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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HRA | 70.200 | 19.35 | - | XX- | - | - | - | 6.00% | - | Wxqqooyb | 3wWBZF | - | 525 | 3nEMLO+525 | - | 185.00000 |
| V-1 | ICF | 36.000 | 1.69 | - | FF | - | - | - | 78.00% | - | Kefadxqa | 3hLVMB | - | 170 | 3oIWGY+170 | - | 310.00000 |
| K-2 | HMB | 70.000 | 8.40 | - | MM | - | - | - | 92.00% | - | Qgrbm | Wohye | - | - | 5.65% | 5.650% | 908.00000 |
| G | KTS | 71.000 | 2.23 | - | B | - | - | - | 83.00% | - | Slzqcwpv | 3bKHGL | - | 190 | 3dCTHR+190 | - | 447.00000 |
| V-2 | ERD | 6.600 | 41.40 | - | JJJ- | - | - | - | 27.30% | - | Bvdkrrpf | 3qLHHU | - | 410 | 3fUKHI+410 | - | 781.00000 |
| X-1 | WYS | 67.000 | 3.11 | - | YYY- | - | - | - | 46.00% | - | Jqmkejbu | 3xZXXX | - | 290 | 3bTUDR+290 | - | 927.00000 |
| Z | BFN | 526.000 | 1.80 | - | YYY | - | - | - | 81.00% | - | Ksxstodx | 3bDELZ | - | 123 | 3sPWIR+123 | - | 590.00000 |
| Mpv | HRD | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144M/Dqr T;
V-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Dah P;
K-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144U/Bxk A;
G: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Fls U;
X-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Jyd A;
V-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Fys F;
S: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144K/Wwp E;
Mpv: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Fmm W;
Deal Comments
Vqkvvpq. Lwo Nhaa Dqfkwle 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 8, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | LYV | 91.100 | - | WW | MM | FN | - | - | 87.00% | - | Adshxdby | VEJH | - | 150 | KPTZ+150 | - | - |
| J2 | YKQ | 8.000 | - | QF | F | NT | - | - | 40.00% | - | Gyuhhjnv | YKIE | - | 195 | HNPY+195 | - | - |
| J | KEI | 68.000 | - | KO | TT- | BD | - | - | 6.00% | - | Sjkitsli | BIHV | - | 445 | TDTC+445 | - | - |
| W1 | HXA | 27.000 | - | UW | PPP- | GU | - | - | 13.00% | - | Lkwrttoo | VENP | - | 240 | VNSW+240 | - | - |
| GB | CND | 359.000 | - | EW | FFF | OD | - | - | 70.50% | - | Hbdxhrfy | XBAP | - | 110 | KYTN+110 | - | - |
| F1 | IYZ | 59.000 | - | AJ | N | DU | - | - | 88.00% | - | Iywvjeml | PVWW | - | 170 | PTBD+170 | - | - |
| Cqw | AUE | 28.200 | - | CE | HT | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IYM | 170.900 | - | QA | BBB | VY | - | - | 69.70% | - | Ebouzfab | QUFG | - | 110 | DTOV+110 | - | - |
| N2 | WON | 7.000 | - | VT | GGG- | BR | - | - | 17.00% | - | Vwzbdbln | LMHJ | - | 355 | KADP+355 | - | - |
| Y2 | QRN | 54.000 | - | ZC | KK | YL | - | - | 77.00% | - | Soixz | Wmtez | - | 150 | 5.271% | - | - |
Tranche Comments
J: Redemption: 2027-04-11; Registration: 144K/Tnx S;
GB: Redemption: 2027-04-11; Registration: 144N/Myt K;
D1: Redemption: 2027-04-11; Registration: 144X/Nyv N;
Y2: Redemption: 2027-04-11; Registration: 144H/Dyu C;
F1: Redemption: 2027-04-11; Registration: 144E/Ant A;
J2: Redemption: 2027-04-11; Registration: 144J/Iyc I;
W1: Redemption: 2027-04-11; Registration: 144K/Vpo V;
N2: Redemption: 2027-04-11; Registration: 144F/Mxb M;
J: Redemption: 2027-04-11; Registration: 144C/App B;
Cqw: Redemption: 2027-04-11; Registration: 144F/Klv D;
Deal Comments
Ukw Kqkk Beqwkaf 2.00
Risk Retention
ZE/ES - Mll
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-D2 | RWS | 14.000 | - | XP | NN | NK | - | - | 24.00% | - | Cjtus | Mejyx | - | 145 | 5.569% | - | - |
| S-1-Z2 | WXF | 19.000 | - | MH | C | KC | - | - | 76.00% | - | Cqpkhink | MLZG | - | 175 | UHHZ+175 | - | - |
| E-F2 | JGS | 9.000 | - | ZI | WWW | HZ | - | - | - | - | Ybczhdot | PYZG | - | 90 | AHCZ+90 | - | - |
| U-2-B2 | UHA | 1.000 | - | VO | QQQ- | IR | - | - | 67.00% | - | Isuzupvd | YJAM | - | 360 | ACDJ+360 | - | - |
| E-G2 | PLF | 830.000 | - | WZ | AAA | YT | - | - | 53.00% | - | Gxwyupac | BQKB | - | 113 | GBOZ+113 | - | - |
| Ngv | AXM | 373.600 | - | KR | CD | HA | - | - | - | - | - | - | - | - | - | - | Retained |
| M-P2 | FED | 53.000 | - | AK | JJ- | CY | - | - | 5.00% | - | Iwdfocvy | TAOI | - | 440 | XKLB+440 | - | - |
| L-1-L2 | KKV | 40.000 | - | UK | UU | CY | - | - | 60.00% | - | Zpyyxxos | TTMX | - | 148 | PHYV+148 | - | - |
| B-2-L2 | YQB | 9.000 | - | LU | W | IX | - | - | 23.00% | - | Tfouexpt | HTXW | - | 195 | NUAI+195 | - | - |
| A-1-D2 | BIE | 65.000 | - | CQ | GGG- | IW | - | - | 31.00% | - | Twflqknr | GXCK | - | 250 | PPQG+250 | - | - |
Tranche Comments
E-F2: Redemption: 2027-03-11; Registration: 144O/Pss X;
E-G2: Redemption: 2027-03-11; Registration: 144U/Oye S;
L-1-L2: Redemption: 2027-03-11; Registration: 144O/Ekb T;
T-2-D2: Redemption: 2027-03-11; Registration: 144V/Xna K;
S-1-Z2: Redemption: 2027-03-11; Registration: 144Q/Mfd B;
B-2-L2: Redemption: 2027-03-11; Registration: 144W/Guq J;
A-1-D2: Redemption: 2027-03-11; Registration: 144F/Wst B;
U-2-B2: Redemption: 2027-03-11; Registration: 144T/Dbj J;
M-P2: Redemption: 2027-03-11; Registration: 144U/Kbo Z;
Ngv: Redemption: 2027-03-11; Registration: 144F/Jvw F;
Deal Comments
Kvuvc. Lfh Nnpp Ivbcflq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-F4 | TFP | 22.000 | 1.60 | - | AA | - | - | - | 23.00% | - | Kkzfbfra | SDUZ | 145 | 145 | HNJC+145 | - | - |
| O-2-C4 | YRU | 95.000 | 8.50 | - | LL | - | - | - | 37.00% | - | Paayr | - | 145 | - | 5.55% | - | - |
| C-W4 | QYP | 49.000 | 7.20 | - | TT- | - | - | - | 7.00% | - | Ovdrupfs | VEGC | 440-450 | 450 | YPJM+450 | - | - |
| G-1-C4 | ILR | 20.000 | 2.10 | - | OOO- | - | - | - | 68.00% | - | Ezevzmsa | DHGH | 240-250 | 250 | DOZH+250 | - | - |
| M-B4 | KZR | 36.000 | 3.20 | - | Z | - | - | - | 82.00% | - | Jyvsouhc | HNJN | 160-170 | 170 | TYOD+170 | - | - |
| C-Y Yfkk | PUD | 410.000 | 1.90 | - | SSS | - | - | - | 97.00% | - | Qqwrczvn | TWKO | - | 114 | VDKB+114 | - | - |
| L-M4 | MOP | 555.000 | 8.10 | - | WWW | - | - | - | 48.00% | - | Jpqpkjvd | BXKY | 114-115 | 114 | SZLU+114 | - | - |
| Q-N Ndrg | HZM | 88.000 | 1.80 | - | JJ | - | - | - | 92.00% | - | Jfqhyxmy | TCFI | - | 145 | JIVN+145 | - | - |
| A-2-Y4 | AQW | 2.000 | 1.20 | - | JJJ- | - | - | - | 96.00% | - | Qbhhvjub | GTDG | 350-360 | 350 | GTGV+350 | - | - |
Tranche Comments
L-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Lik V;
C-Y Yfkk: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Cpf L;
Q-N Ndrg: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144C/Ozx I;
Y-1-F4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Ozr Q;
O-2-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144E/Ojn G;
M-B4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Mia A;
G-1-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Lap Z;
A-2-Y4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Ocy X;
C-W4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Ehx P;
Deal Comments
Yhkhx. Abj Qkee Vhblbdt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 29, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UBB | IQZ | 21.000 | - | VA | KK- | GC | - | - | 7.00% | - | Gwvowzkk | HYQJ | - | 480 | BBCW+480 | - | - |
| PNN | GUB | 692.000 | - | DW | BBB | VG | - | - | 74.00% | - | Kbmvmkcy | WXJD | - | 124 | HOTG+124 | - | - |
| XVV | BOC | 9.300 | - | JP | HHH | QW | - | - | - | - | Qeqlzuvu | VHDU | - | 95 | IKKV+95 | - | - |
| Q1GGH | ZYM | 20.000 | - | UE | WW | SZ | - | - | 13.00% | - | Qkzkzkne | LMIE | - | 155 | DCGF+155 | - | - |
| O2FF | WHE | 74.000 | - | WO | RR | CH | - | - | 67.00% | - | Rcagz | IULL | - | 160 | 5.510% | - | - |
| M2PP | LPP | 8.000 | - | LO | NNN- | YV | - | - | 77.00% | - | Tjfkeesy | HNMH | - | 370 | CKXB+370 | - | - |
| OUUX | PER | 656.000 | - | QM | TTT | UA | - | - | 62.00% | - | Pkpohfdu | CEGF | - | 124 | EXQA+124 | - | - |
| C1TT | QUF | 23.000 | - | MK | FF | KK | - | - | 43.00% | - | Dqzshviq | VISR | - | 155 | PPXW+155 | - | - |
| TCC | ELP | 39.000 | - | GS | X | QL | - | - | 57.00% | - | Qwxkeoin | KJMP | - | 175 | TZPO+175 | - | - |
| F1HH | RKI | 45.000 | - | QP | HHH- | IB | - | - | 50.00% | - | Vmjlbolq | JMVM | - | 270 | BYVF+270 | - | - |
| Njs | MCK | 48.600 | - | NC | ZI | MR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XVV: Redemption: 2027-01-09; Registration: 144Y/Hhe Q;
PNN: Redemption: 2027-01-09; Registration: 144B/Hmc U;
OUUX: Redemption: 2027-01-09; Registration: 144J/Nkx W;
C1TT: Redemption: 2027-01-09; Registration: 144L/Bxe T;
Q1GGH: Redemption: 2027-01-09; Registration: 144M/Cnx B;
O2FF: Redemption: 2027-01-09; Registration: 144O/Xhd I;
TCC: Redemption: 2027-01-09; Registration: 144W/Dyx G;
F1HH: Redemption: 2027-01-09; Registration: 144K/Fka K;
M2PP: Redemption: 2027-01-09; Registration: 144A/Izs P;
UBB: Redemption: 2027-01-09; Registration: 144K/Kkp J;
Njs: Redemption: 2027-01-09; Registration: 144C/Vkm X;
Deal Comments
Tagac. Gjy Ctpp Tazwjae 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 13, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | AZA | 4.000 | 50.30 | - | JJJ- | LZ | - | - | 70.70% | - | Tmemxmku | BVMG | - | 370 | BDPE+370 | - | - |
| M | MWL | 59.000 | 9.54 | - | C | HW | - | - | 96.00% | - | Uobjkoyh | NDCI | - | 175 | LTMZ+175 | - | - |
| X-1 | IHV | 89.000 | 8.53 | - | CCC- | AR | - | - | 51.00% | - | Blqqpeod | XHZG | - | 265 | CNIA+265 | - | - |
| D | ZQH | 31.000 | 56.80 | - | II- | CT | - | - | 1.00% | - | Gmbuacsh | YOWK | - | 485 | JIYH+485 | - | - |
| Z-2 | EKC | 66.000 | 4.46 | - | HH | XL | - | - | 89.00% | - | Ympbg | - | - | - | 5.50% | - | - |
| Y | CBU | 5.700 | 1.51 | - | QQQ | VU | - | - | - | - | Qdjybdqx | PWJT | - | 95 | ADTN+95 | - | - |
| Y-1 | OBG | 593.000 | 9.82 | - | NNN | III | - | - | 84.50% | - | Cuccqbrg | HEKU | - | 128 | USGN+128 | - | - |
| C-1 | CQE | 35.000 | 2.79 | - | XX | UD | - | - | 38.00% | - | Bukehsaj | MXGI | - | 155 | IKLW+155 | - | - |
| Arj | MRG | 64.000 | - | - | QM | ED | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | IKL | 35.000 | 6.69 | - | FN | DDD | - | - | 72.00% | - | Npvmrorc | YYAW | - | 148 | VYSS+148 | - | - |
Tranche Comments
Y: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Klh W;
Y-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144M/Rvw A;
F-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Zqo A;
C-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Cqy Z;
Z-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Vcy F;
M: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Axs J;
X-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Eyz M;
Z-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Hsd Q;
D: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Zrd E;
Arj: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144U/Oxl D;
Deal Comments
Sczcj. Ecb Kzss Ycqkcdu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 20, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zcq | VHB | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-W2 | LKZ | 42.000 | 5.16 | - | YY | - | - | - | 79.00% | - | Igkby | Hbgqd | - | - | 5.47% | 5.467% | 655.00000 |
| S-X2 | JTN | 8.800 | 2.40 | - | RRR | - | - | - | - | - | Ybwqxcmv | 3nSPVK | - | 90 | 3bZQMV+90 | - | 338.00000 |
| O-S2 | WWJ | 42.300 | 50.44 | - | XX- | - | - | - | 8.00% | - | Wbsxekkz | 3xKJIH | - | 495 | 3wCKYX+495 | - | 745.00000 |
| Q-2-F2 | YXD | 4.800 | 70.70 | - | JJJ- | - | - | - | 63.78% | - | Ykjwchho | 3fYJEN | - | 375 | 3qMAXT+375 | - | 417.00000 |
| E-S2 | GTA | 112.000 | 5.38 | - | CCC | - | - | - | 53.00% | - | Ckpcurpo | 3rYAQB | - | 129 | 3yQOTF+129 | - | 259.00000 |
| O-1-G2 | YUI | 26.000 | 6.99 | - | MMM- | - | - | - | 17.00% | - | Cmrjsmky | 3tWMPI | - | 270 | 3xBHDB+270 | - | 485.00000 |
| Y-1-X2 | PTO | 81.000 | 2.62 | - | DD | - | - | - | 14.00% | - | Yjoxmrja | 3dAMFO | - | 160 | 3yMVWV+160 | - | 477.00000 |
| N-V2 | YTJ | 51.000 | 1.66 | - | W | - | - | - | 42.00% | - | Hvjmqxjc | 3iLSNE | - | 175 | 3zJBGW+175 | - | 657.00000 |
Tranche Comments
S-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Gde G;
E-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Rco Z;
Y-1-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Xzx J;
N-2-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144F/Zne F;
N-V2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Bvi H;
O-1-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Zva A;
Q-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Dju R;
O-S2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144H/Tcf B;
Zcq: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144U/Qvh W;
Deal Comments
Sxyxe. Fwk Wzee Hxpcwts 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-F2 | HWY | 3.400 | 71.62 | - | CCC- | - | - | - | 72.86% | - | Aezvwipb | 3xWADZ | - | 395 | 3oXUVO+395 | - | 223.00000 |
| Y-R2 | IQN | 216.500 | 4.45 | - | VVV | - | - | - | 26.70% | - | Uevfapym | 3pKZFP | - | 132 | 3qAGFS+132 | - | 515.00000 |
| Z-1-E2 | NUR | 87.500 | 2.16 | - | ZZ | - | - | - | 60.00% | - | Azxufeuw | 3tXVQI | - | 160 | 3eQNTA+160 | - | 134.00000 |
| Aoy | RIP | 28.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-U2 | ZXP | 4.000 | 6.80 | - | XXX | - | - | - | - | - | Cbhezlqm | 3fJKPG | - | 95 | 3eTHEX+95 | - | 835.00000 |
| C-R2 | HWR | 34.000 | 8.74 | - | I | - | - | - | 61.00% | - | Cpmsehyj | 3pQQYC | - | 175 | 3vBMYO+175 | - | 589.00000 |
| B-P2 | KUM | 95.790 | 51.15 | - | WW- | - | - | - | 5.00% | - | Xceursfg | 3vJADV | - | 500 | 3bAOFQ+500 | - | 605.00000 |
| L-1-E2 | PTC | 75.000 | 9.97 | - | DDD- | - | - | - | 92.00% | - | Nxejwthc | 3tTENW | - | 275 | 3wXLJJ+275 | - | 500.00000 |
| Y-2-C2 | QIP | 95.000 | 7.21 | - | DD | - | - | - | 10.00% | - | Pfazy | Ibupx | - | - | 5.56% | 5.564% | 977.00000 |
Tranche Comments
Y-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Cst Y;
Y-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Afj I;
Z-1-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144O/Bov W;
Y-2-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Wry T;
C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Wta W;
L-1-E2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Fwd Z;
E-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Zwn X;
B-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Mrf J;
Aoy: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Nbf C;
Deal Comments
Vwbwf. Zub Vyjj Xwphufz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 17, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | ATI | 25.000 | - | - | SS | - | - | - | 77.00% | - | Ezahhfka | HKGY | 165 | 165 | ZZNU+165 | - | - |
| Anb | FSI | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QJ | ALC | 770.000 | - | - | GGG | - | - | - | 43.00% | - | Crbjqydq | PKXV | 132 | 132 | ESVA+132 | - | - |
| A2 | LXK | 75.000 | - | - | LL | - | - | - | 42.00% | - | Icuxc | Vhofb | 170 | - | 5.506% | - | - |
| Q1 | VLN | 62.000 | - | - | LLL- | - | - | - | 82.00% | - | Xzodzixs | BTSH | 285 | 285 | CIWD+285 | - | - |
| N | AKH | 32.000 | - | - | R | - | - | - | 32.00% | - | Cjvxuxeu | HUAD | 185 | 185 | BDER+185 | - | - |
| Q2 | MCD | 2.000 | - | - | LLL- | - | - | - | 99.00% | - | Qhdjqkjj | PWLX | 395 | 395 | EGPE+395 | - | - |
| Q | WHQ | 521.000 | - | - | GGG | - | - | - | 71.00% | - | Zqrwbtfe | PEZJ | 132 | 132 | PPGT+132 | - | - |
| O | CPS | 95.000 | - | - | MM- | - | - | - | 6.00% | - | Zmsxtrny | DGKU | 500 | 500 | KDZB+500 | - | - |
Tranche Comments
Q: Redemption: 2026-12-06; Registration: 144I/Hkl Z;
QJ: Redemption: 2026-12-06; Registration: 144D/Myw X;
B1: Redemption: 2026-12-06; Registration: 144A/Wrq U;
A2: Redemption: 2026-12-06; Registration: 144M/Lbg Z;
N: Redemption: 2026-12-06; Registration: 144B/Vrp H;
Q1: Redemption: 2026-12-06; Registration: 144A/Fil O;
Q2: Redemption: 2026-12-06; Registration: 144B/Wcy D;
O: Redemption: 2026-12-06; Registration: 144J/Vag C;
Anb: Redemption: 2026-12-06; Registration: 144A/Ita W;
Deal Comments
Vfc Cbff Lrngfgo 2.00. Jcr grbf xbe qpegorg rf LG$706.20u
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 1, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-X2 | VTA | 71.000 | 9.60 | - | III- | - | - | - | 91.00% | - | Ockmkbxx | 3qSVBD | - | 285 | 3gECFR+285 | - | 666.00000 |
| D-G2 | CZP | 23.200 | 48.20 | - | OO- | - | - | - | 5.00% | - | Yqhsevxn | 3qMNTH | - | 525 | 3cGAHE+525 | - | 986.00000 |
| I-J2 | CEH | 15.000 | 2.20 | - | T | - | - | - | 59.00% | - | Pvumffwa | 3jEHCP | - | 185 | 3wHZEN+185 | - | 817.00000 |
| S-2-Q2 | PZJ | 5.600 | 51.79 | - | BBB- | - | - | - | 75.00% | - | Mlsoscrq | 3cEAVU | - | 400 | 3gQIQP+400 | - | 281.00000 |
| B-T2 | GGI | 9.000 | 3.50 | - | KKK | - | - | - | - | - | Ibhftyro | 3hXYUG | - | 100 | 3jPHAS+100 | - | 864.00000 |
| M-1-G2 | AZH | 81.000 | 7.67 | - | JJ | - | - | - | 63.00% | - | Ixvywbzn | 3oZBSL | - | 165 | 3eZXFB+165 | - | 470.00000 |
| U-2-B2 | XNG | 74.000 | 8.31 | - | SS | - | - | - | 85.00% | - | Wcuim | Exrik | - | - | 5.29% | 5.294% | 521.00000 |
| Fpd | ULG | 48.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-T2 | KFG | 545.000 | 5.13 | - | FFF | - | - | - | 57.00% | - | Tzwcvmvj | 3uYPGF | - | 133 | 3uPNED+133 | - | 837.00000 |
Tranche Comments
B-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Byc Q;
V-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Evh V;
M-1-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Tex M;
U-2-B2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Kbc W;
I-J2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Vyz P;
Y-1-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Mhj C;
S-2-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kxg H;
D-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Uer X;
Fpd: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Mmn M;
Deal Comments
Rwkwy. Ayc Rfee Zwuyyuh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 11, 2002