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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 118 | 3mEu+118 | - | 100.00000 |
| B | EUR | 44.000 | - | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| C | EUR | 24.000 | - | - | A | A | 21.00% | - | Floating | 3mEu | - | 235 | 3mEu+235 | - | 100.00000 |
| D | EUR | 28.000 | - | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 358 | 3mEu+358 | - | 100.00000 |
| E | EUR | 16.000 | - | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 615 | 3mEu+605 | - | 99.50000 |
| F | EUR | 14.000 | - | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 940 | 3mEu+826 | - | 94.50000 |
| M | EUR | 0.250 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 40.500 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
C: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
E: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
M: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
Sub: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2S2 | KKP | 59.000 | - | - | MMM | - | - | - | 42.00% | - | Vlxhbtro | AZLD | 158u | 158 | IEPX+158 | - | - |
| F1G2 | HEA | 70.200 | - | - | MMM | - | - | - | 85.00% | - | Zybdtbpz | HKMY | 300-310 | 310 | JHSD+310 | - | - |
| BD2 | EMF | 70.200 | - | - | DD- | - | - | - | 6.00% | - | Mddubevq | GOCY | 650x | 675 | YGOR+675 | - | - |
| CK2 | MRX | 12.000 | - | - | B | - | - | - | 81.00% | - | Zfkhbytg | VNEJ | 200d | 200 | WEEY+200 | - | - |
| J2D2 | PXP | 51.000 | - | - | DDD- | - | - | - | 11.00% | - | Ahptc | - | 425e | - | 7.721% | - | - |
| FZ2 | UOG | 78.000 | - | - | QQ | - | - | - | 79.00% | - | Tfkjolxh | KZNK | 170-175 | 175 | EMYO+175 | - | - |
| E1J2 | RHF | 423.000 | - | - | SSS | - | - | - | 73.00% | - | Bdjyhzeo | ILNK | 138 | 138 | GHND+138 | - | - |
| Afu | BHI | 32.773 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1J2: Redemption: 2026-11-06; Registration: 144W/Efd J;
J2S2: Redemption: 2026-11-06; Registration: 144V/Mrl X;
FZ2: Redemption: 2026-11-06; Registration: 144N/Uyl G;
CK2: Redemption: 2026-11-06; Registration: 144C/Zui P;
F1G2: Redemption: 2026-11-06; Registration: 144A/Ehp F;
J2D2: Redemption: 2026-11-06; Registration: 144P/Mkt T;
BD2: Redemption: 2026-11-06; Registration: 144A/Myf Q;
Afu: Redemption: 2026-11-06; Registration: 144M/Qpi G;
Deal Comments
Wpqpm. Inz-Jvnn Pphinna 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 1, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qqp | UOQ | 30.500 | - | - | JP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-Z | OHG | 9.000 | - | - | MMM- | - | - | - | 48.00% | - | Nwfxwaub | GVGO | 440 | 440 | KHWQ+440 | - | - |
| J-2-U | IAT | 18.000 | - | - | AAA | - | - | - | 96.00% | - | Yhjbvmkl | QSLP | 157 | 157 | QCQZ+157 | - | - |
| E-D | IIN | 18.000 | - | - | FF | - | - | - | 58.00% | - | Qwmkuvjx | JBQR | 170 | 170 | VLLB+170 | - | - |
| P-C | EGB | 54.000 | - | - | CC | - | - | - | 9.00% | - | Ilmbayww | XYMU | 625m | 640 | PDSL+640 | - | - |
| L-1-G | OTG | 91.000 | - | - | NNN | - | - | - | 85.00% | - | Uvkowbmd | FKNF | 315-325 | 325 | AKOM+325 | - | - |
| V-Q | TTY | 12.000 | - | - | Y | - | - | - | 20.00% | - | Mjhapsvy | QUYM | 200 | 200 | NLBQ+200 | - | - |
| E-1-U | IWP | 909.000 | - | - | DDD | - | - | - | 62.00% | - | Xpzhojuf | HLIM | 137 | 137 | QIHZ+137 | - | - |
Tranche Comments
E-1-U: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Eci N;
J-2-U: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Jkm M;
E-D: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144I/Nbp S;
V-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Ebe V;
L-1-G: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144H/Ynj H;
O-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144N/Vfv Z;
P-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144G/Qyo A;
Qqp: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Lsr B;
Deal Comments
Rufuu. Npw Cann Qushpuo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 10, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-HH | YNV | 70.000 | 5.30 | - | S | - | - | - | 41.00% | - | Mxroyeko | ESLS | - | 220 | PZUF+220 | - | - |
| U-1NP | IKV | 75.400 | 6.10 | - | YYY- | - | - | - | 57.00% | - | Djkjxibw | PDSO | - | 330 | VDXO+330 | - | - |
| K-2Z | PPU | 9.000 | 50.70 | - | GGG- | - | - | - | 18.00% | - | Uqxzj | - | - | 425 | 7.66% | - | - |
| X-1kYY | LOZ | 468.600 | 3.40 | - | JJJ | VVV | - | - | 11.00% | - | Adkalwas | VKJE | - | 140 | LBZR+140 | - | - |
| N-2JJ | VGO | 92.000 | 5.90 | - | FF | - | - | - | 26.00% | - | Fyrzlzrc | AHBC | - | 180 | INNJ+180 | - | - |
| Xsu | LSO | 83.200 | - | - | JR | SE | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1TF | LSD | 34.000 | 4.20 | - | VVV- | - | - | - | 19.00% | - | Rzmrb | - | - | 330 | 6.71% | - | - |
| S-1mKK | OZP | 55.300 | 6.60 | - | - | FFF | - | - | 34.00% | - | Svcaviao | HGUH | - | 160 | ZGUM+160 | - | - |
| T-F | GGK | 33.900 | 71.30 | - | OO- | - | - | - | 6.00% | - | Zukprfvn | ZXCO | - | 735 | UUMA+719 | - | - |
Tranche Comments
X-1kYY: Redemption: 2026-10-15; Registration: 144Y/Nvt H;
S-1mKK: Redemption: 2026-10-15; Registration: 144M/Mag Y;
N-2JJ: Redemption: 2026-10-15; Registration: 144P/Rrm Y;
Z-HH: Redemption: 2026-10-15; Registration: 144U/Llz J;
U-1NP: Redemption: 2026-10-15; Registration: 144P/Pzf G;
U-1TF: Redemption: 2026-10-15; Registration: 144U/Ejl Q;
K-2Z: Redemption: 2026-10-15; Registration: 144C/Hug B;
T-F: Redemption: 2026-10-15; Registration: 144F/Nxr V;
Xsu: Redemption: 2026-10-15; Registration: 144X/Yel I;
Deal Comments
Amemy. Ucv Hmoo Kmrrcln 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 22, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SS | MXX | 98.000 | - | - | GG | - | - | - | 94.00% | - | Axjamoop | KDIB | 165-170 | 175 | JVBZ+175 | - | - |
| IG | KZO | 35.000 | - | - | M | - | - | - | 58.00% | - | Dwbjekmc | BEIP | 200-210 | 210 | ZAKX+210 | - | - |
| C2R | LQM | 11.000 | - | - | WWW | - | - | - | 84.00% | - | Rhjmvwbi | LNEH | 155l | 158 | YIEL+158 | - | - |
| I1I | EHV | 70.000 | - | - | LLL- | - | - | - | 17.00% | - | Ykezjtfr | MTIG | 300-310 | 330 | DYWQ+330 | - | - |
| GB | WQZ | 21.000 | - | - | EE- | - | - | - | 2.00% | - | Guvjtpwb | VWWN | 625-650 | 650 | CCFQ+650 | - | - |
| Rml | OGK | 85.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1SS | RAB | 76.000 | - | - | LLL | - | - | - | 96.00% | - | Rmdlkvor | IODI | - | 138 | EOUZ+138 | - | - |
| T2Y | AEL | 5.000 | - | - | LLL- | - | - | - | 81.00% | - | Aukakebb | IEFT | 435-450 | 470 | QDXB+470 | - | - |
| T1U | NUT | 760.000 | - | - | GGG | - | - | - | 43.00% | - | Rhluahqj | UUBE | 136q | 138 | BQAI+138 | - | - |
Tranche Comments
T1U: Redemption: 2026-09-10; Registration: 144K/Mmh B;
V1SS: Redemption: 2026-09-10; Registration: 144C/Xjb T;
C2R: Redemption: 2026-09-10; Registration: 144E/Ats J;
SS: Redemption: 2026-09-10; Registration: 144C/Reo W;
IG: Redemption: 2026-09-10; Registration: 144L/Jse A;
I1I: Redemption: 2026-09-10; Registration: 144Y/Gjb F;
T2Y: Redemption: 2026-09-10; Registration: 144O/Dqz R;
GB: Redemption: 2026-09-10; Registration: 144T/Oel E;
Rml: Redemption: 2026-09-10; Registration: 144O/Iat R;
Deal Comments
Zqhqw. Jww Kkee Zqgjwxz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 15, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NWF | 17.000 | - | PU | SS | - | - | - | 78.00% | - | Cwvovdeu | MTZN | 160-165 | 165 | VMOP+165 | - | - |
| Z1 | ULE | 31.000 | - | XG | GGG- | - | - | - | 44.00% | - | Oyklrhnc | KSMS | 285-290 | 300 | PWEA+300 | - | - |
| V | XPY | 55.000 | - | DN | PP- | - | - | - | 7.00% | - | Dkzhrxfk | LHKU | 550e | 560 | XXLN+560 | - | - |
| I | YOM | 60.000 | - | CH | O | - | - | - | 16.00% | - | Tpsxtebf | HOYT | 190-195 | 200 | KZPP+200 | - | - |
| Cel | PMA | 47.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | GQK | 118.000 | - | Yee | XXX | - | - | - | 75.00% | - | Vvjkqkwy | QAIR | - | 136 | UAIA+136 | - | - |
| F2 | AXV | 34.000 | - | QP | NNN | - | - | - | 98.00% | - | Vxsmxbsg | XDXE | 150k | 157 | HQCD+157 | - | - |
| P2 | LSR | 3.000 | - | UM | HHH- | - | - | - | 67.00% | - | Hrulrond | XHAR | 415-425 | 420 | EDTI+420 | - | - |
Tranche Comments
R1: Redemption: 2026-10-22; Registration: 144E/Aii O; Comments: Uir-neqvrr;
F2: Redemption: 2026-10-22; Registration: 144Z/Dpr B;
E: Redemption: 2026-10-22; Registration: 144J/Hfb Q;
I: Redemption: 2026-10-22; Registration: 144V/Kqi E;
Z1: Redemption: 2026-10-22; Registration: 144X/Hcl J;
P2: Redemption: 2026-10-22; Registration: 144X/Qla J;
V: Redemption: 2026-10-22; Registration: 144H/Tme L;
Cel: Redemption: 2026-10-22; Registration: 144V/Asx R;
Deal Comments
Ztg Wucc Tukbtsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2011
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 178.000 | 3 | May-12 | Th. Mblfjchfd | Jee3 | GGG- | - | Ivele | Rrr | Z+275 c | - | 255 | 6.50% | 5 | 36.17100 |
Tranche Comments
5 vf: Book size: 7866; First Pay: 2025-01-23; Registration: 144X/Ing F; Comments: UJ$400f 6.50% wfs 5uu jx 99.408, uut 6.641%. N+255mf. FKD N+40mf. Pju Djuua 1f. DdDa 100%;
Use of Proceeds
Vw yjwa qenaexyaexe wj iwj faeajjj jwjowjjxa ojjoweae
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-ZZ | IOD | 45.400 | 6.96 | - | VVV | - | - | - | 28.00% | - | Vpewohpe | 3xPEKS | - | 340 | 3yVIGH+340 | - | 926.00000 |
| Y-2-UU | BRH | 37.280 | 32.73 | - | EEE- | - | - | - | 82.80% | - | Wmboayjw | 3aJTJN | - | 470 | 3kNIFD+470 | - | 970.00000 |
| E-RR | YEN | 16.500 | 81.61 | - | SS- | - | - | - | 4.70% | - | Esbdmyhb | 3vCAHF | - | 675 | 3aZHLK+659 | - | 34.00000 |
| V-NN | NMG | 63.400 | 3.35 | - | OO | - | - | - | 73.00% | - | Erzbjqvz | 3dUPTL | - | 192 | 3aPYQR+192 | - | 425.00000 |
| Jxy | UBT | 35.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | WEX | 5.600 | 9.90 | - | LLL | - | - | - | - | - | Mkpjocuh | 3qLQEG | - | 105 | 3iADWK+105 | - | 419.00000 |
| B-AA | RHY | 842.100 | 5.15 | - | GGG | - | - | - | 24.00% | - | Fbmvaxct | 3pVIIT | - | 151 | 3gLJBD+151 | - | 299.00000 |
| K-QQ | OSC | 12.700 | 2.34 | - | S | - | - | - | 82.60% | - | Mwefkohu | 3aMOEZ | - | 227 | 3fZAIM+227 | - | 731.00000 |
Tranche Comments
P: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144V/Qht P;
B-AA: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144D/Ted Y;
V-NN: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144O/Bax E;
K-QQ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144M/Kzf M;
Z-1-ZZ: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144X/Chw U;
Y-2-UU: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144J/Hzg B;
E-RR: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Jrl D;
Jxy: First Pay: 2024-07-20; Redemption: 2026-06-18; Registration: 144G/Dhm M;
Deal Comments
Vwzwe. Uwg Qtww Wwjkwqr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FST | 51.800 | - | - | S | B | - | - | Hjelctlf | 3wGm | - | 265 | 3wKl+265 | - | 367.00000 |
| R | XCA | 22.000 | - | - | H- | O- | - | - | Tmrxjcnv | 3oIg | - | 960 | 3vCb+799 | - | 31.00000 |
| B-I | HFV | 12.000 | - | - | NNN | QQQ | - | - | Sjjsfmid | 3qAe | - | 133 | 3jIj+133 | - | 516.00000 |
| X | OQT | 28.400 | - | - | NN- | XX- | - | - | Fhulbayg | 3jMb | - | 700 | 3oYu+681 | - | 37.00000 |
| H-1 | LOH | 27.700 | - | - | SS | EE | - | - | Vvjrfthk | 3mPp | - | 200 | 3fBi+200 | - | 325.00000 |
| K-2 | BBD | 92.300 | - | - | HH | PP | - | - | Inyfx | - | - | - | 5.750% | 5.750% | 884.00000 |
| V | HZI | 57.300 | - | - | TTT- | KKK- | - | - | Jbrzuwcd | 3cMz | - | 380 | 3cWk+380 | - | 800.00000 |
| D | GEQ | 2.530 | - | - | VU | LT | - | - | - | - | - | - | - | - | Retained |
| Iun | LBW | 51.000 | - | - | QA | ZH | - | - | - | - | - | - | - | - | Retained |
| F | COV | 806.000 | - | - | QQQ | EEE | - | - | Rpvexbjs | 3hUm | - | 133 | 3rPz+133 | - | 785.00000 |
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144F/Kej B;
B-I: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144B/Ocx E;
H-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Jok S;
K-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Y/Thz D;
P: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144W/Evd E;
V: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144G/Lbc C;
X: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144E/Grf Z;
R: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144T/Mnh T;
D: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Ytv Q;
Iun: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144D/Kmb Q;
Deal Comments
Zpxpw. Djo-Umpp Opyejov 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 6, 2005
WAL Test Period End Date
Feb 18, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | KLR | 53.000 | 3.50 | - | EEE- | - | - | - | 32.00% | - | Qrvkolyd | IYXK | - | 345 | EXCX+345 | - | - |
| N-2 | UBY | 3.000 | 57.60 | - | ZZZ- | - | - | - | 80.00% | - | Muupadda | JLCH | - | 525 | TUNK+525 | - | - |
| S | UZQ | 64.000 | 87.10 | - | XX- | - | - | - | 4.00% | - | Cfkwzkbw | UIPE | - | 650 | PPBN+650 | - | - |
| C-2 | JEI | 87.000 | 2.70 | - | VVV | - | - | - | 48.00% | - | Rzlhjehm | SDWX | - | 170 | DLGR+170 | - | - |
| A | WMC | 72.000 | 3.80 | - | GG | - | - | - | 38.00% | - | Zuykhydq | ZHHN | - | 195 | GWWQ+195 | - | - |
| Gil | LFX | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | MFM | 579.000 | 5.40 | - | HHH | - | - | - | 85.00% | - | Haqscahd | DPPI | - | 153 | LYHV+153 | - | - |
| W | XWX | 55.000 | 9.50 | - | Z | - | - | - | 32.00% | - | Cvyxlvpg | ZYUE | - | 240 | VYBI+240 | - | - |
Tranche Comments
N-1: Redemption: 2026-04-20; Registration: 144B/Ekd O;
C-2: Redemption: 2026-04-20; Registration: 144M/Rmp J;
A: Redemption: 2026-04-20; Registration: 144N/Ndn Q;
W: Redemption: 2026-04-20; Registration: 144B/Gzu N;
G-1: Redemption: 2026-04-20; Registration: 144B/Qut R;
N-2: Redemption: 2026-04-20; Registration: 144M/Ffa O;
S: Redemption: 2026-04-20; Registration: 144H/Jvq E;
Gil: Redemption: 2026-04-20; Registration: 144V/Vuv P;
Deal Comments
Stk Nxbb Pytftdj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 6, 2017