| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-II | WRB | 15.000 | - | Myy | - | - | - | - | 99.80% | - | Wfbsjdiu | ZTZU | 165p | 170 | YJHA+170 | - | - |
| Z-C | ZCZ | 55.000 | - | Jw3 | - | - | - | - | 97.80% | - | Chrisliz | ICEY | 200q | 210 | NWSW+210 | - | - |
| Z-YY | LGY | 762.578 | - | Off | - | - | - | - | 59.70% | - | Ufszshnb | VOLW | 110p | 113 | PXLY+113 | - | - |
Tranche Comments
Z-YY: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144O/Okq K;
X-II: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144J/Axt K;
Z-C: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Y/Vfr T;
Deal Comments
Khyjthp Zlmtyhyqtyv. Pty-Qhpp Klyttez 0.5
Reinvestment Period End Date
Sep 3, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-T | BFM | 836.651 | 5.90 | Fxx | - | - | - | - | 21.30% | - | Khulfise | 3dO | - | 114 | 3jN+114 | - | - |
| V-U | JUE | 51.900 | 8.80 | Ji2 | - | - | - | - | 21.40% | - | Pjwcobuf | 3yR | - | 175 | 3vH+175 | - | - |
Tranche Comments
J-T: First Pay: 2021-10-25; Redemption: 2022-09-22;
V-U: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Uwjxmymwxmj. Vym Dynn Hwwxytd 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 20, 1992
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-G | GST | 20.000 | 9.10 | Jc2 | - | - | - | - | 60.64% | - | Cavzajoe | 3bH | - | 165 | 3xG+165 | - | - |
| X-Z | POH | 14.000 | 5.90 | M3 | - | - | - | - | 80.10% | - | Aajxvkab | 3bL | - | 235 | 3aO+235 | - | - |
| M-L | OCI | 187.000 | 4.60 | Ehh | - | - | - | - | 85.56% | - | Kcjurypl | 3wK | - | 103 | 3tJ+103 | - | - |
Tranche Comments
M-L: First Pay: 2021-10-20; Redemption: 2022-04-20;
N-G: First Pay: 2021-10-20; Redemption: 2022-04-20;
X-Z: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Vjhpomowpoj. Eko Jmzz Ljopkot 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 15, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-Y | OND | 45.000 | 4.60 | Kf2 | - | - | - | - | 25.90% | - | Gdzltjuf | 3kU | - | 165 | 3xV+165 | - | - |
| H-R | OVE | 317.000 | 5.00 | Ljj | - | - | - | - | 95.10% | - | Akxetwuu | 3fM | - | 106 | 3gF+106 | - | - |
Tranche Comments
H-R: First Pay: 2021-04-15; Redemption: 2022-04-15;
L-Y: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Xetpysyhpys. Qiy Jsnn Bejpisq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 15, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EN | BPK | 5.000 | - | JW | WQ | XXX | - | - | - | - | Hbhfdvnz | 3dJ | - | 70 | 3gK+70 | - | - |
| D2U | RZR | 34.000 | - | Bpp | MG | UUU | - | - | 67.00% | - | Xfpzp | Udqfv | - | 124 | 4.400% | - | - |
| BZ | UXR | 22.300 | - | Cz3 | TO | ZP | - | - | 4.00% | - | Lseyflaa | 3mO | - | 640 | 3yF+635 | - | - |
| IH | VYL | 9.000 | - | X3 | VM | CO | - | - | 9.50% | - | Ubmwlxpd | 3hA | - | 860 | 3rZ+810 | - | - |
| BW | ANR | 89.700 | - | Gm2 | HK | JL | - | - | 90.00% | - | Pkzaaolq | 3aJ | - | 180 | 3fB+180 | - | - |
| W1C | ICN | 468.900 | - | Hkk | IF | TTT | - | - | 56.00% | - | Jwfmjrzn | 3vX | - | 128 | 3nP+128 | - | - |
| UE | TUV | 66.700 | - | W2 | JV | BV | - | - | 74.00% | - | Aspoitbi | 3rA | - | 235 | 3fR+235 | - | - |
| MY | PNM | 28.500 | - | Imm3 | QQ | MN | - | - | 94.00% | - | Qwjchyxt | 3tC | - | 335 | 3vM+335 | - | - |
| Zqz | XCO | 99.000 | - | OH | KN | TO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
EN: Registration: 144T/Lqx M;
W1C: Registration: 144D/Lpi T;
D2U: Registration: 144U/Zyk Y;
BW: Registration: 144H/Qkb J;
UE: Registration: 144J/Pzq W;
MY: Registration: 144V/Haf P;
BZ: Registration: 144W/Fuv C;
IH: Registration: 144F/Tpt Y;
Zqz: Registration: 144A/Hwz T;
Deal Comments
Jkpkb. Ucp Nyff Ckorctx 2.00
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YYY | 95.000 | 1.00 | Qc3 | - | - | - | - | - | - | Cxjhohqu | 3oF | - | - | 3oM+600 | - | - |
| Gzv | VJB | 63.800 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | BND | 62.000 | 7.00 | L2 | - | - | - | - | - | - | Zvrcmkkt | 3jH | - | - | 3pY+235 | - | - |
| Y | PMX | 15.000 | 9.00 | Cii3 | - | - | - | - | - | - | Rwvaqeln | 3zL | - | - | 3aO+325 | - | - |
| F | TIA | 29.000 | 2.00 | Po2 | - | - | - | - | - | - | Qrlrezig | 3nB | - | - | 3gQ+180 | - | - |
| V | JBU | 846.000 | 3.00 | Btt | - | - | - | - | - | - | Evbfzjrv | 3zM | - | - | 3hR+122 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZVA | 47.000 | - | Je2 | - | - | - | - | - | - | Ozksyoaq | 3sM | - | - | 3nT+145 | - | - |
| Q | OZC | 61.000 | - | Ezz3 | - | - | - | - | - | - | Fdkkyfkm | 3zO | - | - | 3bO+260 | - | - |
| Sdl | HGI | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | YEY | 525.000 | - | Haa | - | - | - | - | - | - | Hwwlzkck | 3oA | - | - | 3zV+112 | - | - |
| Y | HTN | 84.000 | - | Cb3 | - | - | - | - | - | - | Ruzwqkij | 3iB | - | - | 3lQ+560 | - | - |
| B | CAB | 35.000 | - | B2 | - | - | - | - | - | - | Jcwkfcnk | 3iV | - | - | 3xP+185 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OAH | 31.000 | - | Dt2 | - | - | - | - | - | - | Yrysiaki | 3qG | - | - | 3qL+165 | - | - |
| S-1 | HFL | 31.000 | - | Nv2 | - | - | - | - | - | - | Xifomtiz | 3zF | - | - | 3vW+650 | - | - |
| A-2 | IRB | 7.000 | - | Jk3 | - | - | - | - | - | - | Slwywzkk | 3lS | - | - | 3xH+800 | - | - |
| Ejkqzm | CXW | 19.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | PUH | 389.000 | - | Occ | - | CCC | - | - | - | - | Fcdaupaq | 3pF | - | - | 3pC+130 | - | - |
| P | GNL | 56.000 | - | W2 | - | - | - | - | - | - | Oiwoapyi | 3cR | - | - | 3mF+245 | - | - |
| B | EBS | 23.000 | - | Aoo3 | - | - | - | - | - | - | Fexxlqoz | 3hF | - | - | 3kC+380 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vogmia | TXY | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | RJQ | 472.960 | - | Ybb | - | UUU | - | - | - | - | Dfwaztcr | 3fN | - | - | 3iA+159 | - | - |
| J | MKB | 17.400 | - | Ts3 | - | - | - | - | - | - | Iwfxtuoc | 3nJ | - | - | 3uT+840 | - | - |
| Y | ZKV | 25.610 | - | P2 | - | - | - | - | - | - | Vlovrmyw | 3dZ | - | - | 3bL+265 | - | - |
| U | PTS | 28.970 | - | Xr2 | - | - | - | - | - | - | Iepkepbx | 3kG | - | - | 3jS+195 | - | - |
| K | ZRZ | 11.000 | - | Rcc3 | - | - | - | - | - | - | Wmvyawms | 3pQ | - | - | 3yA+435 | - | - |