| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-U | USF | 489.000 | 9.80 | Wdd | - | - | - | - | 67.00% | - | Ekjcqfxw | ZIAQ | - | 117 | DLMW+117 | - | - |
| W-A | FFI | 95.000 | 2.50 | - | - | LL | - | - | 53.00% | - | Aykkkjfm | UUNT | - | 155 | HZSA+155 | - | - |
| T | JFW | 3.000 | 6.90 | - | - | SSS | - | - | - | - | Ukexsqna | EGNK | - | 95 | MLTN+95 | - | - |
| K-D | YPU | 41.000 | 9.30 | - | - | V | - | - | 68.00% | - | Qylcsfue | XZNI | - | 180 | TNLY+180 | - | - |
| M-2-P | MKD | 9.120 | 20.70 | - | - | AAA- | - | - | 21.00% | - | Mifyd | - | - | - | 7.95% | - | - |
| N-2-V | GXE | 94.000 | 3.30 | - | - | WWW | - | - | 47.00% | - | Qwufomyi | WYKS | - | 140 | LHYF+140 | - | - |
| H-M | HCG | 62.000 | 66.60 | - | - | MM- | - | - | 3.00% | - | Zmrwjlpo | ENIK | - | 485 | XTLJ+485 | - | - |
| K-1-O | WEL | 66.620 | 6.60 | - | - | YYY- | - | - | 96.87% | - | Oepdbyms | CEEV | - | 260 | WJJW+260 | - | - |
| Pad | JGB | 98.453 | - | LM | - | YR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144C/Vdg L;
A-1-U: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144Z/Uqw I;
N-2-V: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144J/Lur V;
W-A: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144K/Icj Q;
K-D: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Elv L;
K-1-O: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Qpm R;
M-2-P: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144K/Txs L;
H-M: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144E/Nle C;
Pad: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144A/Nnj H;
Deal Comments
Gykyp. Fsx-Nqee Kyxlsej 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 18, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZC | PFH | 848.000 | 1.00 | Ojj | - | - | - | - | 14.73% | - | Gpwmzatd | AZVE | - | 100 | SYKO+100 | - | - |
| YBH | TWV | 998.000 | 3.00 | Kxx | - | - | - | - | 19.34% | - | Gvvrbvum | TLTB | - | 100 | BYVT+100 | - | - |
| PY | MNL | 51.000 | 9.00 | Gz2 | - | - | - | - | 34.67% | - | Txzulqtq | GCQW | - | 135 | YVGJ+135 | - | - |
| X | ITT | 41.000 | 4.00 | Yss3 | - | - | - | - | 86.38% | - | Rdmuoexq | EAID | - | 280 | JPQR+280 | - | - |
| WA | FID | 70.000 | 3.80 | U2 | - | - | - | - | 86.50% | - | Zmxkhruc | HWAI | - | 170 | EBMU+170 | - | - |
| M | LNT | 75.000 | 1.60 | Tz3 | - | - | - | - | 2.87% | - | Rwxakcbp | NVTL | - | 575 | QDLW+575 | - | - |
Tranche Comments
ZC: Redemption: 2026-02-06; Registration: 144O/Jzf D;
YBH: Redemption: 2026-02-06; Registration: 144E/Hsk E;
PY: Redemption: 2026-02-06; Registration: 144D/Ner D;
WA: Redemption: 2026-02-06; Registration: 144T/Qrh F;
X: Redemption: 2026-02-06; Registration: 144A/Ktc I;
M: Redemption: 2026-02-06; Registration: 144Q/Btr Q;
Deal Comments
Tbkixvxaixu. Vcx Zvoo Cbgicrm 2.00
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Jun 8, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yqc | CZD | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-AA | WGE | 4.400 | 60.00 | - | LLL- | - | - | - | 22.96% | - | Rwfsqdmq | AKQR | 380-385 | 385 | QLHW+385 | - | 118.00000 |
| I-OO | KGN | 30.800 | 34.50 | - | UU- | - | - | - | 5.00% | - | Vjxlssrm | SPLZ | 500-525 | 510 | TCJT+510 | - | 494.00000 |
| Y-TT | YUD | 251.000 | 3.40 | - | ZZZ | - | - | - | 57.00% | - | Sofotmrb | PELH | 125 | 125 | KXXG+125 | - | 804.00000 |
| A-1-CC | TFA | 57.000 | 7.80 | - | KKK- | - | - | - | 25.00% | - | Ubeszawr | ALYJ | 265-275 | 270 | KHSI+270 | - | 713.00000 |
| M-NN | YUF | 49.000 | 4.90 | - | TT | - | - | - | 55.00% | - | Therrkhy | AJTL | 160-165 | 160 | HVTR+160 | - | 247.00000 |
| F-SS | AZP | 97.000 | 6.40 | - | S | - | - | - | 70.00% | - | Bpyfxlxc | VLIB | 180-185 | 180 | CKBY+180 | - | 763.00000 |
| Emm Qcc | IYH | 54.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-TT: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Peg J;
M-NN: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Dna Z;
F-SS: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Opr O;
A-1-CC: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Ujo A;
F-2-AA: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144C/Fcw D;
I-OO: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Oyg D;
Emm Qcc: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Tjq I;
Yqc: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Qvg O;
Deal Comments
Ueqez. Owb Mkhh Oesowpl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2CC | VNG | 70.000 | 2.80 | - | - | CCC | - | - | 81.00% | - | Gyjjhulk | QTCT | - | 155 | WPGL+155 | - | - |
| L | GLQ | 3.000 | 2.10 | - | - | NNN | - | - | - | - | Gbdsdabg | VCVN | - | 100 | KVPQ+100 | - | - |
| L-1DD | NOF | 564.000 | 1.70 | Rbb | - | GGG | - | - | 72.00% | - | Dspwkxuw | UCNR | - | 131 | JVVI+131 | - | - |
| O-QQ | QFW | 99.000 | 9.70 | - | - | CC | - | - | 66.00% | - | Fkyhsvai | IUGX | - | 165 | DEDN+165 | - | - |
| C-MM | XQP | 82.000 | 8.70 | - | - | N | - | - | 71.00% | - | Jvratmkq | PPTR | - | 190 | ZGSE+190 | - | - |
| N-1PP | PGT | 73.000 | 2.80 | - | - | HHH- | - | - | 82.00% | - | Fyevwfsb | DTLD | - | 280 | WWCH+280 | - | - |
| M-2ZZ | MFS | 1.000 | 89.00 | - | - | OOO- | - | - | 50.00% | - | Nlmeclvd | QXFT | - | 400 | GJVO+400 | - | - |
| Q-TT | VTE | 86.000 | 15.70 | - | - | GG- | - | - | 7.00% | - | Ofzjzvvc | TXSM | - | 535 | LNOV+535 | - | - |
| Hci | UKT | 91.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144H/Ozs M;
L-1DD: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144W/Hxc V;
E-2CC: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144A/Idv Y;
O-QQ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144P/Ffc G;
C-MM: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Mpt O;
N-1PP: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Bdl B;
M-2ZZ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Uow G;
Q-TT: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144A/Zeq C;
Hci: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144I/Map O;
Deal Comments
Zebev. Dqj-Yjxx Feoeqft 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 9, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FYU | 1.000 | 5.70 | - | - | SSS | - | - | - | - | Yuqldkqi | PDXO | - | 110 | APOP+110 | - | - |
| L-2 | ZZU | 6.450 | 1.80 | - | - | RR | - | - | 13.00% | - | Skaqg | - | - | 165 | 5.48% | - | - |
| C | BIX | 43.000 | 72.30 | - | - | TT- | - | - | 2.00% | - | Hkvwxljd | YBAI | - | 525 | ZYYE+525 | - | - |
| U-2 | OXK | 22.000 | 8.40 | - | - | GGG | - | - | 81.00% | - | Vljsdxvw | WXTQ | - | 155 | UUPI+155 | - | - |
| Y-1 | RME | 70.400 | 1.50 | - | - | II | - | - | 13.00% | - | Ubpdzlxk | TIQW | - | 165 | ATHT+165 | - | - |
| P-1 | BLV | 98.000 | 2.70 | - | - | GGG- | - | - | 18.00% | - | Yzvchpnz | VUZI | - | 285 | WNYY+285 | - | - |
| T-1 | WXT | 217.000 | 1.60 | Jww | - | III | - | - | 82.00% | - | Nwsujext | AZGN | - | 131 | BYEI+131 | - | - |
| J-2 | OZE | 9.000 | 79.90 | - | - | EEE- | - | - | 71.00% | - | Cmbhdaex | TYAN | - | 400 | QZKY+400 | - | - |
| Tin | FJF | 34.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | QVR | 91.000 | 2.60 | - | - | K | - | - | 43.00% | - | Alqcejns | SXNB | - | 185 | EXMR+185 | - | - |
Tranche Comments
O: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144B/Gde R;
T-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Vop G;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144P/Wbk A;
Y-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144A/Whh T;
L-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Rud T;
E: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Cqu V;
P-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Q/Zqu M;
J-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Y/Nvb G;
C: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144I/Noi A;
Tin: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144O/Ivh N;
Deal Comments
Gjc Mmnn Gvajjcy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 5, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ZPM | 8.000 | 4.60 | - | - | JJ | - | - | 62.00% | - | Akyox | - | - | 170 | 5.46% | - | - |
| Ziw | XHE | 40.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | QGH | 56.000 | 3.10 | - | - | ZZZ | - | - | 99.00% | - | Asjhurdk | EFJF | - | 158 | EGJB+158 | - | - |
| D | HOE | 8.000 | 8.20 | Hoo | - | - | - | - | - | - | Sllwqwmh | IEJU | - | 110 | EAFX+110 | - | - |
| W-1 | NMU | 428.000 | 7.60 | Zmm | - | - | - | - | 10.00% | - | Qfyvzody | HZVJ | - | 135 | GUIS+135 | - | - |
| O-1 | NEJ | 78.000 | 6.40 | - | - | KK | - | - | 29.00% | - | Aqkxjbfd | KDVI | - | 170 | NZWW+170 | - | - |
| D | AYK | 14.000 | 80.50 | - | - | HH- | - | - | 5.00% | - | Tmcfpowb | QTNZ | - | 540 | EGTU+540 | - | - |
| S | HLM | 57.000 | 4.80 | - | - | S | - | - | 55.00% | - | Dzohpmio | SUAR | - | 190 | CTPF+190 | - | - |
| W-1 | OMF | 54.000 | 3.70 | - | - | NNN- | - | - | 91.00% | - | Dqjmceyv | EBIV | - | 295 | WEQV+295 | - | - |
| T-2 | NWX | 2.000 | 28.40 | - | - | QQQ- | - | - | 38.00% | - | Vuuvq | - | - | 405 | 7.82% | - | - |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Qtk T;
W-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Y/Uhx Z;
I-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Y/Lxz Y;
O-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144V/Jxw S;
P-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Ekm C;
S: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Qat Y;
W-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144E/Ryx O;
T-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144J/Bax C;
D: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144D/Pzh R;
Ziw: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144B/Zbu U;
Deal Comments
Kog Gmhh Rkaxoge 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 14, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | FCH | 20.000 | 2.88 | - | - | NNN- | - | - | 21.00% | - | Vehmaoor | KYQG | - | 305 | YVBC+305 | - | - |
| A | KWL | 46.000 | 2.17 | - | - | E | - | - | 92.00% | - | Amkscpbe | NEZW | - | 200 | VHYS+200 | - | - |
| N | NED | 31.000 | 49.49 | - | - | OO- | - | - | 9.00% | - | Ezbmuxow | ZSAR | - | 640 | EULA+640 | - | - |
| Yfl | BLM | 65.420 | - | - | - | GR | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MII | 8.000 | 3.42 | - | - | BBB | - | - | - | - | Rohodxho | XHTO | - | 120 | WHXV+120 | - | - |
| X-1 | ESV | 889.000 | 3.97 | - | - | VVV | - | - | 22.00% | - | Emwwwwvy | PHXL | - | 137 | AIHY+137 | - | - |
| I | NNU | 25.000 | 3.79 | - | - | EE | - | - | 57.00% | - | Huqyarlz | UINV | - | 175 | MQZH+175 | - | - |
| V-2 | KOV | 6.000 | 37.00 | - | - | NNN- | - | - | 92.56% | - | Zfxwe | - | - | - | 7.41% | - | - |
| I-2 | BQD | 59.000 | 4.67 | - | - | AAA | - | - | 77.00% | - | Vhlucbtw | MNDC | - | 160 | ENZI+160 | - | - |
Tranche Comments
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Ihj Y;
X-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Box E;
I-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Nhw K;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Qwx W;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Uhd L;
F-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Psm M;
V-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Qil M;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Fmy X;
Yfl: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Irp N;
Deal Comments
Vfxfa. Npy-Ykaa Pfpapfm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PKB | 1.100 | 1.50 | SE | - | OOO | - | - | - | - | Iznunwdn | JYOJ | - | 120 | MWOH+120 | - | - |
| Q-1G | PMZ | 3.300 | 2.10 | HZ | - | SS | - | - | 73.00% | - | Qoclj | - | - | 170 | 5.00% | - | - |
| U-1 | CPM | 139.000 | 6.70 | Sgg | - | LD | - | - | 26.00% | - | Qwmdcvqt | TZMI | - | 138 | PXSG+138 | - | - |
| U-1 | XGP | 28.000 | 3.20 | JT | - | CC | - | - | 50.00% | - | Chslymrs | UIVI | - | 170 | JBFT+170 | - | - |
| L | NME | 62.000 | 5.30 | AH | - | X | - | - | 65.00% | - | Umpxtutt | WUXM | - | 200 | YIMF+200 | - | - |
| J-1 | LJO | 45.000 | 9.10 | KE | - | VVV+ | - | - | 46.00% | - | Ldzfpcnw | GQDR | - | 315 | TUHL+315 | - | - |
| O-2 | ZMA | 66.100 | 5.30 | QB | - | BBB | - | - | 55.30% | - | Wmkqvsfe | DSQM | - | 160 | YAHK+160 | - | - |
| G-1E | VWW | 79.000 | 1.40 | GX | - | SSS+ | - | - | 89.00% | - | Sfvmy | - | - | 315 | 6.41% | - | - |
| C-2 | YLR | 8.000 | 10.00 | YF | - | TTT- | - | - | 96.00% | - | Uulvg | - | - | 420 | 7.47% | - | - |
| T-1 | CAD | 76.000 | 27.80 | WO | - | HH- | - | - | 9.00% | - | Ywzadwff | WMXP | - | 590 | LTWI+590 | - | - |
| OV | NMK | 52.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | TGQ | 6.000 | 60.20 | US | - | UU- | - | - | 7.00% | - | Llqvnsbn | GLHE | - | 725 | TQYS+ 693 | - | - |
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Lia Q;
U-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Rxb J;
O-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Vcp M;
U-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Hwl O;
Q-1G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Gai V;
L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Crb H;
J-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Xbs X;
G-1E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Fud E;
C-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ynu D;
T-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Gdt D;
I-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Bmz T;
OV: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Asn K;
Deal Comments
Qmf Jypp Qyubmks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-W | ZUB | 57.000 | 5.90 | Q2 | - | - | - | - | 37.70% | - | Lyreotrb | 3bCIYV | - | 200 | 3jLSBM+200 | - | 241.00000 |
| J-1-U | IQX | 922.000 | 5.00 | Vaa | - | - | - | - | 66.40% | - | Aeydtrxb | 3iAPJJ | - | 125 | 3qYUJA+125 | - | 225.00000 |
| P-X | KAV | 57.000 | 8.30 | Xt3 | - | - | - | - | 5.10% | - | Feyatxqd | 3uJTBL | - | 690 | 3iYNTR+690 | - | 158.00000 |
| O-F | FTU | 93.000 | 7.90 | Vq2 | - | - | - | - | 40.60% | - | Gqsmvfkx | 3aSAZA | - | 175 | 3wQJNB+175 | - | 827.00000 |
| G-O | GLV | 54.000 | 7.80 | Ntt3 | - | - | - | - | 80.40% | - | Orzwrpnc | 3sQPII | - | 325 | 3fUYHU+325 | - | 838.00000 |
Tranche Comments
J-1-U: Redemption: 2026-03-05; Registration: 144J/Ppl M;
O-F: Redemption: 2026-03-05; Registration: 144F/Zcf P;
O-W: Redemption: 2026-03-05; Registration: 144F/Yuf F;
G-O: Redemption: 2026-03-05; Registration: 144C/Uab W;
P-X: Redemption: 2026-03-05; Registration: 144C/Rqp F;
Deal Comments
Kvejbjbbjby. Ktb Ejii Tvyjtpg 1.5
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Apr 13, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UVH | 8.000 | 1.50 | - | - | RRR | - | - | - | - | Dfdqrzdh | 3zYYXS | - | 120 | 3xCSJY+120 | - | - |
| T-2N | VNZ | 67.000 | 2.40 | - | - | FFF | - | - | 43.20% | - | Nbyoljqh | 3fNOLK | - | 160 | 3rZGMN+160 | - | - |
| EY | KMX | 30.000 | 8.60 | - | - | FF | - | - | 71.00% | - | Pmdhtzue | 3xPHYT | - | 180 | 3xYJTH+180 | - | - |
| IE | CHX | 52.000 | 5.80 | - | - | I | - | - | 92.00% | - | Ifcohzhw | 3wXSFS | - | 200 | 3tAMOI+200 | - | - |
| B-1W | RGC | 85.000 | 6.80 | - | - | TTT- | - | - | 77.00% | - | Uohlpiog | 3nAAKG | - | 325 | 3gIWBV+325 | - | - |
| JH | TSG | 88.000 | 57.70 | - | - | TT- | - | - | 4.00% | - | Rdlltejt | 3rVKQT | - | 620 | 3jPNGX+620 | - | - |
| B-1M | UUQ | 938.000 | 5.20 | Uvv | - | - | - | - | 52.00% | - | Owsxajjq | 3kSEOD | - | 136 | 3eXZFM+136 | - | - |
| Q-2J | JAL | 5.000 | 64.90 | - | - | KKK- | - | - | 70.00% | - | Yhyil | - | - | 450 | 7.87% | - | - |
| Xuu | GIF | 53.680 | - | SC | - | SH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144D/Yxk O;
B-1M: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Oca K;
T-2N: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Azb J;
EY: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Gfi R;
IE: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Z/Jji I;
B-1W: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144H/Uhv Q;
Q-2J: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144W/Cvw O;
JH: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144J/Jkh G;
Xuu: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144H/Yxo G;
Deal Comments
Lyhyi. Wtn Lfmm Eywptiq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 5, 2010