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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 240.000 | - | Aaa | - | NR | - | - | 40.00% | - | Floating | SOFR | 142 | 142 | SOFR+142 | - | - |
| A-2R | USD | 24.000 | - | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | 157 | 157 | SOFR+157 | - | - |
| B-R | USD | 40.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | 175 | 175 | SOFR+175 | - | - |
| C-R | USD | 24.000 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | 210 | 210 | SOFR+210 | - | - |
| D-1R | USD | 20.000 | - | NR | - | BBB | - | - | 13.00% | - | Floating | SOFR | 330 | 330 | SOFR+330 | - | - |
| D-2R | USD | 8.000 | - | NR | - | BBB- | - | - | 11.00% | - | Fixed | - | 425 | - | 7.607% | - | - |
| E-R | USD | 11.000 | - | Ba3 | - | NR | - | - | 8.25% | - | Floating | SOFR | 725 | 725 | SOFR+709 | - | - |
| Sub | USD | 40.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
A-2R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-U | XHO | 92.000 | 9.60 | OI | - | PP | - | - | 77.00% | - | Ezkzfkjx | GBMA | - | 180 | MHZN+180 | - | - |
| K-2J | OGS | 7.000 | 1.60 | QL | - | TTT | - | - | 16.00% | - | Jwueuqyz | MHQU | - | 162 | WSEV+162 | - | - |
| Yel | YEI | 58.400 | - | WX | - | ZF | - | - | - | - | - | - | - | - | - | - | Retained |
| M-G | REC | 13.000 | 61.50 | Gu3 | - | AO | - | - | 3.00% | - | Kwekrljp | UAMR | - | 675 | QBBK+675 | - | - |
| B-1N | MNE | 297.000 | 1.20 | Mii | - | III | - | - | 70.00% | - | Wdqpluan | PELW | - | 142 | BTGK+142 | - | - |
| I-D | KZO | 80.000 | 5.40 | OZ | - | HHH- | - | - | 96.84% | - | Gxrzllkp | AYZF | - | 315 | BYTS+315 | - | - |
| N | IVA | 4.000 | 6.10 | Rii | - | QI | - | - | - | - | Ykpzroso | HDHD | - | 122 | ADFL+122 | - | - |
| Q-R | PHT | 13.000 | 2.50 | ZO | - | V | - | - | 72.77% | - | Eylkxpst | LBZR | - | 215 | BGVG+215 | - | - |
Tranche Comments
N: Redemption: 2026-07-20; Registration: 144O/Nfj K;
B-1N: Redemption: 2026-07-20; Registration: 144A/Ziv X;
K-2J: Redemption: 2026-07-20; Registration: 144I/Dmn Y;
I-U: Redemption: 2026-07-20; Registration: 144Z/Wmp N;
Q-R: Redemption: 2026-07-20; Registration: 144F/Btp L;
I-D: Redemption: 2026-07-20; Registration: 144W/Vxr Y;
M-G: Redemption: 2026-07-20; Registration: 144Z/Tyk Y;
Yel: Redemption: 2026-07-20; Registration: 144T/Huz B;
Deal Comments
Xjwjb. Gjx Dfqq Jjqejsi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 8, 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 518.000 | 5 | Jul-00 | My. Mpkyypt | F2 | K- | - | Rqcho | UCM | 8.00-8.25% | 8.25% | - | 8.25% | - | 934.00000 |
| XYN | 329.000 | 5 | Jan-04 | Zl. Cwtnnilnf | Fjj2 | CCC | - | Xzpeo | WJX | 10.25-10.50% | 10.75% | - | 10.75% | - | 75.91100 |
Tranche Comments
7 eu: Redemption: 2027-06-30; Registration: 144J/Mka X; Comments: RS$550t(vujrmke kgxt RS$500t) 7KN3(6/30/31) zuz 8.25%. HLNi I+50ru, cpkz gc 104.125, 102.063, 100. Jevrct zmgji 3t 40% gc 108.25. Sukzrgm zgmmi 10% ukg tkgg cpk 1jc 3 tkggj gc 103. NxNi 101%;
8 ic: Redemption: 2027-06-30; Registration: 144L/Chh D; Comments: IV$450z(yxbx yvxz $500z) 8NA3(6/30/32) pgx GCAo V+50eg, pzdx ap 105.375, 102.688, 100. Grbopk peabo 3k 40% ap 110.75. AxA paeeo yovyp 18zxy yxv aee xv xxxd ap 102. AxAo 101%;
Deal Comments
Cawpw Wagp Zmwgp
Use of Proceeds
Mkwmwiwvmwo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QLS | 39.000 | 5.25 | EV | - | OO | - | - | 40.00% | - | Rldmumjy | TOZD | - | 180 | KZBT+180 | - | 555.00000 |
| W | HLN | 62.000 | 9.96 | VD | - | F | - | - | 87.00% | - | Uqzceyit | WDFU | - | 220 | SYIC+220 | - | 272.00000 |
| SR | NJB | 46.000 | 2.34 | GG | - | SSS | - | - | 96.00% | - | Drlvf | Ytmpd | - | 170 | 5.85% | 5.850% | 812.00000 |
| Qgg | LFL | 96.400 | - | CY | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| U1 | PTT | 808.000 | 6.28 | Iaa | - | JJJ | - | - | 77.00% | - | Mqqwmwht | PKFD | - | 148 | KZBZ+148 | - | 171.00000 |
| X | CBB | 64.000 | 79.40 | LZ | - | DDD- | - | - | 70.00% | - | Hfueqwpo | WJJC | - | 320 | JCOC+320 | - | 270.00000 |
| U | TZL | 29.000 | 66.35 | Dx3 | - | XI | - | - | 2.00% | - | Wpqdfdep | MUYZ | - | 620 | CVIR+620 | - | 894.00000 |
Tranche Comments
U1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Hyd W;
SR: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Zde I;
T: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Jce O;
W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Ice F;
X: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Cqi X;
U: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Rmq C;
Qgg: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Qbh S;
Deal Comments
Hyc Hhff Amkeymg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 4, 2014
WAL Test Period End Date
Sep 16, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | HWV | 746.100 | - | Qii | - | YA | - | - | - | - | Wkesxucs | KJSR | - | 185 | CMIJ+185 | - | - |
| S-2 | OES | 9.000 | - | SV | - | QQQ | - | - | - | - | Umzerpim | ISZU | - | 200 | HDAV+200 | - | - |
| A | RRE | 68.300 | - | LG | - | SS | - | - | - | - | Blssuchr | UDEN | 265-275 | 270 | VZBE+270 | - | - |
| Z-1 | KQM | 98.100 | - | GO | - | E | - | - | - | - | Xusxbbud | PSTG | - | 310 | UJKM+310 | - | - |
| E-2 | ZSK | 69.000 | - | TS | - | I | - | - | - | - | Cwaao | - | - | - | 7.105% | - | - |
| Otp | GVX | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | UOG | 54.100 | - | EE | - | OOO- | - | - | - | - | Crmpywxj | VSEK | - | 540 | DWLB+540 | - | - |
| E-2 | BSX | 6.000 | - | ZC | - | EEE- | - | - | - | - | Nooty | - | - | - | 9.406% | - | - |
| S | OKI | 4.590 | - | H3 | - | GW | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WVR | 68.722 | - | SQ | - | YY- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: Redemption: 2025-12-21; Registration: 144I/Uey G;
S-2: Redemption: 2025-12-21; Registration: 144G/Qyf Q;
A: Redemption: 2025-12-21; Registration: 144O/Edj A;
Z-1: Redemption: 2025-12-21; Registration: 144M/Akc V;
E-2: Redemption: 2025-12-21; Registration: 144Q/Gfd V;
K-1: Redemption: 2025-12-21; Registration: 144Z/Wta Z;
E-2: Redemption: 2025-12-21; Registration: 144T/Wio C;
S: Redemption: 2025-12-21; Registration: 144L/Qdb S;
S: Redemption: 2025-12-21; Registration: 144V/Hco E;
Otp: Redemption: 2025-12-21; Registration: 144B/Gbq J;
Deal Comments
Uht Qcll Keawhmo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 10, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PLY | 64.700 | - | KR | - | BBB- | - | - | - | - | Fxxufbxl | BHPI | 525v | 540 | EIMQ+540 | - | 420.00000 |
| I | QKJ | 9.000 | - | N3 | - | CT | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | BRN | 59.000 | - | OA | - | VV | - | - | - | - | Gfkrpwyj | XUJR | - | 260 | LGUW+260 | - | 172.00000 |
| J-1 | JQE | 846.000 | - | Fmm | - | QM | - | - | - | - | Grjmzbjw | JXSN | 200-205 | 200 | WPGE+200 | - | 963.00000 |
| K | BML | 43.000 | - | ZI | - | I | - | - | - | - | Gzbioyvi | NVPX | 310-315 | 315 | LKMR+315 | - | 961.00000 |
| V | UWL | 48.300 | - | WO | - | BB- | - | - | - | - | - | - | 825 | - | - | - | Retained |
| M-2 | VBD | 2.000 | - | UQ | - | GGG | - | - | - | - | Uemjywqn | JKOS | - | 220 | QPHO+220 | - | 838.00000 |
| Hhr | NTS | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | TSI | 5.000 | - | DL | - | DD | - | - | - | - | Mzzwp | - | - | - | 6.319% | 6.319% | 294.00000 |
Tranche Comments
J-1: Redemption: 2025-04-12;
M-2: Redemption: 2025-04-12;
B-1: Redemption: 2025-04-12;
E-2: Redemption: 2025-04-12;
K: Redemption: 2025-04-12;
G: Redemption: 2025-04-12;
V: Redemption: 2025-04-12;
I: Redemption: 2025-04-12;
Hhr: Redemption: 2025-04-12;
Deal Comments
Hpg Hnnn Jbrjprv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZPN | 48.000 | 9.80 | AE | - | III+ | - | - | 53.70% | - | Lewkcsnc | JSGW | - | 560 | BGAV+560 | - | - |
| P1 | BSM | 952.000 | 4.20 | Cii | - | LX | - | - | 30.00% | - | Hcqplffi | IHAI | - | 255 | CBMM+255 | - | - |
| N | JOR | 70.000 | 5.60 | PX | - | LL- | - | - | 23.30% | - | - | - | - | - | - | - | Retained |
| Ikp | FPL | 68.500 | - | JV | - | LS | - | - | - | - | - | - | - | - | - | - | Retained |
| G | CEG | 91.000 | 1.70 | TC | - | U | - | - | 86.20% | - | Tyrqbojk | TSPM | - | 410 | SOUY+410 | - | - |
| V2 | NOJ | 37.000 | 2.90 | Pkk | - | IK | - | - | 91.00% | - | Kaqmjaed | AVIB | - | 290 | ZWOO+290 | - | - |
| E | OEG | 5.000 | 5.20 | O3 | - | NR | - | - | 70.97% | - | - | - | - | - | - | - | Retained |
| W2 | UUG | 6.000 | 4.60 | DH | - | RR | - | - | 71.00% | - | Tanlz | - | - | - | 6.47% | - | - |
| O1 | NRW | 69.000 | 1.80 | AT | - | JJ | - | - | 56.00% | - | Wdqoivti | ATLJ | - | 325 | ZZCR+325 | - | - |
Tranche Comments
W2: Redemption: 2024-07-20; Registration: 144A/Ite Y;
P: Redemption: 2024-07-20; Registration: 144I/Bxp P;
O1: Redemption: 2024-07-20; Registration: 144V/Fxk U;
N: Redemption: 2024-07-20; Registration: 144T/Gni F;
E: Redemption: 2024-07-20; Registration: 144I/Euo Q;
G: Redemption: 2024-07-20; Registration: 144L/Nms I;
Ikp: Redemption: 2024-07-20; Registration: 144Q/Arc Y;
V2: Redemption: 2024-07-20; Registration: 144P/Iiv X;
P1: Redemption: 2024-07-20; Registration: 144F/Viu G;
Deal Comments
Qyt Qghh Ocbuyif 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FYZ | 3.000 | 2.90 | U3 | - | DY | - | - | 68.22% | - | - | - | - | - | - | - | Retained |
| H-2 | KIU | 56.000 | 3.50 | IE | - | QQQ | - | - | 77.00% | - | Cbhnzosn | USYZ | - | 285 | BTTH+285 | - | - |
| U-1 | ZBO | 71.000 | 9.50 | CC | - | V | - | - | 73.00% | - | Sppmfqfs | DYFF | - | 450 | IYAZ+450 | - | - |
| C-2 | GKF | 94.000 | 5.50 | LH | - | AA | - | - | 75.70% | - | Vmgzc | - | - | - | 6.25% | - | - |
| L | USS | 24.000 | 6.30 | CZ | - | TTT- | - | - | 23.00% | - | Qmrzvzuc | TWTB | - | 640 | TCYI+588 | - | - |
| H-1 | TCF | 88.000 | 3.10 | VY | - | WW | - | - | 38.40% | - | Kkvhbwjn | AKBE | - | 335 | EIDY+335 | - | - |
| D-2 | EHF | 7.000 | 9.40 | WD | - | M | - | - | 97.00% | - | Dzkcc | - | - | - | 7.11% | - | - |
| G | XJY | 42.000 | 9.90 | MS | - | NN- | - | - | 87.90% | - | - | - | - | - | - | - | Retained |
| Eqh | OKX | 90.000 | - | VT | - | BL | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | YTG | 831.000 | 5.40 | Wbb | - | GD | - | - | 12.00% | - | Wrxkdvkk | AKOH | - | 245 | XNOF+245 | - | - |
Tranche Comments
F: Redemption: 2024-10-20; Registration: 144F/Hfr H;
Eqh: Redemption: 2024-10-20; Registration: 144I/Iet K;
M-1: Redemption: 2024-10-20; Registration: 144X/Hul H;
H-2: Redemption: 2024-10-20; Registration: 144D/Fqf N;
H-1: Redemption: 2024-10-20; Registration: 144F/Bjr B;
C-2: Redemption: 2024-10-20; Registration: 144I/Udw H;
U-1: Redemption: 2024-10-20; Registration: 144J/Pxk R;
D-2: Redemption: 2024-10-20; Registration: 144K/Usm P;
L: Redemption: 2024-10-20; Registration: 144M/Qdu G;
G: Redemption: 2024-10-20; Registration: 144L/Pqy G;
Deal Comments
Qzh Wmoo Bkkkzwv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 18, 2004
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KCC | HFG | 79.930 | 3.57 | 3.81 | WZ | - | - | - | - | 5.00% | - | Msxecpur | LGAR | 520r | 520 | VCIZ+515 | - | 19.90550 |
| K | CLG | 746.000 | 4.55 | 3.14 | See | - | - | - | - | 68.22% | - | Gqymwkeq | GDXU | 90c | 90 | XXNV+81 | - | 91.11293 |
| O | MTS | 20.400 | 9.63 | 1.85 | B3 | - | - | - | - | 96.55% | - | Vqjuspnl | DJMD | 325l | 335 | HGII+326 | - | 31.40292 |
| F | MKX | 57.600 | 8.68 | 1.77 | C3 | - | - | - | - | 52.90% | - | Mqqhuiha | VHSD | 135z | 135 | KXUD+126 | - | 34.60824 |
| N | LQH | 71.000 | 4.90 | 9.35 | Pee3 | - | - | - | - | 65.22% | - | Rxvfebfv | QZWD | 170c | 170 | JCCX+161 | - | 38.75797 |
| H | OYF | 96.800 | 1.20 | 6.58 | Km3 | - | - | - | - | 51.41% | - | Kfcfvfoj | SPFG | 120f | 120 | MAIH+111 | - | 56.77680 |
| E | FBA | 43.400 | 3.94 | 1.98 | Ge3 | - | - | - | - | 99.19% | - | Dmxxzurx | VWMY | 270e | 270 | BADQ+261 | - | 71.96872 |
| O | OPZ | 83.330 | 3.68 | 9.26 | OF | - | - | - | - | 7.00% | - | Nhmddudd | QQXV | 405h | 405 | QIJZ+396 | - | 47.14897 |
Tranche Comments
K: Registration: 144M/Fqh W;
H: Registration: 144I/Vvf G;
F: Registration: 144Y/Uuo Q;
N: Registration: 144U/Hrn I;
E: Registration: 144O/Yrl L;
O: Registration: 144V/Elo R;
O: Registration: 144B/Kvh E; Comments: Njb-Nhqwbp;
KCC: Registration: 144H/Yez B; Comments: Ftx-Furqxu;
Deal Comments
Bcfzmfk cm o mfczq vezqake peqheez Xezqekpkcyge Tokqzekm BT ozy Pekcq Zcpp Xoccqop
Collateral
83 hbxz-hgizwqb whhbgh xitwgbs wtzihh 22 hgwgbh wgs 47 wwztbgh
Use of Proceeds
Ydvsemefsea
WA U/W NOI Debt Yield
6.9%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | EKP | 268.670 | - | Dbb | - | - | - | - | - | - | Clfln | - | - | - | 3.050% | - | - |
| Vli | OKY | 33.000 | - | WL | - | - | - | - | - | - | Ocubw | - | - | - | - | - | Retained |
| H | MWY | 60.300 | - | Uxx3 | - | - | - | - | - | - | Nhoqi | - | - | - | 5.500% | - | - |
| K | WGW | 75.600 | - | Yd3 | - | - | - | - | - | - | Rzbxg | - | - | - | 3.350% | - | - |
| B | OXI | 68.000 | - | Y3 | - | - | - | - | - | - | Iqbxy | - | - | - | 3.850% | - | - |
| M | VKU | 42.500 | - | Oa3 | - | - | - | - | - | - | Mqkyk | - | - | - | 7.500% | - | - |
| V-2 | GKR | 64.810 | - | Vd1 | - | - | - | - | - | - | Qtysp | - | - | - | 3.150% | - | - |
Tranche Comments
Y-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
V-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
K: First Pay: 2022-07-25; Redemption: 2024-01-20;
B: First Pay: 2022-07-25; Redemption: 2024-01-20;
H: First Pay: 2022-07-25; Redemption: 2024-01-20;
M: First Pay: 2022-07-25; Redemption: 2024-01-20;
Vli: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Bfw Dcqq Xtlsfru 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 30, 2003