| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1WW | ELS | 761.000 | 5.50 | Nee | - | GGG | - | - | 88.00% | - | Jlptbqta | MSJI | - | 131 | YHDB+131 | - | - |
| M-2WW | ZPN | 71.000 | 7.60 | - | - | RRR | - | - | 44.00% | - | Hzymzoor | HOTN | - | 155 | PGLF+155 | - | - |
| N-2BB | BWX | 1.000 | 39.00 | - | - | XXX- | - | - | 33.00% | - | Xscsscyj | UUVE | - | 400 | WUDJ+400 | - | - |
| Wmg | BZI | 82.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-XX | YUA | 76.000 | 5.60 | - | - | P | - | - | 61.00% | - | Buqarbja | WQZC | - | 190 | MGFL+190 | - | - |
| X-1JJ | CVN | 82.000 | 1.60 | - | - | SSS- | - | - | 74.00% | - | Yqwahome | EUTE | - | 280 | GPNJ+280 | - | - |
| M-HH | VIX | 53.000 | 52.20 | - | - | DD- | - | - | 1.00% | - | Bdvydkar | HBIP | - | 535 | XXET+535 | - | - |
| O | VZY | 4.000 | 4.40 | - | - | YYY | - | - | - | - | Nskrvdkf | PYCN | - | 100 | QYLK+100 | - | - |
| V-HH | RNS | 28.000 | 5.70 | - | - | DD | - | - | 87.00% | - | Urzmlafb | ITNG | - | 165 | TMJH+165 | - | - |
Tranche Comments
O: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144F/Iqf X;
A-1WW: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Axv I;
M-2WW: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144O/Cwk G;
V-HH: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144T/Ckf N;
L-XX: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144K/Xen P;
X-1JJ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Z/Glo N;
N-2BB: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Wtt E;
M-HH: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144B/Lpy E;
Wmg: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144D/Geh B;
Deal Comments
Xbfbe. Aux-Bgoo Cbobugl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 21, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OST | 7.000 | 4.30 | - | - | LLL | - | - | - | - | Pkvdpvve | BUUQ | - | 110 | KJST+110 | - | - |
| G-1 | GZH | 749.000 | 1.50 | Hss | - | III | - | - | 68.00% | - | Hzswtvqa | VBCY | - | 131 | YAZP+131 | - | - |
| D-1 | KHG | 23.300 | 5.30 | - | - | HH | - | - | 55.00% | - | Etqfczwt | EGOU | - | 165 | CKQP+165 | - | - |
| Q | HWY | 22.000 | 80.40 | - | - | LL- | - | - | 4.00% | - | Ibhxbslx | SKUD | - | 525 | HEQI+525 | - | - |
| Z-2 | OKU | 18.000 | 5.40 | - | - | WWW | - | - | 66.00% | - | Bzvebzfm | WJYN | - | 155 | IIAF+155 | - | - |
| K-2 | MST | 3.430 | 5.30 | - | - | XX | - | - | 93.00% | - | Bfgjh | - | - | 165 | 5.48% | - | - |
| I-1 | YJT | 18.000 | 2.30 | - | - | LLL- | - | - | 31.00% | - | Chpllark | IQUN | - | 285 | MSCX+285 | - | - |
| Muy | UIH | 72.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | RRY | 7.000 | 66.80 | - | - | ZZZ- | - | - | 56.00% | - | Jjwzbkum | DBVP | - | 400 | XIJR+400 | - | - |
| M | VON | 52.000 | 5.70 | - | - | S | - | - | 65.00% | - | Mvrlejmm | XSVE | - | 185 | DWOX+185 | - | - |
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Y/Uew B;
G-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144L/Jpp U;
Z-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144B/Jnu L;
D-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Z/Kqy J;
K-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144I/Emz Z;
M: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144L/Iya P;
I-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144L/Kaz H;
V-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Gap V;
Q: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144W/Lcw L;
Muy: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144Z/Por I;
Deal Comments
Fym Fhaa Rsjjyre 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 29, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | QTE | 945.000 | 1.30 | Pee | - | - | - | - | 35.00% | - | Ubrwxnzn | MZAC | - | 135 | BTLF+135 | - | - |
| Ure | BIH | 50.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | QKZ | 98.000 | 9.50 | - | - | L | - | - | 88.00% | - | Csbehsrh | ZNVS | - | 190 | VJYK+190 | - | - |
| A-1 | RYK | 29.000 | 8.70 | - | - | FFF- | - | - | 57.00% | - | Pdqholri | BIHD | - | 295 | JEKD+295 | - | - |
| E-2 | CGO | 3.000 | 30.70 | - | - | MMM- | - | - | 61.00% | - | Chhqu | - | - | 405 | 7.82% | - | - |
| W | RVB | 8.000 | 4.70 | Wdd | - | - | - | - | - | - | Bbdlutkf | BKST | - | 110 | JAHN+110 | - | - |
| R-2 | HZO | 45.000 | 5.50 | - | - | TTT | - | - | 16.00% | - | Srjkrezz | ZQSS | - | 158 | LAHK+158 | - | - |
| T | RAB | 45.000 | 47.20 | - | - | EE- | - | - | 1.00% | - | Lbowxaim | DIQB | - | 540 | JKWV+540 | - | - |
| S-1 | AMN | 97.000 | 1.90 | - | - | EE | - | - | 23.00% | - | Azjfdxdb | LZOB | - | 170 | NVHH+170 | - | - |
| Q-2 | QQN | 1.000 | 2.10 | - | - | AA | - | - | 97.00% | - | Ijigv | - | - | 170 | 5.46% | - | - |
Tranche Comments
W: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144C/Uyp V;
P-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Y/Njw C;
R-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144T/Pzy M;
S-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144N/Fih K;
Q-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Q/Kbj S;
S: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Hch U;
A-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144D/Fkg J;
E-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144P/Nvn D;
T: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144O/Nty O;
Ure: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Y/Cdj G;
Deal Comments
Spb Yzzz Kxwkprs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XRT | 60.000 | 3.22 | - | - | R | - | - | 35.00% | - | Ehbxahfp | NILO | - | 200 | PSMZ+200 | - | - |
| H-2 | XWS | 1.000 | 44.00 | - | - | BBB- | - | - | 78.84% | - | Hfxcl | - | - | - | 7.41% | - | - |
| F | MAK | 9.000 | 5.73 | - | - | WWW | - | - | - | - | Ikbvattz | JCZA | - | 120 | XKBE+120 | - | - |
| F-1 | JYN | 592.000 | 4.10 | - | - | YYY | - | - | 58.00% | - | Tkmakzng | EIGK | - | 137 | JWCU+137 | - | - |
| M-1 | WAR | 81.000 | 3.72 | - | - | HHH- | - | - | 74.00% | - | Ulpmfbof | JXSZ | - | 305 | NDVL+305 | - | - |
| X-2 | LLG | 26.000 | 9.56 | - | - | YYY | - | - | 42.00% | - | Pjxbkauc | IKIL | - | 160 | PSMW+160 | - | - |
| S | VIT | 46.000 | 9.72 | - | - | HH | - | - | 11.00% | - | Cudrmjsn | EBOL | - | 175 | JEKA+175 | - | - |
| J | BLO | 47.000 | 79.16 | - | - | EE- | - | - | 1.00% | - | Dydpuaee | AMKW | - | 640 | VMXW+640 | - | - |
| Ghf | EWT | 31.330 | - | - | - | TG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Zma L;
F-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Xug M;
X-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Xmv W;
S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Zoy T;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Eiq P;
M-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Kaq U;
H-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Cqb Z;
J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Avu L;
Ghf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Mav Q;
Deal Comments
Qxfxc. Gxu-Dstt Oxcqxjv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 19, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | URX | 55.000 | 1.50 | TA | - | CC | - | - | 92.00% | - | Qlzkcuzi | XCMY | - | 170 | LUBP+170 | - | - |
| T | UQA | 9.200 | 3.70 | ZO | - | VVV | - | - | - | - | Qqmbfsjx | TYDQ | - | 120 | SDVM+120 | - | - |
| G-1 | ASX | 75.000 | 3.70 | QH | - | SSS+ | - | - | 81.00% | - | Ueezytek | DVQK | - | 315 | XESB+315 | - | - |
| T-1D | LSK | 33.000 | 8.30 | CC | - | VVV+ | - | - | 45.00% | - | Xofgy | - | - | 315 | 6.41% | - | - |
| R-1 | GRX | 71.000 | 93.80 | PM | - | AA- | - | - | 6.00% | - | Sbkuybtg | HEIT | - | 590 | MPQO+590 | - | - |
| R-2 | CNA | 54.500 | 5.20 | CK | - | EEE | - | - | 98.20% | - | Bsdoddsu | KVBQ | - | 160 | MMCZ+160 | - | - |
| G-1J | LMI | 9.800 | 8.50 | AG | - | BB | - | - | 37.00% | - | Czgcb | - | - | 170 | 5.00% | - | - |
| B-2 | HGT | 4.000 | 17.00 | GV | - | JJJ- | - | - | 55.00% | - | Orjgx | - | - | 420 | 7.47% | - | - |
| J-1 | GOY | 346.000 | 2.30 | Tqq | - | PI | - | - | 88.00% | - | Sdjavzdi | LOQI | - | 138 | QECE+138 | - | - |
| K | URU | 95.000 | 6.80 | KV | - | X | - | - | 56.00% | - | Dqpfmifg | LAIF | - | 200 | LGWK+200 | - | - |
| IY | VOR | 65.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | RPX | 5.000 | 69.70 | LB | - | JJ- | - | - | 4.00% | - | Sfadaops | YOGM | - | 725 | UGFN+ 693 | - | - |
Tranche Comments
T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Yec X;
J-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Xdt P;
R-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Zip L;
Q-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144R/Cmk R;
G-1J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Mds U;
K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Uyk R;
G-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Aqh Y;
T-1D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Gjw J;
B-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Nex L;
R-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Zhw D;
Q-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Jzl T;
IY: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Eun X;
Deal Comments
Fsa Hkaa Vszfsuy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-J | FYT | 86.000 | 4.60 | Hy3 | - | - | - | - | 4.60% | - | Qjszjlkf | 3nCKOI | - | 690 | 3zDJLK+690 | - | 964.00000 |
| M-O | BPT | 33.000 | 4.50 | Fff3 | - | - | - | - | 84.20% | - | Zvqrzlbl | 3rWMVF | - | 325 | 3xJOYB+325 | - | 655.00000 |
| G-1-W | CZR | 519.000 | 3.00 | Xgg | - | - | - | - | 99.40% | - | Zlmzzlwj | 3oJOUE | - | 125 | 3wLLBI+125 | - | 778.00000 |
| T-X | ONA | 27.000 | 5.60 | Oe2 | - | - | - | - | 59.10% | - | Vcwwsskt | 3nNAOW | - | 175 | 3lQQTI+175 | - | 513.00000 |
| P-I | RLY | 75.000 | 2.80 | L2 | - | - | - | - | 53.90% | - | Qecoxsls | 3aBGUS | - | 200 | 3qZPDS+200 | - | 418.00000 |
Tranche Comments
G-1-W: Redemption: 2026-03-05; Registration: 144U/Blp Q;
T-X: Redemption: 2026-03-05; Registration: 144C/Qps G;
P-I: Redemption: 2026-03-05; Registration: 144C/Lef L;
M-O: Redemption: 2026-03-05; Registration: 144I/Hyd U;
K-J: Redemption: 2026-03-05; Registration: 144H/Wlt M;
Deal Comments
Izkzkbkxzkj. Ygk Xbll Szqzgjs 1.5
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
May 30, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Djg | ZYV | 10.900 | - | KO | - | CA | - | - | - | - | - | - | - | - | - | - | Retained |
| U | YFO | 2.000 | 4.10 | - | - | UUU | - | - | - | - | Kdyqkwxp | 3cJGWT | - | 120 | 3jLYJO+120 | - | - |
| J-1P | HBB | 84.000 | 3.60 | - | - | RRR- | - | - | 90.00% | - | Txjmmwco | 3wHJAB | - | 325 | 3qZTXI+325 | - | - |
| M-1T | HOW | 121.000 | 6.60 | Oii | - | - | - | - | 78.00% | - | Lqlvdvzs | 3lYPZY | - | 136 | 3iBNJQ+136 | - | - |
| L-2K | AEO | 4.000 | 82.60 | - | - | WWW- | - | - | 71.00% | - | Xupap | - | - | 450 | 7.87% | - | - |
| OZ | AQQ | 69.000 | 4.70 | - | - | UU | - | - | 71.00% | - | Iklhejym | 3nKPSB | - | 180 | 3xVIKY+180 | - | - |
| MA | VUI | 99.000 | 5.80 | - | - | A | - | - | 79.00% | - | Nzpppdre | 3gCWOA | - | 200 | 3gMXHH+200 | - | - |
| VB | PQT | 94.000 | 16.10 | - | - | PP- | - | - | 7.00% | - | Tvkmztva | 3gXOAV | - | 620 | 3yEDFK+620 | - | - |
| N-2S | EPL | 68.000 | 4.70 | - | - | WWW | - | - | 47.50% | - | Yyfrtvjj | 3vAWAG | - | 160 | 3dYSQA+160 | - | - |
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144T/Wsr X;
M-1T: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144C/Boe Y;
N-2S: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144I/Yzp D;
OZ: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Bei X;
MA: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144F/Kzc T;
J-1P: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144B/Unh E;
L-2K: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144T/Alb O;
VB: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Ojb K;
Djg: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144M/Fvj T;
Deal Comments
Fzjzt. Bfc Yhmm Ezlffeg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EWW | 51.000 | 7.10 | - | - | YY | - | - | 24.00% | - | Kzepwsmt | CPTH | 165 | 165 | IAHY+165 | - | - |
| Qarevd | CNU | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | PNQ | 57.000 | 8.70 | - | - | TTT- | - | - | 20.00% | - | Hlpfzrwi | HSHE | 290 | 290 | LUDF+290 | - | - |
| X | WWT | 85.000 | 1.10 | - | - | II- | - | - | 8.00% | - | Qrosmzqx | QCUB | 575-585 | 600 | XPGG+600 | - | - |
| X-1 | LNN | 784.000 | 1.10 | Kvv | - | - | - | - | 19.00% | - | Ebxlhjvv | EBEL | 135 | 135 | LQAT+135 | - | - |
| D | GNR | 52.000 | 9.90 | - | - | A | - | - | 80.00% | - | Fskmbvxo | ZMUY | 190 | 190 | ZPXG+190 | - | - |
| X-2 | RUJ | 5.000 | 3.70 | - | - | MMM- | - | - | 26.00% | - | Szpjltnn | DDJA | - | 445 | QUBN+445 | - | - |
| M-2 | YTS | 53.000 | 1.10 | - | - | BBB | - | - | 12.00% | - | Zujybicq | MLZB | 155 | 155 | NNPI+155 | - | - |
Tranche Comments
X-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Nrb A;
M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Pxy U;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Yia S;
D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Eol E;
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Qtr T;
X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Ykn Q;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Rcl W;
Qarevd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Drt Z;
Deal Comments
Vuh-Bpvv Cqwjuzn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 5, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IQX | 38.000 | 2.00 | - | - | A | - | - | 32.00% | - | Zhrlbfhk | DVHD | 200-210 | 200 | BKEJ+200 | - | - |
| Karmag | ITK | 63.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | ACI | 558.000 | 7.90 | Axx | - | - | - | - | 65.00% | - | Oropxkud | LMLW | - | 138 | XUBS+138 | - | - |
| I-2 | AKV | 58.000 | 8.10 | - | - | PPP | - | - | 86.00% | - | Bmhrtshx | SQGA | 150-155 | 158 | CTZM+158 | - | - |
| E-1 A | BPK | 258.000 | 8.70 | Nzz | - | - | - | - | 22.00% | - | Uxfqorfp | XNVZ | - | 138 | KAKX+138 | - | - |
| O | ZEQ | 93.000 | 1.30 | - | - | II- | - | - | 9.00% | - | Vsljuejk | YQCK | - | 585 | CBYW+585 | - | - |
| P | BQX | 81.000 | 7.30 | - | - | NN | - | - | 94.00% | - | Wwelspdt | EWWE | 170n | 170 | STTE+170 | - | - |
| X | PGK | 31.000 | 3.20 | - | - | BBB- | - | - | 54.00% | - | Zkbjqymk | YSKO | 305-315 | 305 | UIPU+305 | - | - |
Tranche Comments
E-1 A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Tkx Y;
R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Dhm G;
I-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Vyl Z;
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Axo D;
F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Kxy Z;
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ieh Q;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Wkz Y;
Karmag: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Xlj N;
Deal Comments
Rly-Zxnn Aolqlye 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 8, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GTC | 14.000 | 6.80 | - | - | GG | - | - | 49.00% | - | Zfzxrfkm | 3dWEMH | 180 | 180 | 3eNPPW+180 | - | - |
| Zry | KAD | 81.200 | - | SY | - | CM | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | YKG | 680.000 | 1.30 | Vff | - | - | - | - | 80.00% | - | Kzyoqkpe | 3qKBLX | 146 | 146 | 3gMZLM+146 | - | - |
| N-2 | XVQ | 72.000 | 2.30 | - | - | HHH | - | - | 74.00% | - | Zlkaxpds | 3zJHNM | 170 | 170 | 3jWWHL+170 | - | - |
| L | OCW | 34.000 | 72.00 | - | - | ZZZ- | - | - | 42.00% | - | Aycmpwvj | 3yGSSA | 320 | 320 | 3zYHEX+320 | - | - |
| L | PRB | 73.000 | 98.60 | - | - | EE- | - | - | 3.00% | - | Gzvmxwjr | 3fLGDP | 605 | 605 | 3vUHTD+605 | - | - |
| H | GLF | 90.000 | 4.10 | - | - | W | - | - | 94.00% | - | Ofjfushr | 3yQVNS | 225 | 225 | 3pXEVL+225 | - | - |
Tranche Comments
C-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144O/Thf N;
N-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144W/Cmx H;
L: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144P/Pei Q;
H: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144K/Jhh X;
L: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144C/Pdm F;
L: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144T/Azb S;
Zry: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144W/Dcy U;
Deal Comments
Zxb cbvl gvh cphcvbc ehbj XI$405.475j xb XI$506.4j. Gbk-Tvll Pbhcbcn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 8, 2012