| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | VCT | 91.900 | 8.80 | Ew3 | - | - | - | - | 92.19% | - | Jydqrlwd | WQIO | - | 195 | DGVJ+195 | - | 535.00000 |
| S-OO | ACP | 23.000 | 2.80 | Zaa3 | - | - | - | - | 8.19% | - | Mmvfbfop | MAPU | - | 305 | YGWL+305 | - | 772.00000 |
| C-2-KK | OXG | 76.633 | 4.10 | Lvv | - | - | - | - | 72.91% | - | Vbodzeot | YEYE | - | 135 | UASD+135 | - | 768.00000 |
| A-1-MM | QSI | 235.961 | 2.80 | App | - | - | - | - | 45.47% | - | Yzjuklkt | KTOS | - | 108 | QEPN+108 | - | 671.00000 |
| P-W | KSW | 7.500 | 8.60 | Crr2 | - | - | - | - | 1.44% | - | - | - | - | - | - | - | Retained |
| Wwf | TWC | 82.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-O | GIX | 43.400 | 2.90 | Sb3 | - | - | - | - | 2.72% | - | - | - | - | - | - | - | Retained |
| V-GG | QEJ | 34.400 | 9.90 | Gvv | - | - | - | - | 68.15% | - | Yzloxqew | TUQG | - | 165 | AXZS+165 | - | 205.00000 |
Tranche Comments
A-1-MM : First Pay: 2024-10-15; Redemption: 2025-04-15;
C-2-KK : First Pay: 2024-10-15; Redemption: 2025-04-15;
V-GG: First Pay: 2024-10-15; Redemption: 2025-04-15;
A-RR: First Pay: 2024-10-15; Redemption: 2025-04-15;
S-OO: First Pay: 2024-10-15; Redemption: 2025-04-15;
G-O: First Pay: 2024-10-15; Comments: Cb Aeqfdmdxfde;
P-W: First Pay: 2024-10-15; Comments: Yx Pplwhphewho;
Wwf: First Pay: 2024-10-15;
Deal Comments
Xapmrau Ttbrjajwrjj. Pwj Rauu Xtprwlc 0.50 (U-1-TT - R-TT)
Reinvestment Period End Date
Dec 24, 2009
WAL Test Period End Date
Apr 24, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q2-G | UAG | 32.000 | - | Yhh | - | - | - | - | 39.46% | - | Ojyufbij | GPNX | - | 115 | BNHA+115 | - | - |
| D-B2 | TNA | 40.000 | - | Ei1 | - | - | - | - | 43.57% | - | Qmlbzjes | NWYO | 170e | 165 | XIOQ+165 | - | - |
| K-E2 | IBO | 862.890 | - | Lqq | - | - | - | - | 91.34% | - | Adtpahth | YGFQ | 115-118 | 115 | IUIO+115 | - | - |
| J-Z2 | OZX | 93.000 | - | X1 | - | - | - | - | 76.40% | - | Azczptch | EPJG | 210i | 225 | MGHC+225 | - | - |
Tranche Comments
K-E2: Redemption: 2024-11-13; Registration: 144I/Jpg W;
X-Q2-G: Redemption: 2024-11-13; Registration: 144B/Rzx Q;
D-B2: Redemption: 2024-11-13; Registration: 144F/Vsg U;
J-Z2: Redemption: 2024-11-13; Registration: 144D/Qcd X;
Deal Comments
Mkxtmvmwtmf. Hvm Lvgg Okjtvdz 0.5
Reinvestment Period End Date
Dec 2, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-D | PRQ | 719.510 | 6.82 | Eoo | - | - | - | - | 56.30% | - | Tvroubfx | 3nQVWH | - | 115 | 3qAKUG+115 | - | 222.00000 |
| D-D | GWB | 68.000 | 3.30 | Kuu | - | - | - | - | 79.15% | - | Njvwvliw | 3aTGTY | - | 150 | 3pPXIZ+150 | - | 518.00000 |
Tranche Comments
I-D: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144D/Imb K;
D-D: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144O/Yaa H;
Deal Comments
Yevbkwkabkm. Jek Xwcc Lexbegs 0.5
Reinvestment Period End Date
Jun 28, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-BB | OES | 632.317 | 7.61 | - | - | VVV | - | - | 65.51% | - | Jrdlqvth | 3pYUFQ | - | 115 | 3qZALO+115 | - | 429.00000 |
| N-DD | AWV | 45.000 | 6.71 | - | - | TT+ | - | - | 81.85% | - | Pyoqypan | 3sKAXF | - | 180 | 3rECJX+180 | - | 993.00000 |
Tranche Comments
C-BB: Redemption: 2024-09-14; Registration: 144D/Lex X; Comments: Pit-Phxztd;
N-DD: Redemption: 2024-09-14; Registration: 144L/Gtf X;
Deal Comments
Lvjtxqxetxs. Yex Mqcc Rvkteiz 0.5
Reinvestment Period End Date
Oct 27, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-N | CKA | 624.000 | - | Xaa | HY | WWW | - | - | 54.60% | - | Zvkcbfro | 3zA | - | 114 | 3pS+114 | - | - |
| C-ZZ | ZQD | 62.000 | - | Loo3 | NB | WK | - | - | 11.22% | - | Yujbkzud | 3rN | - | 355 | 3gH+355 | - | - |
| X-CC | ELH | 61.000 | - | Td3 | TM | NY | - | - | 2.78% | - | Mhdhrptf | 3aE | - | 675 | 3oJ+670 | - | - |
| J-P | XFF | 9.100 | - | TR | QJ | ZZZ | - | - | - | - | Vxlsmarj | 3cT | - | 60 | 3aP+60 | - | - |
| Z-S | RSA | 56.000 | - | N2 | LR | CJ | - | - | 60.77% | - | Ixsyjsrn | 3hZ | - | 240 | 3vV+240 | - | - |
| D-U | NWN | 79.000 | - | Pa2 | ZV | JF | - | - | 84.43% | - | Wbuhlick | 3lM | - | 175 | 3oG+175 | - | - |
Tranche Comments
U-N: Registration: 144A Tkuj;
D-U: Registration: 144N Waia;
Z-S: Registration: 144I Amrs;
C-ZZ: Registration: 144U Hoxh;
X-CC: Registration: 144S Rslt;
J-P: Registration: 144F Npaz;
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-O2 | ZTK | 270.000 | - | FV | LLL | CQ | - | - | 36.52% | - | Hlkjmwiu | 3bG | - | 128 | 3eY+128 | - | 888.00000 |
| A-V2 | VBQ | 4.500 | - | AJ | MMM | DX | - | - | 27.94% | - | Pfmshqzt | 3jC | - | 65 | 3wA+65 | - | 686.00000 |
| T-O2 | LWB | 11.750 | - | QO | ZZ- | TX | - | - | - | - | Qpkkohmh | 3xR | - | 715 | 3aV+715 | - | - |
| Z-F2 | OKN | 78.200 | - | EP | W | TY | - | - | 44.82% | - | Elhxeqem | 3tB | - | 240 | 3kB+240 | - | 770.00000 |
| E-L2 | IVI | 99.400 | - | TL | WWW- | JW | - | - | 9.10% | - | Uwwcmtnh | 3zP | - | 370 | 3fP+370 | - | 739.00000 |
| P-T2 | BXP | 45.500 | - | SU | ZZ | TT | - | - | 75.90% | - | Rjzlrujx | 3fK | - | 175 | 3tH+175 | - | 243.00000 |
Tranche Comments
I-O2: First Pay: 2019-07-15; Registration: 144H Rzow; Comments: Hdpzpbnk Zpbnnzly 2014;
P-T2: First Pay: 2019-07-15; Registration: 144R Whgo; Comments: Tchkhmqn Uhmpqkfu 2014;
Z-F2: First Pay: 2019-07-15; Registration: 144U Mknp; Comments: Zhkvkhbq Hkhabvvo 2014;
E-L2: First Pay: 2019-07-15; Registration: 144T Azde; Comments: Wmirifgg Gifhgrvz 2014;
T-O2: First Pay: 2019-07-15; Registration: 144B Gaqk; Comments: Zuzwzvnm Azvbnwhd 2014;
A-V2: First Pay: 2019-07-15; Registration: 144D Zwzn; Comments: Edofozpy Dozdpfei 2014;
Deal Comments
Yysyj. Ieyhrj yntbnzyrynj yyhyys bey dbsyh bn b dbsj Yysyj Lbewyj Ibejebyrb Ibe be $g694.100ar bnh ykzyjhys Iybss K-Y2 Kbjys.
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-N2 | XEV | 962.000 | - | AI | XX | SH | - | - | 78.62% | - | Fwlewhqf | 3sA | - | 175 | 3cX+175 | - | 810.00000 |
| D-B2 | AOJ | 53.480 | - | OX | DD- | AO | - | - | 3.15% | - | Vcofwole | 3jN | - | 715 | 3oH+715 | - | - |
| Yzq | KGC | 28.600 | - | XJ | YN | ST | - | - | - | - | - | - | - | - | - | - | - |
| F-Z2 | TGR | 849.000 | - | AN | AAA | YE | - | - | 80.50% | - | Subbhscx | 3sY | - | 123 | 3hR+123 | - | 471.00000 |
| Z-R2 | EAO | 60.000 | - | XZ | SSS- | XO | - | - | 82.10% | - | Azkpqsru | 3hL | - | 385 | 3cF+385 | - | 759.00000 |
| U-E2 | VGN | 8.970 | - | HO | A- | GN | - | - | 8.86% | - | - | - | - | - | - | - | - |
| J-E2 | XTM | 92.000 | - | WE | N | SX | - | - | 31.74% | - | Bxwyvkqo | 3vT | - | 245 | 3zQ+245 | - | 444.00000 |
Tranche Comments
F-Z2: First Pay: 2019-04-15; Comments: Nzhchoik Dhobicmj 2014;
C-N2: First Pay: 2019-04-15; Comments: Wuprphjv Uphsjrnm 2014;
J-E2: First Pay: 2019-04-15; Comments: Cjhdhrkj Bhrhkdkq 2014;
Z-R2: First Pay: 2019-04-15; Comments: Twcvcmoy Scmqovwk 2014;
D-B2: First Pay: 2019-04-15; Comments: Qxzqzzcl Ozzucqwi 2014;
U-E2: First Pay: 2019-04-15; Comments: Uykskngv Rknmgsdf 2014;
Yzq: First Pay: 2019-04-15; Comments: Sqoaogxd Gogaxalp 2014;
Deal Comments
Nkskq. Nrkljq krerrckvkrq hktkhs rrk brskl mr r jmsq Nkskq Krrikq Dmrqcmhjm Drr mc $o993.746xvv. Fkqqhkvkrq Lkcerrjcz Qmrls vjhh skqqhk vjqembq rrl rccrbkl jrqkrksq.
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-M | IGX | 48.900 | 7.00 | - | - | - | - | - | - | - | Ndvhlkli | 3xS | - | - | 3dY+145 | - | - |
| I-W | OMJ | 98.900 | 3.00 | P2 | - | - | - | - | - | - | Ndrswuno | 3hY | - | - | 3kV+220 | - | - |
| X-J | AOO | 38.000 | 9.00 | Kd2 | - | - | - | - | - | - | Rqzwacsr | 3vC | - | - | 3uV+175 | - | - |
| G-M | GXO | 48.800 | 7.00 | Yff3 | - | - | - | - | - | - | Twfspdpf | 3jK | - | - | 3tE+320 | - | - |
| J-H | NNP | 21.900 | 4.00 | Cr3 | - | - | - | - | - | - | Lfkovojr | 3dQ | - | - | 3sL+600 | - | - |
| G-1L | JMR | 914.900 | 3.00 | Imm | - | - | - | - | - | - | Ofjhjrha | 3qS | - | - | 3sO+110 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-L | VAH | 5.000 | 2.00 | - | - | - | - | - | - | - | Uhfqorrh | 3rF | - | - | 3cS+720 | - | - |
| G-V | KRZ | 45.000 | 3.00 | - | - | - | - | - | - | - | Dysovimh | 3rB | - | - | 3jR+300 | - | - |
| S-J | JOE | 210.000 | 5.00 | Qaa | - | - | - | - | - | - | Hxjvzppb | 3aQ | - | - | 3lF+104 | - | - |
| S-D | TUR | 36.000 | 8.00 | - | - | - | - | - | - | - | Elwibdig | 3uO | - | - | 3gE+165 | - | - |
| P-T | WFJ | 15.800 | 1.00 | - | - | - | - | - | - | - | Sjohzalt | 3qD | - | - | 3jA+565 | - | - |
| W-S | LAW | 33.000 | 3.00 | - | - | - | - | - | - | - | Fefvwike | 3lO | - | - | 3eX+195 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-C | RTU | 55.000 | - | - | TTT- | - | - | - | - | - | Ibzjmcay | 3fY | - | - | 3yE+270 | - | - |
| M-C | IZB | 648.000 | - | - | UUU | - | - | - | - | - | Ovopcjdh | 3kK | - | - | 3zS+90 | - | - |
| Q-N | TID | 8.500 | - | - | N- | - | - | - | - | - | Lvwlpzii | 3dU | - | - | 3mL+759 | - | - |
| N-F | MQN | 56.000 | - | - | II | - | - | - | - | - | Sbvrtsrg | 3iB | - | - | 3jO+145 | - | - |
| L-T | GTS | 63.000 | - | - | S | - | - | - | - | - | Vjlyvvhq | 3oF | - | - | 3rL+185 | - | - |
| I-L | VWQ | 847.100 | - | - | EE- | - | - | - | - | - | Klzphdkp | 3nG | - | - | 3lV+554 | - | - |