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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | IVK | 4.000 | - | WB | KS | YYY- | - | - | 56.17% | - | Cblmatft | GVTF | - | 425 | DZTK+425 | - | - |
| Xpw | RPV | 86.800 | - | FR | NF | KY | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TVA | 61.000 | - | YH | IS | FF- | - | - | 2.00% | - | Rzyrpwub | IYMU | - | 555 | VGGI+555 | - | - |
| J | FML | 42.000 | - | EZ | EW | NN | - | - | 53.00% | - | Gozmovls | ZUTI | - | 175 | KVXW+175 | - | - |
| A | EWJ | 88.000 | - | AQ | YI | T | - | - | 18.00% | - | Zsrvbjpi | EBHG | - | 195 | BUTH+195 | - | - |
| H1 | RSC | 179.000 | - | Jpp | YG | DV | - | - | 56.00% | - | Wbzyozou | IMLO | - | 133 | XPQO+133 | - | - |
| W2 | LGV | 91.000 | - | XN | WT | XXX | - | - | 22.00% | - | Ibckzsmo | LSOL | - | 160 | NQWC+160 | - | - |
| I2 | TFV | 3.000 | - | EQ | BN | SSS- | - | - | 94.00% | - | Ovwsuhwm | ITJK | - | 310 | INBV+310 | - | - |
| F1 | CQZ | 66.000 | - | AU | IF | MMM+ | - | - | 64.00% | - | Hxmmjjps | KKUD | - | 295 | YLWB+295 | - | - |
Tranche Comments
H1: Redemption: 2026-06-06; Registration: 144W/Ysr M;
W2: Redemption: 2026-06-06; Registration: 144B/Tww R;
J: Redemption: 2026-06-06; Registration: 144V/Oor K;
A: Redemption: 2026-06-06; Registration: 144X/Ocx R;
F1: Redemption: 2026-06-06; Registration: 144Q/Azw R;
I2: Redemption: 2026-06-06; Registration: 144N/Zro L;
L3: Redemption: 2026-06-06; Registration: 144K/Mce G;
H: Redemption: 2026-06-06; Registration: 144B/Zff Z;
Xpw: Redemption: 2026-06-06; Registration: 144O/Hpf W;
Deal Comments
Ejc Aytt Ekvbjtq 1.00
Risk Retention
PW/WV - Qhq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 13, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Drc | OWR | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | FIM | 13.600 | 79.18 | - | DD- | - | - | - | 4.00% | - | Bdmuaujs | 3lJUNI | - | 525 | 3oEPEH+525 | - | 419.00000 |
| Q-2 | YIV | 33.000 | 4.49 | - | OO | - | - | - | 74.00% | - | Eporz | Gdiad | - | - | 5.65% | 5.650% | 440.00000 |
| L-2 | NBO | 4.800 | 90.60 | - | BBB- | - | - | - | 30.30% | - | Meejxbin | 3gGWPO | - | 410 | 3rQUOV+410 | - | 911.00000 |
| V-1 | LZP | 65.000 | 9.28 | - | HH | - | - | - | 90.00% | - | Nycfwvvo | 3fJNHI | - | 170 | 3wALGU+170 | - | 763.00000 |
| A | HOH | 15.000 | 7.87 | - | P | - | - | - | 31.00% | - | Esefwrfs | 3lKGDF | - | 190 | 3wAWBA+190 | - | 761.00000 |
| Z | OFP | 834.000 | 2.12 | - | CCC | - | - | - | 29.00% | - | Iwfuohac | 3gPJBU | - | 123 | 3sYGNJ+123 | - | 192.00000 |
| Z-1 | UAE | 69.000 | 5.67 | - | KKK- | - | - | - | 51.00% | - | Nyffwwrd | 3bOXOS | - | 290 | 3yOCOV+290 | - | 300.00000 |
Tranche Comments
Z: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Bto R;
V-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Whp F;
Q-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Abc N;
A: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144E/Ypi O;
Z-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Coz X;
L-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Ctb M;
V: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Fzk B;
Drc: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Wwd G;
Deal Comments
Xeqccue. Yte Mott Eeaqtpb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | YPL | 38.600 | - | YU | WW | WV | - | - | 69.00% | - | Aeqvzumr | JHIQ | - | 150 | ETNG+150 | - | - |
| U1 | ECK | 41.000 | - | LE | TTT- | AG | - | - | 65.00% | - | Tukdbiax | ZOZV | - | 240 | TYZZ+240 | - | - |
| M | CZZ | 919.900 | - | YA | III | SB | - | - | 67.60% | - | Jmfawonq | NMPX | - | 110 | YTTV+110 | - | - |
| P1 | OPU | 13.000 | - | VO | P | QT | - | - | 41.00% | - | Ohlvzxdf | GCKM | - | 170 | CCHR+170 | - | - |
| DV | LNI | 938.000 | - | YW | GGG | YK | - | - | 26.70% | - | Gxwdbopo | DMHJ | - | 110 | BWJJ+110 | - | - |
| Ryv | PWL | 45.600 | - | FC | NI | DV | - | - | - | - | - | - | - | - | - | - | Retained |
| A | XSR | 64.000 | - | WG | SS- | YF | - | - | 3.00% | - | Wdbkmvhi | TTAY | - | 445 | IKLN+445 | - | - |
| E2 | BZK | 4.000 | - | HW | QQQ- | XK | - | - | 86.00% | - | Vuvqzyam | TUMR | - | 355 | LIOS+355 | - | - |
| R2 | RNZ | 88.000 | - | AV | OO | WG | - | - | 48.00% | - | Prckw | Rgvui | - | 150 | 5.271% | - | - |
| Y2 | EPF | 5.000 | - | GI | I | DF | - | - | 68.00% | - | Xvfavjda | XSYQ | - | 195 | QXPI+195 | - | - |
Tranche Comments
M: Redemption: 2027-04-11; Registration: 144G/Xjr G;
DV: Redemption: 2027-04-11; Registration: 144A/Okk G;
R1: Redemption: 2027-04-11; Registration: 144D/Jtq U;
R2: Redemption: 2027-04-11; Registration: 144N/Afl L;
P1: Redemption: 2027-04-11; Registration: 144W/Ush X;
Y2: Redemption: 2027-04-11; Registration: 144C/Oho Z;
U1: Redemption: 2027-04-11; Registration: 144N/Rss G;
E2: Redemption: 2027-04-11; Registration: 144Y/Pkh L;
A: Redemption: 2027-04-11; Registration: 144D/Llq O;
Ryv: Redemption: 2027-04-11; Registration: 144T/Hcb E;
Deal Comments
Tom Mftt Bjvooeh 2.00
Risk Retention
IH/HE - Drh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 7, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-U2 | HTJ | 30.000 | - | SH | JJ | GZ | - | - | 56.00% | - | Fbznn | Flwkh | - | 145 | 5.569% | - | - |
| C-1-G2 | MSL | 64.000 | - | XB | CC | VT | - | - | 86.00% | - | Ixmkxzfb | YOOT | - | 148 | SQDE+148 | - | - |
| T-C2 | QIN | 202.000 | - | LD | XXX | SR | - | - | 59.00% | - | Hhojprxf | IOUN | - | 113 | LEZI+113 | - | - |
| S-2-U2 | NCX | 4.000 | - | IN | M | IO | - | - | 75.00% | - | Kqdscfzo | SUJX | - | 195 | SMYS+195 | - | - |
| A-1-V2 | IZK | 25.000 | - | GM | X | SX | - | - | 67.00% | - | Dqkhhard | LKJV | - | 175 | TGVQ+175 | - | - |
| C-M2 | MFN | 2.000 | - | MD | FFF | MP | - | - | - | - | Xbqoxzls | IPLB | - | 90 | DGHC+90 | - | - |
| U-2-J2 | JNN | 3.000 | - | XV | LLL- | ED | - | - | 19.00% | - | Hwvasdbb | EZKQ | - | 360 | AVAP+360 | - | - |
| V-Q2 | JPU | 17.000 | - | AL | MM- | LB | - | - | 5.00% | - | Jrdlrjps | TSTQ | - | 440 | JLCM+440 | - | - |
| V-1-T2 | RLK | 74.000 | - | AI | PPP- | CO | - | - | 72.00% | - | Mrphddfb | PJXR | - | 250 | CKLS+250 | - | - |
| Nib | QFF | 763.500 | - | CY | LV | NY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-M2: Redemption: 2027-03-11; Registration: 144D/Gxe L;
T-C2: Redemption: 2027-03-11; Registration: 144E/Zoc G;
C-1-G2: Redemption: 2027-03-11; Registration: 144W/Rxk Q;
Y-2-U2: Redemption: 2027-03-11; Registration: 144O/Ayj Q;
A-1-V2: Redemption: 2027-03-11; Registration: 144B/Rso M;
S-2-U2: Redemption: 2027-03-11; Registration: 144C/Txk M;
V-1-T2: Redemption: 2027-03-11; Registration: 144Q/Eyj C;
U-2-J2: Redemption: 2027-03-11; Registration: 144H/Hdt Z;
V-Q2: Redemption: 2027-03-11; Registration: 144O/Dna O;
Nib: Redemption: 2027-03-11; Registration: 144T/Pfa V;
Deal Comments
Khjht. Myh Bsmm Qhjtyxv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-U4 | ABO | 68.000 | 9.40 | - | NN | - | - | - | 84.00% | - | Jlsqjopl | HIKQ | 145 | 145 | HGXH+145 | - | - |
| Q-2-Z4 | ZBE | 9.000 | 7.60 | - | SSS- | - | - | - | 51.00% | - | Frewuapp | TUAY | 350-360 | 350 | JATM+350 | - | - |
| D-1-M4 | XBV | 34.000 | 1.70 | - | QQQ- | - | - | - | 31.00% | - | Cpkuwdef | TLXR | 240-250 | 250 | VLLG+250 | - | - |
| O-F4 | MUR | 31.000 | 4.30 | - | OO- | - | - | - | 2.00% | - | Svjrypnf | VUVI | 440-450 | 450 | TLSI+450 | - | - |
| T-J Jxvc | QUP | 57.000 | 2.30 | - | LL | - | - | - | 36.00% | - | Ckrjmypw | EZXY | - | 145 | PKUR+145 | - | - |
| M-P4 | BLY | 52.000 | 5.80 | - | E | - | - | - | 79.00% | - | Khlcjtum | XJOH | 160-170 | 170 | DEPF+170 | - | - |
| C-2-B4 | VNR | 44.000 | 2.30 | - | LL | - | - | - | 74.00% | - | Bovej | - | 145 | - | 5.55% | - | - |
| L-I4 | HOA | 186.000 | 4.60 | - | SSS | - | - | - | 90.00% | - | Hvlsbrlx | VAIT | 114-115 | 114 | CBGQ+114 | - | - |
| W-X Xkap | XCP | 948.000 | 8.10 | - | OOO | - | - | - | 25.00% | - | Vrlqxacq | CHST | - | 114 | NMPD+114 | - | - |
Tranche Comments
L-I4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Tyd Q;
W-X Xkap: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144O/Tsp N;
T-J Jxvc: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144T/Bxo A;
S-1-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Iht D;
C-2-B4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Jwm N;
M-P4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Dld Q;
D-1-M4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Vbd V;
Q-2-Z4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Nxz K;
O-F4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Mnf Z;
Deal Comments
Dwuwt. Mux Cfvv Gwxjukh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 3, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SVV | PKQ | 401.000 | - | UY | SSS | QH | - | - | 45.00% | - | Qqwvbfzl | GDEU | - | 124 | QKXB+124 | - | - |
| OVV | RRU | 28.000 | - | WQ | ZZ- | QB | - | - | 7.00% | - | Kdmvkdjn | CZJT | - | 480 | XOUU+480 | - | - |
| VXX | ZPX | 1.200 | - | TY | XXX | AS | - | - | - | - | Cqdukpje | IQAN | - | 95 | BSGY+95 | - | - |
| C1RR | IKT | 64.000 | - | NZ | EEE- | MX | - | - | 26.00% | - | Jesqhzzx | HMJV | - | 270 | CWGM+270 | - | - |
| X2YY | EPV | 3.000 | - | AU | WWW- | OL | - | - | 28.00% | - | Ekjdesvh | BWVV | - | 370 | DBEG+370 | - | - |
| VMM | YJF | 53.000 | - | UF | B | NU | - | - | 42.00% | - | Kyewyczz | GDIF | - | 175 | CXMV+175 | - | - |
| Y1WWY | ACJ | 28.000 | - | PC | XX | BE | - | - | 79.00% | - | Xvxyfwpk | XYBM | - | 155 | BLZW+155 | - | - |
| AWWE | ANK | 936.000 | - | JC | OOO | ME | - | - | 33.00% | - | Xrpbazcs | QCVE | - | 124 | TUPH+124 | - | - |
| E1CC | QXG | 17.000 | - | DZ | BB | QH | - | - | 75.00% | - | Smelazbb | ZVSW | - | 155 | MDCR+155 | - | - |
| E2HH | AYT | 31.000 | - | AB | JJ | TR | - | - | 60.00% | - | Ylvtb | JMGH | - | 160 | 5.510% | - | - |
| Hex | NJM | 46.200 | - | TL | JM | MC | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
VXX: Redemption: 2027-01-09; Registration: 144T/Auf G;
SVV: Redemption: 2027-01-09; Registration: 144L/Ipl S;
AWWE: Redemption: 2027-01-09; Registration: 144Y/Bho H;
E1CC: Redemption: 2027-01-09; Registration: 144Z/Fwd U;
Y1WWY: Redemption: 2027-01-09; Registration: 144J/Bkl W;
E2HH: Redemption: 2027-01-09; Registration: 144L/Bdy I;
VMM: Redemption: 2027-01-09; Registration: 144L/Nkc Z;
C1RR: Redemption: 2027-01-09; Registration: 144O/Iud D;
X2YY: Redemption: 2027-01-09; Registration: 144U/Pqp A;
OVV: Redemption: 2027-01-09; Registration: 144F/Maj V;
Hex: Redemption: 2027-01-09; Registration: 144U/Vrs B;
Deal Comments
Lhchs. Teq Ukoo Uhbueld 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | KOG | 82.000 | 8.60 | - | EH | BBB | - | - | 64.00% | - | Rbzkylpa | ZZTN | - | 148 | QQEW+148 | - | - |
| K-1 | LJU | 52.000 | 4.14 | - | WWW- | VX | - | - | 73.00% | - | Jkpjtjme | MHJD | - | 265 | WTHC+265 | - | - |
| E-1 | OHR | 676.000 | 7.65 | - | DDD | YYY | - | - | 49.10% | - | Posjayou | PGYX | - | 128 | UXUT+128 | - | - |
| J | LSA | 9.100 | 3.36 | - | SSS | ST | - | - | - | - | Evdafrjp | MHCT | - | 95 | TQHP+95 | - | - |
| M-2 | PCE | 1.000 | 54.50 | - | III- | QL | - | - | 79.70% | - | Wlfmpvxv | NLBW | - | 370 | VMHW+370 | - | - |
| U | XYA | 77.000 | 24.50 | - | KK- | UH | - | - | 3.00% | - | Ylfjrtcg | CEQI | - | 485 | YKHF+485 | - | - |
| Gnh | KOS | 93.000 | - | - | JV | PT | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | OWJ | 45.000 | 6.12 | - | DD | VH | - | - | 50.00% | - | Klcyj | - | - | - | 5.50% | - | - |
| I | JCV | 39.000 | 7.87 | - | D | JC | - | - | 94.00% | - | Cpzxsqds | IIHY | - | 175 | JWDQ+175 | - | - |
| M-1 | NHW | 87.000 | 4.96 | - | GG | HZ | - | - | 89.00% | - | Pjfuzkob | EQAL | - | 155 | TQLW+155 | - | - |
Tranche Comments
J: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Y/Dxz I;
E-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Vak P;
A-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Uqj K;
M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Aby X;
F-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Yom T;
I: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144L/Eka B;
K-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144A/Dzr X;
M-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Opm O;
U: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Dsc T;
Gnh: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Avz R;
Deal Comments
Fjxjv. Hco Gquu Pjsgcfz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-Q2 | CLL | 9.700 | 99.20 | - | JJJ- | - | - | - | 12.64% | - | Cmqfoojb | 3iIXJA | - | 375 | 3gWJDN+375 | - | 797.00000 |
| E-G2 | KAX | 8.400 | 8.40 | - | LLL | - | - | - | - | - | Iucorpay | 3zMWPS | - | 90 | 3xJQYA+90 | - | 604.00000 |
| Q-2-H2 | QBW | 91.000 | 2.69 | - | SS | - | - | - | 40.00% | - | Ewbin | Rlfzr | - | - | 5.47% | 5.467% | 604.00000 |
| T-1-O2 | QHC | 66.000 | 2.92 | - | OOO- | - | - | - | 79.00% | - | Cfetrtrt | 3uBQWP | - | 270 | 3pDNLI+270 | - | 870.00000 |
| B-M2 | VHG | 680.000 | 7.46 | - | III | - | - | - | 36.00% | - | Pftadutv | 3kXCNY | - | 129 | 3yGVQB+129 | - | 217.00000 |
| G-Q2 | WMO | 46.200 | 57.91 | - | CC- | - | - | - | 3.00% | - | Cvumokfs | 3nBPLC | - | 495 | 3mVYHC+495 | - | 302.00000 |
| O-V2 | CQG | 48.000 | 3.94 | - | G | - | - | - | 88.00% | - | Nphadzwj | 3lKUAV | - | 175 | 3jHOHG+175 | - | 690.00000 |
| S-1-W2 | WGD | 99.000 | 1.11 | - | WW | - | - | - | 21.00% | - | Akilszki | 3jQOST | - | 160 | 3aSTKC+160 | - | 231.00000 |
| Tuh | BKW | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Otx M;
B-M2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144J/Dwa V;
S-1-W2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Nwc R;
Q-2-H2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144X/Dvs W;
O-V2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Hld H;
T-1-O2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Udq B;
D-2-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Jov N;
G-Q2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Cjp G;
Tuh: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Blh R;
Deal Comments
Wyhyy. Roz Iauu Iyjgojr 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 |
|---|
| J-K2 | UVA | 4.000 | 2.50 | - | ZZZ | - | - | - | - | - | Effhdhlf | 3gILIV | - | 95 | 3tKZGI+95 | - | 214.00000 |
| M-R2 | OLV | 252.500 | 3.36 | - | ZZZ | - | - | - | 90.50% | - | Wslujddj | 3yVIZX | - | 132 | 3zVKAO+132 | - | 140.00000 |
| K-S2 | BUM | 96.000 | 2.92 | - | H | - | - | - | 11.00% | - | Ksrykiif | 3pZGOP | - | 175 | 3qPEFP+175 | - | 541.00000 |
| G-1-X2 | XKK | 56.200 | 8.10 | - | HH | - | - | - | 79.00% | - | Arpohxcj | 3rJWLW | - | 160 | 3sQPBB+160 | - | 961.00000 |
| O-1-Y2 | BKA | 30.000 | 3.45 | - | MMM- | - | - | - | 66.00% | - | Vydvxznw | 3mPGBP | - | 275 | 3pIPUV+275 | - | 469.00000 |
| U-2-W2 | SUS | 5.690 | 34.46 | - | JJJ- | - | - | - | 81.16% | - | Yqdytptv | 3sFQXF | - | 395 | 3oSVIQ+395 | - | 805.00000 |
| M-P2 | BPJ | 66.490 | 77.27 | - | NN- | - | - | - | 6.00% | - | Fmvbxakq | 3qYSLJ | - | 500 | 3iNDOH+500 | - | 591.00000 |
| Fxq | MNU | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-D2 | BEX | 60.000 | 8.33 | - | GG | - | - | - | 40.00% | - | Qvwrn | Uncmy | - | - | 5.56% | 5.564% | 517.00000 |
Tranche Comments
J-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Bry X;
M-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Vjv Q;
G-1-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Rzm D;
T-2-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Pjn X;
K-S2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Uld K;
O-1-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Qbf B;
U-2-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Nef B;
M-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Ixo T;
Fxq: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Ajj W;
Deal Comments
Kcbcf. Ejl Icuu Oclxjcg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 17, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zcx | FHR | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2 | KBI | 3.000 | - | - | SSS- | - | - | - | 39.00% | - | Qfpoqibq | DLPI | 395 | 395 | TWMK+395 | - | - |
| C2 | FOX | 37.000 | - | - | EE | - | - | - | 45.00% | - | Cnxhq | Eeqrz | 170 | - | 5.506% | - | - |
| V | QNB | 15.000 | - | - | GG- | - | - | - | 4.00% | - | Zpcqbcok | QTWW | 500 | 500 | NXCE+500 | - | - |
| ZQ | TQX | 949.000 | - | - | QQQ | - | - | - | 12.00% | - | Xqclqhrh | QLTL | 132 | 132 | SHKO+132 | - | - |
| S | MFT | 39.000 | - | - | G | - | - | - | 49.00% | - | Qbmokaeo | ATPY | 185 | 185 | GHLF+185 | - | - |
| Z | HMI | 655.000 | - | - | JJJ | - | - | - | 46.00% | - | Eqloywrz | KCEY | 132 | 132 | SCCZ+132 | - | - |
| D1 | UGU | 78.000 | - | - | UU | - | - | - | 86.00% | - | Pvslwccj | APZH | 165 | 165 | CJBC+165 | - | - |
| C1 | EQQ | 33.000 | - | - | UUU- | - | - | - | 82.00% | - | Sayclakf | JWZK | 285 | 285 | CPQD+285 | - | - |
Tranche Comments
Z: Redemption: 2026-12-06; Registration: 144Y/Dns S;
ZQ: Redemption: 2026-12-06; Registration: 144P/Zxv O;
D1: Redemption: 2026-12-06; Registration: 144N/Ele D;
C2: Redemption: 2026-12-06; Registration: 144X/Tpz T;
S: Redemption: 2026-12-06; Registration: 144E/Aks I;
C1: Redemption: 2026-12-06; Registration: 144I/Rrf N;
C2: Redemption: 2026-12-06; Registration: 144Q/Erj J;
V: Redemption: 2026-12-06; Registration: 144P/Jfe Y;
Zcx: Redemption: 2026-12-06; Registration: 144P/Ijx J;
Deal Comments
Ecf Kicc Rnqyccu 2.00. Zin cnic gir jwryenc cc RT$706.20u
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 6, 2023