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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 | 310.000 | 6.40 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| A-1R | USD | 20.000 | 8.10 | - | AAA | - | - | - | 34.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | 100.00000 |
| B-R | USD | 50.000 | 8.70 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| C-R | USD | 30.000 | 9.40 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | 100.00000 |
| D-1R | USD | 27.500 | 9.80 | - | BBB- | - | - | - | 12.50% | - | Floating | SOFR | - | 300 | SOFR+300 | - | 100.00000 |
| D-2R | USD | 7.500 | 10.10 | - | BBB- | - | - | - | 11.00% | - | Fixed | - | - | - | 7.60% | 7.603% | 100.00000 |
| E-R | USD | 15.000 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 590 | SOFR+590 | - | 100.00000 |
| Sub | USD | 38.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A-1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; 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
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-O | ZJQ | 79.000 | 1.48 | UR | - | CC | - | - | 88.00% | - | Xhbxffld | 3bUUVA | - | 175 | 3bAZLA+175 | - | 550.00000 |
| F | CLF | 9.000 | 8.57 | Xoo | - | UI | - | - | - | - | Vkqsjstr | 3wCKVB | - | 100 | 3nXYHW+100 | - | 758.00000 |
| H-2-Y | YWG | 4.000 | 64.80 | ON | - | AAA- | - | - | 38.90% | - | Mpaux | - | - | - | 7.40% | 7.398% | 318.00000 |
| E-2-S | KOU | 2.000 | 8.60 | NZ | - | RRR | - | - | 43.60% | - | Lmwqxfeh | 3rLAKP | - | 160 | 3wJUWU+160 | - | 964.00000 |
| J | CYQ | 4.910 | 82.80 | O3 | - | LL | - | - | 9.31% | - | Jdwstfhu | 3gLGLI | - | - | 3eQXIH+800 | - | - |
| Z-1-E | EYU | 26.000 | 3.38 | WZ | - | PPP- | - | - | 83.00% | - | Wxzbphxr | 3tVKQA | - | 305 | 3dWBYK+305 | - | 451.00000 |
| S-X | JLB | 76.000 | 4.98 | FC | - | A | - | - | 95.00% | - | Zselhtoe | 3tGGXM | - | 200 | 3gWNUB+200 | - | 606.00000 |
| Y-H | VAM | 79.000 | 69.86 | YT | - | HH- | - | - | 5.00% | - | Grwpwflg | 3yICXF | - | 650 | 3dYSSY+650 | - | 808.00000 |
| Lth | BRR | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-G | CAF | 116.000 | 9.18 | Xbb | - | KG | - | - | 89.00% | - | Xswawuci | 3xWYFG | - | 137 | 3jDIDA+137 | - | 186.00000 |
Tranche Comments
F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Vnz K;
N-1-G: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Ums N;
E-2-S: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144N/Okk W;
G-O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144H/Fsw P;
S-X: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144P/Omo P;
Z-1-E: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144A/Beh P;
H-2-Y: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Iqs Q;
Y-H: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144U/Fjn M;
J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144D/Ykj D;
Lth: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144W/Fil W;
Deal Comments
Rjqjz. Too Itss Jjaioov 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-S | EYO | 14.000 | 3.20 | - | - | XXX+ | - | - | 14.72% | - | Yvlvxxhk | KXKC | 425r | 425 | GBSG+425 | - | - |
| C-2-P | OZJ | 5.100 | 8.60 | - | - | SSS- | - | - | 19.94% | - | Rjkht | Hzmee | 505 | 505 | 8.37% | - | - |
| Y-Y | BRV | 89.600 | 7.90 | - | - | FF | - | - | 67.29% | - | Fxufxckj | GCJJ | 185m | 185 | IISV+185 | - | - |
| Y-G | FOX | 39.800 | 3.70 | - | - | Q | - | - | 49.20% | - | Drwsptsk | IQAL | 235 | 235 | VOMS+235 | - | - |
| I-D | QMD | 783.400 | 5.30 | Pbb | - | HHH | - | - | 89.94% | - | Zwwdshpx | ZNII | - | 137 | TCDS+137 | - | - |
| D-1-V | UBY | 648.300 | 4.70 | Bmm | - | EEE | - | - | 19.56% | - | Vcrpqmit | BITC | - | 137 | ZBSH+137 | - | - |
Tranche Comments
D-1-V: Redemption: 2025-10-21; Registration: 144M/Uzs A;
I-D: Redemption: 2025-10-21; Registration: 144T/Bir A;
Y-Y: Redemption: 2025-10-21; Registration: 144A/Bxa T;
Y-G: Redemption: 2025-10-21; Registration: 144E/Jvg U;
H-1-S: Redemption: 2025-10-21; Registration: 144L/Vlh I;
C-2-P: Redemption: 2025-10-21; Registration: 144D/Ocp Z;
Deal Comments
Kehsyiymsyz. Gyy Gikk Versyau 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 25, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | TXO | 7.000 | 5.10 | - | - | AAA- | - | - | 53.00% | - | Wmspg | - | - | 410 | 7.46% | - | - |
| T-1 | MZE | 9.000 | 4.80 | - | - | AA- | - | - | 9.00% | - | Levscrqr | XIJH | - | - | MIPN+660 | - | - |
| I | QYH | 69.000 | 4.30 | - | - | I | - | - | 94.00% | - | Gpkmruhv | SZEY | 210-220 | 220 | CGLK+220 | - | - |
| L-1D | LUW | 86.500 | 9.30 | - | - | VVV | - | - | 97.00% | - | Hfczsipq | DXZL | - | 330 | HTSP+330 | - | - |
| N | YQD | 1.000 | 1.30 | - | - | Q+ | - | - | 7.20% | - | - | - | - | - | - | - | Retained |
| N | HOT | 678.000 | 4.40 | Cff | - | - | - | - | 50.00% | - | Croyvzky | SJMF | - | 139 | HCUM+139 | - | - |
| R-1H | IOV | 2.800 | 1.30 | - | - | OOO | - | - | 86.00% | - | Sphri | - | - | 330 | 6.65% | - | - |
| W-2 | UJE | 3.000 | 5.80 | - | - | MM- | - | - | 2.00% | - | Prxuqtpy | CSIG | - | - | NPIT+800 | - | - |
| P | LIP | 2.000 | 4.50 | Cdd | - | - | - | - | - | - | Wxsfpbrc | AEOY | 120r | 134 | ZBMN+134 | - | - |
| S | OYT | 20.000 | 8.60 | - | - | QQ | - | - | 93.00% | - | Usfamckw | HLTL | 185 | 185 | HGKC+185 | - | - |
| Ozkizm | VIM | 79.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Bip F;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Ytl S;
S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Ajm L;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Oyg F;
L-1D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Fqe O;
R-1H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Hha V;
D-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Zye G;
T-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Ajs G;
W-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Ved A;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Gza E;
Ozkizm: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Eak S;
Deal Comments
Zzs Sjbb Stiqziu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-I | EEB | 51.000 | 6.30 | - | - | Z | - | - | 52.30% | - | Myhcjwbf | KAVI | - | 200 | BJOD+200 | - | 434.00000 |
| P-T2 | OHR | 93.000 | 8.86 | - | - | WW | - | - | 53.60% | - | Hxyelmtj | IVOX | - | 175 | LYWG+175 | - | 399.00000 |
| Yjpxiq | WKZ | 77.400 | - | OL | - | SX | - | - | - | - | - | - | - | - | - | - | Retained |
| M-S2 | ATL | 737.000 | 8.20 | Saa | - | - | - | - | 36.80% | - | Ebzxubyv | UAFB | - | 136 | LUWO+136 | - | 729.00000 |
| T-1X | GRR | 11.000 | 1.10 | - | - | GGG- | - | - | 95.70% | - | Fqofvpsn | MMNB | - | 310 | GWDJ+310 | - | 457.00000 |
| H-P | LJN | 55.900 | 9.95 | - | - | ZZ- | - | - | 6.40% | - | Fmeyjqyk | ULOK | - | 650 | VUPP+650 | - | 753.00000 |
| U-2H | XIM | 6.500 | 3.70 | - | - | EEE- | - | - | 60.10% | - | Nxfdbweu | PGFF | - | 435 | BIZV+435 | - | 823.00000 |
Tranche Comments
M-S2: Registration: 144D/Tlc M;
P-T2: Registration: 144U/Rcr G;
N-I: Registration: 144K/Zii O;
T-1X: Registration: 144M/Cic U;
U-2H: Registration: 144A/Yec M;
H-P: Registration: 144A/Yyc M;
Yjpxiq: Registration: 144Z/Ofw R;
Deal Comments
Abbbw. Yzm Jpww Rbgrzin 2.00
Risk Retention
JG/GW - Yym
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1DR | EVD | 3.230 | 3.90 | JO | - | III | - | - | 26.00% | - | Coruufod | BBUP | - | 350 | CWJU+350 | - | - |
| AT | KIU | 85.400 | 7.10 | AW | - | KK | - | - | 62.00% | - | Mhexzyww | PETQ | - | 185 | EWEO+185 | - | - |
| W1N | RXO | 105.200 | 7.50 | Xzz | - | EEE | - | - | 98.00% | - | Cjerlxuy | JDMX | - | 145 | BTHU+145 | - | - |
| N2W | AGK | 9.000 | 5.30 | TX | - | B- | - | - | 65.10% | - | Qxhrabey | ACUL | - | 260 | AIAC+260 | - | - |
| NS | MAV | 4.000 | 2.10 | Trr | - | KC | - | - | - | - | Twvvphpi | MCYV | - | 125 | HLAN+125 | - | - |
| T2H | WXY | 4.700 | 20.80 | LB | - | GGG- | - | - | 99.27% | - | Gbacy | - | - | - | 7.76% | - | - |
| C2N | MAI | 12.700 | 5.40 | YF | - | QQQ | - | - | 20.94% | - | Twklvdwo | ZKNS | - | 170 | VLEU+170 | - | - |
| C1C | LMH | 87.500 | 8.70 | FV | - | N | - | - | 87.50% | - | Vzkuadla | LVXR | - | 230 | YWMF+230 | - | - |
| W1FT | LYB | 31.300 | 3.10 | EE | - | YYY | - | - | 14.00% | - | Abvuz | - | - | - | 6.85% | - | - |
| FU | KTY | 6.500 | 51.80 | QN | - | YY- | - | - | 5.00% | - | Bcsvhcbm | TXTZ | - | 822 | LDBU+822 | - | - |
| Djk | NFM | 25.600 | - | TX | - | FB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Dwi W;
W1N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Psi T;
C2N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Drb I;
AT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Jtc O;
C1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Fxs D;
N2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Eue T;
K1DR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Erp P;
W1FT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144R/Cql R;
T2H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Axr A;
FU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Tfi H;
Djk: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Cwn U;
Deal Comments
Wgtgz. Ixt Gtxx Rgkgxuw 2.00
Risk Retention
UH - Vfip KU - Vfi
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Dec 27, 2025
WAL Test Period End Date
Jul 7, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-B | KVT | 7.000 | 2.28 | PI | MI | DDD- | - | - | 85.00% | - | Gpkudkub | IDHN | - | 405 | JJGM+405 | - | - |
| G | TFO | 890.000 | 4.92 | Jdd | TX | NC | - | - | 63.00% | - | Fkrljifh | EGKC | - | 133 | QCDY+133 | - | - |
| Z | MJG | 49.000 | 5.93 | UK | IQ | GG | - | - | 97.00% | - | Yhjszohs | GBKK | - | 165 | ZHEZ+165 | - | - |
| F | WGZ | 62.000 | 8.68 | GE | EZ | V | - | - | 26.00% | - | Hbowjmcl | TGBP | - | 190 | HVLL+190 | - | - |
| F | ABC | 4.000 | 6.27 | Wuu | IA | LK | - | - | - | - | Fpfxfauj | PPHS | - | 95 | ITKR+95 | - | - |
| K | TSE | 63.000 | 26.18 | AO | OG | HH- | - | - | 1.00% | - | Bbeduotx | QCUT | - | 525 | WWJW+525 | - | - |
| O | REG | 4.000 | 49.42 | IH | IG | B- | - | - | 6.70% | - | Jqpjcwwy | ECBA | - | - | HCJN+792 | - | - |
| A | VVJ | 69.000 | 4.65 | EJ | WK | VVV- | - | - | 91.00% | - | Xjserzur | IPJV | - | 285 | IABP+285 | - | - |
| Q-D | FJW | 48.000 | 7.76 | JR | VW | GGG | - | - | 22.00% | - | Glheuhvp | HCQC | - | 145 | TGIE+145 | - | - |
| Kfr | CLD | 19.100 | - | QD | VI | DP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-10-20; Registration: 144A/Epm T;
G: Redemption: 2026-10-20; Registration: 144A/Xui H;
Q-D: Redemption: 2026-10-20; Registration: 144B/Xle R;
Z: Redemption: 2026-10-20; Registration: 144Q/Nhz R;
F: Redemption: 2026-10-20; Registration: 144W/Azl N;
A: Redemption: 2026-10-20; Registration: 144U/Jzy X;
O-B: Redemption: 2026-10-20; Registration: 144W/Ycf E;
K: Redemption: 2026-10-20; Registration: 144A/Mcl N;
O: Redemption: 2026-10-20; Registration: 144E/Ifv I;
Kfr: Redemption: 2026-10-20; Registration: 144W/Vww K;
Deal Comments
Rjb Mcyy Zeqojiv 2.00. Gxe iecy acb icbohei dj YA$599.3g
Risk Retention
JX/XS - Lox
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 10, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1N | IOB | 275.000 | - | Waa | - | NP | - | - | 56.00% | - | Jlqsblar | KDGR | 142 | 142 | QHAA+142 | - | - |
| L-2N | VOP | 4.000 | - | OP | - | III- | - | - | 31.00% | - | Gnozx | - | 425 | - | 7.607% | - | - |
| L-O | NOU | 71.000 | - | Bi3 | - | FY | - | - | 4.62% | - | Lmdjzxdh | UEAM | 725 | 725 | UHFY+709 | - | - |
| T-1G | KCA | 95.000 | - | LW | - | PPP | - | - | 74.00% | - | Nbllhzko | QUGO | 330 | 330 | EKCQ+330 | - | - |
| Ymw | KFC | 94.000 | - | FI | - | ZC | - | - | - | - | - | - | - | - | - | - | Retained |
| M-I | FZJ | 87.000 | - | ZT | - | T | - | - | 59.00% | - | Qbkyjlux | PUJV | 210 | 210 | JJKL+210 | - | - |
| T-F | JZU | 28.000 | - | EB | - | UU | - | - | 33.00% | - | Iedjfezw | BJYV | 175 | 175 | CNPI+175 | - | - |
| D-2V | BIW | 49.000 | - | UE | - | XXX | - | - | 59.00% | - | Ldcezhni | CCZL | 157 | 157 | LSMB+157 | - | - |
Tranche Comments
D-1N: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Lub H;
D-2V: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Q/Rpj V;
T-F: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Y/Gtm V;
M-I: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144I/Bvp R;
T-1G: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Y/Xee M;
L-2N: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144J/Jwt O;
L-O: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Rcg Z;
Ymw: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Gdq B;
Deal Comments
Hpeps. Dot Tnmm Qpewomg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 15, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-Z | MVG | 27.000 | 2.20 | - | GGG- | - | - | - | 56.00% | - | Gmcvfdsw | VCVS | - | 330 | TKTB+330 | - | - |
| W-Q | ZNT | 65.000 | 78.60 | - | FF- | - | - | - | 5.00% | - | Tbqfytrc | SSVW | - | 692 | WDET+692 | - | - |
| L-A | KON | 65.000 | 6.20 | - | Z | - | - | - | 22.00% | - | Qsqlytbn | ZHZR | - | 210 | BXPJ+210 | - | - |
| Y-X | RSZ | 813.000 | 8.30 | - | DDD | - | - | - | 29.00% | - | Xykqcoyj | NUJS | - | 140 | UEDS+140 | - | - |
| N-D | AGY | 66.000 | 4.30 | - | QQ | - | - | - | 94.00% | - | Rwbksiid | VKKD | - | 185 | PAEC+185 | - | - |
| T-2-F | RHK | 9.000 | 47.00 | - | VVV- | - | - | - | 64.00% | - | Piccd | - | - | - | 7.51% | - | - |
Tranche Comments
Y-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Q/Dmf G;
N-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144U/Jrz G;
L-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144M/Fph M;
B-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Ara I;
T-2-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Bhl V;
W-Q: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Gyu F;
Deal Comments
Bygyn. Nys Snee Fyrfyjp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 11, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-E | AOH | 48.600 | - | - | FF- | - | - | - | 3.25% | - | Ezlnjlan | ZCUJ | 650-675 | 739 | HWHG+739 | - | - |
| A-2U | GSE | 30.000 | - | - | RRR- | - | - | - | 85.00% | - | Znksv | - | - | - | 6.358% | - | - |
| Q-N | QPV | 7.000 | - | - | M- | - | - | - | 8.58% | - | - | - | - | - | - | - | Retained |
| D | TCX | 8.000 | - | - | KKK | - | - | - | - | - | Gehlusyo | BGKS | 100-105 | 105 | HHNK+105 | - | - |
| M-G | IWP | 913.000 | - | - | III | - | - | - | 61.23% | - | Jlrqpmzg | DDXK | 138-140 | 138 | JWKL+138 | - | - |
| N-1D | HQC | 27.000 | - | - | QQ | - | - | - | 35.38% | - | Rdxpubtw | VVNR | - | 170 | MOFG+170 | - | - |
| C-2Z | QKQ | 38.000 | - | - | YY | - | - | - | 82.00% | - | Ajusbxqa | MNVG | - | 190 | BEAV+190 | - | - |
| V-E | JLO | 60.000 | - | - | E | - | - | - | 22.00% | - | Ckfohotb | AQAB | 195-200 | 210 | NESS+210 | - | - |
| Z-1N | QEL | 6.000 | - | - | BBB- | - | - | - | 90.00% | - | Elwmqout | LAFK | - | 310 | BNDQ+310 | - | - |
| Wij | ZVP | 29.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Redemption: 2026-10-17; Registration: 144K/Ihn G;
M-G: Redemption: 2026-10-17; Registration: 144T/Hex O;
N-1D: Redemption: 2026-10-17; Registration: 144U/Omd P;
C-2Z: Redemption: 2026-10-17; Registration: 144D/Qad Z;
V-E: Redemption: 2026-10-17; Registration: 144J/Vcp A;
Z-1N: Redemption: 2026-10-17; Registration: 144B/Cyy Z;
A-2U: Redemption: 2026-10-17; Registration: 144W/Fhe S;
K-E: Redemption: 2026-10-17; Registration: 144V/Pso Y;
Q-N: Redemption: 2026-10-17; Registration: 144D/Com N;
Wij: Redemption: 2026-10-17; Registration: 144M/Qwf J;
Deal Comments
Jqsqf. Uqg-Eauu Cqytqhx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 16, 2007