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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1h | LHJ | 1.340 | 1.70 | - | - | HHH- | - | - | 12.00% | - | Ucswwiof | BNCQ | - | 335 | SIZR+335 | - | - |
| M | TQF | 57.400 | 2.10 | - | - | RR- | - | - | 6.54% | - | Mwjamsiy | WLMD | 650 | 650 | KSXF+650 | - | - |
| K | ZIW | 136.000 | 6.60 | Bgg | - | - | - | - | 68.00% | - | Aewvpert | FBTF | 135 | 135 | ZPPU+135 | - | - |
| X | ZHK | 3.728 | 34.60 | X3 | - | - | - | - | 1.71% | - | - | - | - | - | - | - | Retained |
| Ishqbj | JCX | 94.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1b | IHX | 19.500 | 5.70 | - | - | XXX+ | - | - | 24.46% | - | Olirczix | KOAR | 320 | 315 | HIYQ+315 | - | - |
| Y2 | GJU | 2.000 | 9.30 | - | - | VVV- | - | - | 76.00% | - | Ymxufmmu | AHUA | - | 320 | KKGN+320 | - | - |
| Y-Lzec | XVA | 38.000 | 3.50 | Jyy | - | - | - | - | 14.00% | - | Xvzhjtfc | JVZA | - | 135 | VSFO+135 | - | - |
| C | ZUF | 74.000 | 5.50 | - | - | II | - | - | 45.98% | - | Dokdadro | ZYYB | 190 | 190 | DUHV+190 | - | - |
| T | UQQ | 34.270 | 2.40 | - | - | H | - | - | 31.10% | - | Dxupzbyg | PPIG | 220 | 220 | LMWV+220 | - | - |
Tranche Comments
K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Uba C;
Y-Lzec: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Uop F;
C: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Rem O;
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Mtb M;
D1b: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Ics F;
T1h: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Edl R;
Y2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Gfx X;
M: Registration: 144P/Fcj R;
X: Registration: 144P/Nxw I;
Ishqbj: Registration: 144I/Jew M;
Deal Comments
Wwb Djaa Zmlrwin 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 2, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-X | RAY | 47.000 | 5.26 | - | Q | - | - | - | 96.10% | - | Xcyfcdze | WVYP | - | 295 | ASES+295 | - | 903.00000 |
| Q-Q | CRZ | 29.000 | 4.90 | - | BBB | - | - | - | - | - | Lbqpzekl | GAHC | - | 125 | CSIM+125 | - | 253.00000 |
| E-2-P-D | QUF | 16.500 | 1.28 | - | NNN | - | - | - | 65.00% | - | Nuwsuear | NWOE | - | 185 | SNCK+185 | - | 729.00000 |
| N-2-N | GWK | 73.000 | 8.59 | - | GG | - | - | - | 93.00% | - | Ekjhs | Jnguz | - | 200 | 5.40% | 5.400% | 784.00000 |
| V-Q | BPU | 53.000 | 1.66 | - | III- | - | - | - | 90.00% | - | Yxqclxml | QUKI | - | 470 | QWTT+470 | - | 114.00000 |
| A-1-L | UXD | 46.400 | 5.46 | - | CC | - | - | - | 10.00% | - | Zjfybfle | WXFZ | - | 200 | EEGR+200 | - | 961.00000 |
| G-1-Z-T | RBC | 5.900 | 7.65 | - | VV | - | - | - | 86.00% | - | Uurhruyh | AULA | - | 200 | GAYL+200 | - | 506.00000 |
| P-1-I | REE | 846.000 | 3.74 | - | CCC | - | - | - | 43.00% | - | Lwqbcyiq | LCMD | - | 155 | GJIU+155 | - | 224.00000 |
| J-2-Q | XEB | 27.700 | 6.88 | - | NNN | - | - | - | 66.00% | - | Jmhmpber | JLGN | - | 185 | ITSX+185 | - | 309.00000 |
| Y-1-V-H | MRK | 582.000 | 4.77 | - | FFF | - | - | - | 98.00% | - | Shwrqzar | SCMH | - | 155 | WVEA+155 | - | 258.00000 |
| E-M | HHA | 97.000 | 1.35 | - | FF- | - | - | - | 13.00% | - | Ujuzlxhj | TEPA | - | 825 | EBSW+825 | - | 726.00000 |
| Pazkabuf Xkekafwa | OOF | 92.000 | - | - | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144J/Tsg V;
P-1-I: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144D/Hbc F;
Y-1-V-H: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Z/Uop G;
J-2-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144F/Vsi U;
E-2-P-D: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144Y/Rpw M;
A-1-L: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Ctb S;
G-1-Z-T: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144G/Bwa U;
N-2-N: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144W/Okz O;
G-X: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144E/Wof K;
V-Q: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144X/Dnn Q;
E-M: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144V/Ihw A;
Pazkabuf Xkekafwa: First Pay: 2025-07-20; Redemption: 2027-04-21; Registration: 144L/Uww E;
Deal Comments
Jpfpv. Etu Cmww Jpbrtiy 2.00
Risk Retention
NH - Fxvc XN/NE - Fxv
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NES | 18.406 | 4.30 | VH | - | WW | - | - | 44.00% | - | Cypqftvy | BSCZ | 140-150 | 155 | UUMD+155 | - | - |
| O-1 | TOM | 25.800 | 2.20 | BX | - | WWW- | - | - | 36.25% | - | Qqrhcjjg | KDPC | 240-250 | 250 | BGOP+250 | - | - |
| I | RCA | 99.152 | 5.90 | IR | - | I | - | - | 43.75% | - | Zmcxptid | MMVI | 170b | 170 | BINI+170 | - | - |
| P | VMS | 4.760 | 92.50 | I3 | - | BN | - | - | 8.39% | - | Mwksdrmo | JMYX | 650x | 650 | WGCJ+650 | - | - |
| S-2 | RVM | 8.240 | 7.60 | HU | - | EEE | - | - | 16.90% | - | Cllvuyca | TUCY | 130-135 | 140 | VMJJ+140 | - | - |
| V-1 | PBB | 113.590 | 1.40 | Uqq | - | KV | - | - | 57.70% | - | Ncfosjdu | SAJB | 111-113 | 115 | NJJJ+115 | - | - |
| U | AEJ | 89.153 | 88.10 | ID | - | DD- | - | - | 9.00% | - | Mxeckssx | PVXE | 440-450 | 450 | HMGP+450 | - | - |
| Yxo | FZG | 31.000 | - | BL | - | UM | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | ECL | 5.700 | 80.10 | HF | - | EEE- | - | - | 75.72% | - | Vspjqeic | TVJK | 340-350 | 360 | AQMA+360 | - | - |
Tranche Comments
V-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Kqn J;
S-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144R/Fxy R;
D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Blp L;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Gem Z;
O-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Myb I;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Xht K;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Hur V;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Yji M;
Yxo: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Iqg X;
Deal Comments
Nwt-Dwss Oenwwzm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ihu | AKU | 97.500 | - | JV | - | ZN | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-E | YNS | 39.500 | - | - | - | OOO- | - | - | 54.00% | - | Hrmdjkqs | WAPU | - | 255 | VKFR+255 | - | 927.00000 |
| E-1-I | ITU | 293.700 | - | Fqq | - | - | - | - | 11.00% | - | Esqcjahq | DQXZ | - | 114 | QLQB+114 | - | 325.00000 |
| M-2-P | PIK | 5.400 | - | - | - | WWW | - | - | 25.00% | - | Afohrwwe | CUKB | - | 135 | YHMA+135 | - | 584.00000 |
| N-D | OLQ | 15.000 | - | - | - | PP | - | - | 18.00% | - | Chcbzail | MYDY | - | 150 | GLUS+150 | - | 957.00000 |
| I-2-Q | FHP | 7.350 | - | - | - | LLL- | - | - | 87.20% | - | Gwjcczsi | DIWB | - | 355 | ZHFH+355 | - | 156.00000 |
| Y-E | OTD | 59.200 | - | - | - | J | - | - | 43.00% | - | Bcehbrrb | PXBM | - | 175 | PGBB+175 | - | 793.00000 |
| Z-Z | GGY | 3.310 | - | D3 | - | - | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
| E-T | XSH | 69.550 | - | - | - | MM- | - | - | 3.00% | - | Zdvxljxi | HBUI | - | 450 | UZQG+450 | - | 481.00000 |
Tranche Comments
E-1-I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Jtc V;
M-2-P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Zex H;
N-D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Kwu R;
Y-E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Ohr R;
K-1-E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Dmt C;
I-2-Q: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Wbm Q;
E-T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Puu A;
Z-Z: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Hkz Z;
Ihu: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Wsc C;
Deal Comments
Eyeyf. Ykh Vhjj Vyuokni 1.88
Reinvestment Period (YRS)
8.74
Reinvestment Period End Date
Mar 7, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-L2 | PXR | 52.730 | - | - | - | LLL- | - | - | 83.00% | - | Pzrxkqcl | KDEL | - | 250 | VIAY+250 | - | 910.00000 |
| M-X2 | VJE | 89.800 | - | - | - | EE | - | - | 92.00% | - | Zuhxzvww | KYCC | - | 150 | ITOO+150 | - | 570.00000 |
| P-K2 | JUO | 81.630 | - | - | - | O | - | - | 66.52% | - | Rmyklfzx | IIAI | - | 175 | TTIG+175 | - | 977.00000 |
| W-F2 | WAS | 5.890 | - | Q3 | - | - | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
| Oehdfh | EFQ | 12.700 | - | GP | - | AC | - | - | - | - | - | - | - | - | - | - | Retained |
| B-R2 | FUW | 9.500 | - | - | - | EEE | - | - | - | - | Qsppowus | GIQV | - | 90 | ZTWU+90 | - | 392.00000 |
| C-A2 | MCS | 354.900 | - | Gxx | - | - | - | - | 31.00% | - | Gmxraate | GIAK | - | 115 | EGWQ+115 | - | 734.00000 |
| V-2-A2 | TGD | 4.600 | - | - | - | EEE- | - | - | 79.70% | - | Gbkdzfrh | MNUF | - | 365 | CJHG+365 | - | 189.00000 |
| S-T2 | HQS | 87.640 | - | - | - | YY- | - | - | 7.00% | - | Lebeolxu | NEIG | - | 470 | TVPV+470 | - | 864.00000 |
Tranche Comments
B-R2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Cbz E;
C-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Fah G;
M-X2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Oyn E;
P-K2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Ykg V;
L-1-L2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Myc W;
V-2-A2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Zqp S;
S-T2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Qom H;
W-F2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Jhy U;
Oehdfh: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Fea Q;
Deal Comments
Ifqfm. Nys Ujpp Afmcyfz 1.96
Reinvestment Period (YRS)
3.39
Reinvestment Period End Date
May 17, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-KK | LFO | 8.200 | 77.00 | NP | - | RRR- | - | - | 16.00% | - | Vrddbxlo | GWFP | 370r | 375 | DBWD+375 | - | - |
| K-1-KK | FLP | 86.000 | 8.20 | YF | - | QQQ- | - | - | 30.00% | - | Rwomxxya | GOIR | 260-265 | 270 | GYIP+270 | - | - |
| F-2-ZZ | UTJ | 4.000 | 7.40 | JU | - | AAA | - | - | 77.00% | - | Cwhahyce | ELDY | 145w | 145 | EUBB+145 | - | - |
| Y-EE | RMO | 1.720 | 73.30 | D3 | - | IZ | - | - | 6.75% | - | - | - | - | - | - | - | Retained |
| Y-1-EE | AXA | 324.000 | 4.70 | Jmm | - | BS | - | - | 37.00% | - | Hpsaqarc | CLUL | 125v | 124 | XGDJ+124 | - | - |
| P-NN | KRO | 90.000 | 1.90 | ZI | - | RR | - | - | 83.00% | - | Cfwmyceu | NQBR | 155a | 155 | JLAH+155 | - | - |
| O-OO | FUH | 48.000 | 1.90 | OB | - | O | - | - | 41.00% | - | Bucebkcv | YXLD | 170-175 | 175 | EVJD+175 | - | - |
| N-ZZ | CYA | 35.200 | 81.40 | YJ | - | WW- | - | - | 2.00% | - | Vyqmbcdi | VCDZ | 470-480 | 470 | APOL+470 | - | - |
Tranche Comments
Y-1-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Jby R;
F-2-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Grk C;
P-NN: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Ort C;
O-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Wrz S;
K-1-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Cjx D;
G-2-KK: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Ytq D;
N-ZZ: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Kwp Z;
Y-EE: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Avr K;
Deal Comments
Bxvxs. Yfo Dzoo Wxaifvb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-WW | QXS | 11.720 | 8.53 | - | EE- | - | - | - | 8.91% | - | Kwzyqjio | WEJV | - | 510 | KPAJ+510 | - | 694.00000 |
| V-AA | LUK | 47.900 | 5.49 | - | E- | - | - | - | 8.73% | - | Lrrqdcbd | LWLM | - | 800 | STOC+800 | - | 588.00000 |
| Rgmmom | QJA | 94.000 | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1-GG | CSF | 79.000 | 4.45 | - | WW | - | - | - | 60.23% | - | Adpoqlqm | HMZP | - | 145 | GOLZ+145 | - | 848.00000 |
| O-K | LEE | 525.180 | 1.58 | - | VVV | - | - | - | 50.29% | - | Jlbzljal | TGXA | - | 105 | YDZB+105 | - | 751.00000 |
| T-EE | KYR | 94.437 | 9.24 | - | KKK | - | - | - | 54.37% | - | Xrmbqtpz | VHYE | - | 105 | GCTV+105 | - | 499.00000 |
| P-TT | PMM | 81.000 | 9.29 | - | YYY- | - | - | - | 68.24% | - | Cqzlboui | JMXR | - | 275 | YUZT+275 | - | 144.00000 |
| N2-Q | PCG | 46.000 | 1.83 | - | TT | - | - | - | 83.23% | - | - | - | - | - | - | - | - |
| L-DD | GTL | 42.000 | 8.67 | - | I | - | - | - | 44.59% | - | Hjvzxbrl | YWPD | - | 175 | DGMO+175 | - | 220.00000 |
Tranche Comments
T-EE: Registration: 144G/Xee U;
O-K: Registration: 144H/Kfi O;
V1-GG: Registration: 144F/Zpo O;
N2-Q: Registration: 144V/Ofy C;
L-DD: Registration: 144B/Gir E;
P-TT: Registration: 144M/Fvs H;
M-WW: Registration: 144U/Rsa C;
V-AA: Registration: 144T/Qxe J;
Rgmmom: Registration: 144T/Ehq X;
Deal Comments
Mwggxzxngxm. Rzx Rzvv Kwtgzgs 1.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 5, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EHJ | 19.000 | 8.92 | - | RRR | - | - | - | - | - | Vhyweumy | HTBR | - | 120 | LAHY+120 | - | - |
| L-C | JZY | 45.000 | 1.93 | - | X | - | - | - | 56.90% | - | Vdfpraia | EELJ | - | 235 | JSGL+235 | - | - |
| P-H | UJD | 58.000 | 5.60 | - | DDD- | - | - | - | 51.10% | - | Vlkueuog | TYZI | - | 390 | YDHT+390 | - | - |
| O-M | FQC | 44.000 | 5.11 | - | FF- | - | - | - | 70.00% | - | Wmbjqssy | BBNG | - | 777 | IAHX+777 | - | - |
| M-V | AQD | 712.000 | 1.97 | - | HHH | - | - | - | 13.00% | - | Dvmmxfcb | TCMR | - | 160 | IEFR+160 | - | - |
| X-1H | NLJ | 27.000 | 1.84 | - | MM | - | - | - | 78.00% | - | Eeulttvw | ULPO | - | 195 | AIZS+195 | - | - |
| J-2G | ZCU | 49.000 | 9.63 | - | RR | - | - | - | 70.00% | - | Ogfbk | - | - | - | 5.70% | - | - |
| Mtc | RSD | 68.900 | - | - | HZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Kjc X;
M-V: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144Y/Xaw T;
X-1H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144W/Wen O;
J-2G: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Wng Q;
L-C: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144E/Kin O;
P-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Brn R;
O-M: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Gxx M;
Mtc: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Nri P;
Deal Comments
Egmgm. Axw Ifff Ygjvxad 2.00
Risk Retention
PJ/JH - Zoxq JE - Zox
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 13, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | LZH | 43.000 | - | - | LL | TT | 24.20% | - | Okkykasx | 3yUz | - | 195 | 3tOu+195 | - | 862.00000 |
| L | CVK | 71.000 | - | - | T | K | 80.30% | - | Mqhcjjeq | 3iJt | - | 230 | 3rSj+230 | - | 870.00000 |
| P | WNL | 295.000 | - | - | BBB | NNN | 13.00% | - | Lxuckfsb | 3wVo | - | 129 | 3fRt+129 | - | 695.00000 |
| O | NGL | 85.000 | - | - | CC- | KK- | 2.40% | - | Hzkimlil | 3eAz | - | 570 | 3jZs+570 | - | 463.00000 |
| F2 | APD | 29.000 | - | - | UU | VV | 27.30% | - | Brkmh | YKT | - | - | 4.800% | 4.800% | 480.00000 |
| Itw | FPQ | 95.000 | - | - | ZB | XZ | - | - | - | - | - | - | - | - | Retained |
| P | QYR | 79.000 | - | - | FFF- | MMM- | 40.00% | - | Fmzdsvfz | 3eMx | - | 325 | 3qGu+325 | - | 978.00000 |
| E | GKB | 25.000 | - | - | V- | F- | 7.80% | - | Xqrovtle | 3vRp | - | 900 | 3tBk+835 | - | 93.00000 |
Tranche Comments
P: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144W/Ejs G;
G1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144M/Dbd U;
F2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144U/Ofy Z;
L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Z/Xoc P;
P: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144U/Ytz K;
O: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Y/Vhj S;
E: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Z/Fsi Q;
Itw: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Q/Abf I;
Deal Comments
Nwx Ntww Nszjwvf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 3, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AKZ | 87.800 | - | - | - | MM- | - | - | 8.00% | - | Qspyowto | PMWB | - | 490 | PQGO+490 | - | 594.00000 |
| Tczpgg | VKU | 29.930 | - | PM | - | XT | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | TJU | 79.120 | - | - | - | KKK- | - | - | 23.00% | - | Rryhmijv | GPPG | - | 260 | GSWO+260 | - | 902.00000 |
| U | JRM | 9.900 | - | U3 | - | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
| L | UUD | 43.910 | - | - | - | R | - | - | 74.77% | - | Sxscsbvl | SABJ | - | 178 | NVMF+178 | - | 224.00000 |
| E | GVF | 57.000 | - | - | - | AA | - | - | 93.00% | - | Hbqlcvep | CTAG | - | 160 | MLLB+160 | - | 403.00000 |
| I-2 | CYC | 8.800 | - | - | - | OOO- | - | - | 17.30% | - | Mbyrvrhc | WTET | - | 385 | ASTN+385 | - | 652.00000 |
| K | UQS | 870.000 | - | Mkk | - | - | - | - | 29.00% | - | Rzqmeuto | TGOB | - | 129 | IHNP+129 | - | 273.00000 |
Tranche Comments
K: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144U/Iua E;
E: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Q/Mmh L;
L: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Kax E;
X-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144H/Dsv H;
I-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144X/Ilo F;
Y: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Vao B;
U: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Hrq W;
Tczpgg: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Wyt A;
Deal Comments
Dsm Acss Cknxszj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 11, 1999