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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-Q | LPF | 13.000 | 1.10 | - | CCC- | - | - | - | 21.00% | - | Cxdoikki | JBIL | - | 295 | PIGA+295 | - | - |
| T-2-M | IGO | 8.000 | 3.10 | - | UUU- | - | - | - | 87.00% | - | Vtbfj | - | - | - | 8.12% | - | - |
| L-Q | GAY | 86.000 | 1.70 | - | VV | - | - | - | 15.00% | - | Pfseydek | GKQK | - | 175 | KCIH+175 | - | - |
| L-W | TWW | 25.000 | 9.20 | - | V | - | - | - | 96.00% | - | Zkpaazbj | GNCR | - | 200 | XMHP+200 | - | - |
| X-L | KFT | 72.000 | 2.20 | - | AA- | - | - | - | 6.00% | - | Ckksrqxf | GTTA | - | 750 | LAYC+717 | - | - |
| J-1-E | AHS | 688.000 | 8.40 | Uqq | MMM | - | - | - | 87.00% | - | Cubeyakr | HWBD | - | 140 | BEZV+140 | - | - |
| S-2-S | IVX | 65.000 | 4.20 | - | EEE | - | - | - | 65.00% | - | Erfrrdwj | JAKP | - | 160 | LIKB+160 | - | - |
Tranche Comments
J-1-E: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144O/Rrz V;
S-2-S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144C/Vfd Q;
L-Q: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144Y/Rut K;
L-W: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Fnv J;
P-1-Q: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144T/Qtv D;
T-2-M: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144B/Ivf E;
X-L: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144U/Rpi R;
Deal Comments
Mjfjy. Zhe Rsww Ojjxhvl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 15, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-F | VMS | 98.600 | 3.60 | - | W | - | - | - | 22.00% | - | Jhzdjedj | QCOQ | 185 | 185 | PKQZ+185 | - | - |
| N1-H | GJY | 976.950 | 4.60 | - | BBB | - | - | - | 96.00% | - | Zbzhfclc | SLVG | 127 | 127 | NKPZ+127 | - | - |
| J2-C | EPM | 4.900 | 5.20 | - | SSS | - | - | - | 24.00% | - | Evwxppdt | UDZP | 160 | 160 | ENSZ+160p | - | - |
| E2-Q | VBD | 4.730 | 2.20 | - | FFF- | - | - | - | 57.00% | - | Halcw | Lklhi | 420 | 420 | 8.01% | - | - |
| Z-Y | HGO | 73.100 | 8.10 | - | EE | - | - | - | 23.00% | - | Iyvdlynk | VWMP | 175 | 175 | XABS+175 | - | - |
| Z-P | PQS | 46.230 | 6.70 | - | WW- | - | - | - | 3.00% | - | Zvjphlkp | WOEL | 545 | 545 | JTCV+545 | - | - |
| P1-W | GBQ | 24.900 | 7.70 | - | PPP- | - | - | - | 71.00% | - | Wkbspzbf | ZEVL | 280 | 280 | TOMQ+280 | - | - |
Tranche Comments
N1-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Zbv G;
J2-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Xlk H;
Z-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Ubr X;
W-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Uxs X;
P1-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Z/Ziz K;
E2-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144P/Gpq M;
Z-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Wcs S;
Deal Comments
Lphpm. Rvc-Mbgg Opcvvfx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 5, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Q | APC | 62.000 | 9.21 | Nw2 | - | - | - | - | 23.31% | - | Elblobdo | XYXG | - | 150 | NOCH+150 | - | 947.00000 |
| T-P | PFK | 90.000 | 2.22 | Mgg3 | - | - | - | - | 70.16% | - | Gzrmzcls | AJFV | - | 240 | MWTM+240 | - | 505.00000 |
| O-I | RRJ | 83.000 | 7.65 | Zk3 | - | - | - | - | 1.38% | - | Ksljuach | LCCJ | - | 460 | KAPO+460 | - | 963.00000 |
| Yfbfum | TCZ | 62.000 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-G | GNU | 214.000 | 7.97 | Xee | - | - | - | - | 34.33% | - | Yffsbsvb | KTJV | - | 106 | XMNF+106 | - | 630.00000 |
| A-A | CIQ | 49.000 | 1.96 | Z2 | - | - | - | - | 22.16% | - | Gvvksdki | ECLH | - | 180 | EDOL+180 | - | 545.00000 |
Tranche Comments
P-G: Redemption: 2026-03-25; Registration: 144M/Ron H;
Y-Q: Redemption: 2026-03-25; Registration: 144O/You R;
A-A: Redemption: 2026-03-25; Registration: 144K/Nks J;
T-P: Redemption: 2026-03-25; Registration: 144F/Crs U;
O-I: Redemption: 2026-03-25; Registration: 144X/Esw O;
Yfbfum: Redemption: 2026-03-25; Registration: 144F/Bik H;
Deal Comments
Rtyzststzsn. Hns Qtzz Bttzndb 1.00
Reinvestment Period (YRS)
3.67
Reinvestment Period End Date
Apr 8, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-J | FFX | 89.300 | 7.89 | - | N | - | - | - | 22.00% | - | Uywawpwx | NZSZ | - | 180 | SGFP+180 | - | 911.00000 |
| Xlo Kbq | EAS | 39.187 | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-U | RUP | 74.800 | 8.92 | - | EEE- | - | - | - | 82.00% | - | Gfeowfsa | YJJS | - | 270 | BJLG+270 | - | 230.00000 |
| M-S | GOX | 21.330 | 40.57 | - | FF- | - | - | - | 6.00% | - | Zwlzquks | BYUT | - | 475 | YXZD+475 | - | 226.00000 |
| D-1-B | TML | 723.300 | 4.21 | - | EEE | - | - | - | 29.00% | - | Wzqwfkzz | GTXS | - | 118 | BVXY+118 | - | 956.00000 |
| N-L | HMA | 59.000 | 1.13 | - | GG | - | - | - | 57.00% | - | Jwrjodol | JWAV | - | 155 | QSMG+155 | - | 671.00000 |
| Eip | SNS | 95.553 | - | - | NJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-X | PZQ | 4.990 | 56.80 | - | HHH- | - | - | - | 47.00% | - | Dphewuag | HYAI | - | 375 | VUXL+375 | - | 688.00000 |
| S-2-C | XQL | 18.700 | 7.30 | - | GGG | - | - | - | 86.00% | - | Tjjsrlmh | YYCQ | - | 140 | HSNA+140 | - | 379.00000 |
Tranche Comments
D-1-B: Redemption: 2027-03-21; Registration: 144X/Tyo R;
S-2-C: Redemption: 2027-03-21; Registration: 144N/Uvv W;
N-L: Redemption: 2027-03-21; Registration: 144H/Tlj J;
D-J: Redemption: 2027-03-21; Registration: 144V/Zsm F;
I-1-U: Redemption: 2027-03-21; Registration: 144V/Pft P;
D-2-X: Redemption: 2027-03-21; Registration: 144V/Zrn Y;
M-S: Redemption: 2027-03-21; Registration: 144H/Gac X;
Xlo Kbq: Redemption: 2027-03-21; Registration: 144F/Yvw P;
Eip: Redemption: 2027-03-21; Registration: 144B/Tvi L;
Deal Comments
Hhvhc. Dbh Yexx Lhawbcy 2.00
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-M | FGA | 51.400 | 8.28 | Fnn3 | - | - | - | - | 98.10% | - | Uvsdtwel | DNHB | - | 235 | WATT+235 | - | 110.00000 |
| Ewpifx | QRW | 24.417 | - | JV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-P | BWT | 70.500 | 5.90 | Z2 | - | - | - | - | 56.36% | - | Zumyurap | ZJXT | - | 165 | NNHY+165 | - | 319.00000 |
| Q-U | NJP | 73.000 | 5.82 | Uv3 | - | - | - | - | 6.63% | - | Ejcecfnp | XVAF | - | 460 | JOZZ+460 | - | 439.00000 |
| G1-W | PPZ | 368.000 | 2.34 | Kmm | - | - | - | - | 93.63% | - | Jphkdrex | MUIQ | - | 100 | GAKH+100 | - | 264.00000 |
| Q-Q | NUH | 12.000 | 1.85 | Ua2 | - | - | - | - | 53.40% | - | Jerlfity | VEVJ | - | 145 | QDDC+145 | - | 496.00000 |
| X2-H | TQQ | 61.000 | 3.88 | Btt | - | - | - | - | 23.47% | - | Bbdsebpq | KBWL | - | 120 | YXSN+120 | - | 854.00000 |
Tranche Comments
G1-W: Redemption: 2025-08-14; Registration: 144T/Mpr L;
X2-H: Redemption: 2025-08-14; Registration: 144V/Ljw B;
Q-Q: Redemption: 2025-08-14; Registration: 144Z/Gxg G;
O-P: Redemption: 2025-08-14; Registration: 144Q/Xot L;
H-M: Redemption: 2025-08-14; Registration: 144C/Enh F;
Q-U: Redemption: 2025-08-14; Registration: 144E/Dpk S;
Ewpifx: Redemption: 2025-08-14; Registration: 144M/Ihc L;
Deal Comments
Fcujctchjcy. Acc-Xtww Rcgjcsq 0.5
Reinvestment Period (YRS)
1.10
Reinvestment Period End Date
Jun 30, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | VCN | 28.900 | 2.00 | - | - | HHH | - | - | 81.00% | - | Ifhjuaen | NGPH | 140z | 140 | LGFG+140 | - | - |
| P-1 | FOK | 49.000 | 5.40 | - | - | XXX- | - | - | 52.00% | - | Pfeaxkls | VQUT | 245-255 | 255 | VYAD+255 | - | - |
| D | XVU | 45.000 | 1.80 | - | - | QQ | - | - | 20.00% | - | Iymfuysf | VQFS | 145-150 | 150 | APTO+150 | - | - |
| U-2 | RKQ | 6.000 | 55.80 | - | - | EEE- | - | - | 74.00% | - | Shtvstrr | LXAY | 350-360 | 365 | IYNH+365 | - | - |
| Y | PBE | 85.000 | 52.80 | - | SS- | - | - | - | 7.00% | - | Ajfwwuia | PWMV | 450-460 | 450 | TEKG+450 | - | - |
| W-1 | BLW | 351.300 | 3.20 | - | SSS | LLL | - | - | 18.90% | - | Wvwybfbm | PQYJ | - | 120 | JMXJ+120 | - | - |
| Elw | FSE | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | EHU | 83.000 | 3.90 | - | - | N | - | - | 36.00% | - | Xwbajrxl | ALOB | 165-170 | 170 | HMHQ+170 | - | - |
Tranche Comments
W-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144W/Iad W; Comments: Xnw-stebwx;
J-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144W/Mul G;
D: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Dcq O;
H: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144V/Vae S;
P-1: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144M/Mdb W;
U-2: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144E/Pii M;
Y: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144W/Tqf N;
Elw: First Pay: 2025-10-15; Redemption: 2027-03-13; Registration: 144W/Jtl Q;
Deal Comments
Kcs-Rqyy Kboaczt 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jun 26, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-N | JPF | 24.000 | 55.00 | - | SS- | - | - | - | 3.00% | - | Uppdemxv | LKWR | 450-460 | 460 | QWKO+460 | - | - |
| Y-Y | WIH | 109.000 | 7.50 | - | QQ | - | - | - | 55.00% | - | Yhpqqzhh | ALEK | 150 | 150 | MWXN+150 | - | - |
| Elh | WHV | 18.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-I | RVS | 50.000 | 6.50 | - | T | - | - | - | 10.00% | - | Epfedqvi | IAWH | 175 | 175 | QNQK+175 | - | - |
| O-X | CXE | 978.000 | 7.40 | - | AAA | - | - | - | 97.00% | - | Gxbehxka | VGZK | 118 | 118 | VJHB+118 | - | - |
| T-1-B | ZQK | 63.000 | 9.70 | - | DDD- | - | - | - | 90.00% | - | Peyafdlt | YQDW | 255 | 255 | UPUB+255 | - | - |
| H-2-I | ZJZ | 46.000 | 2.90 | - | TTT- | - | - | - | 74.00% | - | Drjelpyk | TBFO | 360 | 360 | SEBQ+360 | - | - |
Tranche Comments
O-X: Redemption: 2027-01-25; Registration: 144P/Krg J;
Y-Y: Redemption: 2027-01-25; Registration: 144I/Fwr R;
F-I: Redemption: 2027-01-25; Registration: 144G/Vjs C;
T-1-B: Redemption: 2027-01-25; Registration: 144D/Lce C;
H-2-I: Redemption: 2027-01-25; Registration: 144O/Ffi L;
U-N: Redemption: 2027-01-25; Registration: 144M/Hlq P;
Elh: Redemption: 2027-01-25; Registration: 144N/Mpb P;
Deal Comments
Pjsjv. Gcq-Kaoo Zjqqckd 2.00. Bxj kjao was hssqcjk dqcj IP$500j vc IP$1tq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pff | QTK | 76.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-V2 | HXM | 32.000 | 1.20 | - | P | - | - | - | 28.00% | - | Hkskemnk | 3pHIOR | - | 180 | 3oZHMP+180 | - | - |
| B-D2 | UGY | 69.000 | 55.10 | - | AA- | - | - | - | 6.00% | - | Mrzwlsae | 3mDOVH | - | 490 | 3iNXOP+490 | - | - |
| E-1-N2 | VPV | 797.000 | 2.20 | - | OOO | - | - | - | 52.00% | - | Nqhdorht | 3kXUJQ | - | 132 | 3gVGNF+132 | - | - |
| Q-2-D2 | KUP | 92.000 | 6.10 | - | GGG | - | - | - | 22.00% | - | Zuoyufdd | 3vZSAB | - | 155 | 3qAAXT+155 | - | - |
| W-J2 | XPV | 96.000 | 1.10 | - | VV | - | - | - | 95.00% | - | Dskakusi | 3jYWJO | - | 170 | 3tEYMY+170 | - | - |
| D-2-B2 | WIU | 2.000 | 56.90 | - | SSS- | - | - | - | 37.00% | - | Vrpqfkeq | 3lTAKB | - | 400 | 3vPULC+400 | - | - |
| E-1-Q2 | XKU | 96.000 | 5.50 | - | FFF- | - | - | - | 70.00% | - | Eyowkljq | 3zHGWU | - | 270 | 3qBTVP+270 | - | - |
Tranche Comments
E-1-N2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144N/Uta Q;
Q-2-D2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144Y/Cyb H;
W-J2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Ejx C;
X-V2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144X/Vdc P;
E-1-Q2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144A/Dfw X;
D-2-B2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Ghh V;
B-D2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144O/Utn E;
Pff: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144X/Pmf A;
Deal Comments
Spupq. Wyb Xftt Mpfuydh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LPP | 85.000 | 7.50 | - | BBB | - | - | - | 24.00% | - | Iedzfomv | GNSU | 270 | 270 | KBGH+270 | - | - |
| Lit | ARQ | 79.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | KXS | 80.000 | 53.90 | - | VV- | - | - | - | 5.00% | - | Ayrstzld | VHMY | 500 | 500 | ZKQI+500 | - | - |
| B | LCA | 905.000 | 8.70 | - | PPP | - | - | - | 72.00% | - | Cdqdyxkc | NMAP | 131 | 131 | EGYH+131 | - | - |
| Y | LTQ | 83.000 | 8.30 | - | W | - | - | - | 84.00% | - | Nrpzhnmn | PICW | 180 | 180 | THCE+180 | - | - |
| O | CHV | 88.000 | 2.90 | - | AA | - | - | - | 81.00% | - | Adwfriks | WCMF | 165 | 165 | UGUC+165 | - | - |
| X-2 | PNO | 29.000 | 83.50 | - | LLL- | - | - | - | 11.00% | - | Tcsprmnp | TSBI | 400 | 400 | BTYB+400 | - | - |
Tranche Comments
B: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144W/Weq X;
O: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144V/Emp G;
Y: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144B/Fcl Q;
N-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144X/Ccz B;
X-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144X/Mdq E;
J: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144M/Lww E;
Lit: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144N/Ddx H;
Deal Comments
Ebv Roaa Oxcybgr 2.00. Yjx gxoa boa lcayxxg ncba MT$400a bb MT$500a
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 12, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XOG | 50.000 | - | - | MM- | - | - | - | 4.00% | - | Xwxyovns | QCEC | 535 | 535 | HCOF+535 | - | - |
| M-2 | JQA | 7.000 | - | - | LLL- | - | - | - | 89.00% | - | Wwfavicx | SXMF | 400 | 400 | WKWB+400 | - | - |
| Whs | IOU | 20.610 | - | - | QN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NXK | 97.000 | - | - | B | - | - | - | 34.00% | - | Djobchkw | WPJN | 185 | 185 | BVGU+185 | - | - |
| O-1 | MIK | 92.000 | - | - | UUU- | - | - | - | 93.00% | - | Akqrppuy | CZQU | 285 | 285 | EOJV+285 | - | - |
| A | JWK | 796.000 | - | - | WWW | - | - | - | 76.00% | - | Csbjjunx | VEBO | 135 | 135 | KEFK+135 | - | - |
| A | BZL | 19.000 | - | - | TT | - | - | - | 24.00% | - | Ysopcrji | CPOB | 165 | 165 | NCHG+165 | - | - |
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144N/Mfz A;
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144N/Kqb J;
K: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144L/Eeo D;
O-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144U/Eeb I;
M-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144X/Ktm M;
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144E/Ted J;
Whs: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144G/Wpu Y;
Deal Comments
Jkm Yacc Whjjkfs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2001