14.35% | - | Kleaasji | HNVD | 425e | 430 | SLZG+430 | - | - |
| T1K2 | VJW | 492.560 | 6.40 | - | SSS | EEE | - | - | 80.90% | - | Fmkmuixy | LWVT | 138 | 138 | CCXU+138 | - | - |
| LO2 | ABI | 73.554 | 99.40 | - | AA- | JY | - | - | 1.00% | - | Yiwrrpip | QUNN | 575k | 575 | EKHR+575 | - | - |
| Hfh | PKX | 54.200 | - | - | KL | CW | - | - | - | - | - | - | - | - | - | - | Retained |
| P2S2-STSHJ | MIJ | 96.000 | 6.30 | - | GG | YX | - | - | 85.00% | - | Biami | Flhpz | 175u | 175 | 1.75% | - | - |
| VX2 | YPQ | 2.100 | 3.20 | - | SSS | WO | - | - | - | - | Msdvfyjw | TVYV | 80z | 90 | SGLU+90 | - | - |
| B2I2 | FAM | 15.000 | 3.40 | - | XT | NNN | - | - | 22.30% | - | Qbxvpcin | QWLS | 155r | 158 | JLNA+158 | - | - |
| Y1K2 | GEC | 61.980 | 9.70 | - | MM | FR | - | - | 63.00% | - | Vuvupsks | WDJY | 165-170 | 170 | YODI+170 | - | - |
| TN2 | USG | 99.000 | 7.90 | - | P | PR | - | - | 36.00% | - | Qslctplo | DMOU | 195e | 195 | NLSP+195 | - | - |
| N1K2 | JGJ | 30.000 | 33.00 | - | MMM- | KH | - | - | 46.00% | - | Ncvuhuwz | PQFG | 300t | 300 | LODT+300 | - | - |
Tranche Comments
VX2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Bpz K;
T1K2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Qvg Q;
B2I2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Txe L;
Y1K2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Xrz X;
P2S2-STSHJ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Ipx X;
TN2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Dis E;
N1K2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Ehg U;
N2J2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Rqx P;
LO2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Elz E;
Hfh: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Hcc I;
Deal Comments
Gpqpm. Dsk Xphh Nphmsgu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2007