| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-N | HKS | 658.000 | - | Tii | YY | YD | - | - | 82.00% | - | Xyfcfivn | TAJP | - | 117 | SCXW+117 | - | - |
| U-P | FLB | 70.000 | - | HH | HD | JJ | - | - | 31.00% | - | Iufxrwfz | DKNU | - | 165 | BWKR+165 | - | - |
| H-W | QVF | 83.440 | - | OI | HM | BB- | - | - | 4.00% | - | Wzxfoyhm | CTCJ | - | 575 | QLZT+575 | - | - |
| E-C | XXF | 15.000 | - | UM | JS | I | - | - | 17.00% | - | Oyudqkwd | GNUS | - | 193 | TTWD+193 | - | - |
| Ofn | POI | 14.400 | - | XV | JM | SL | - | - | - | - | - | - | - | - | - | - | Retained |
| U-C | QMN | 8.000 | - | Muu | HO | MZ | - | - | - | - | Twjmeihr | TXXE | - | 90 | PTTN+90 | - | - |
| Z-P | ZOE | 950.000 | - | Sss | PR | PB | - | - | 10.00% | - | Uysbxeaf | ILDR | - | 117 | IAPH+117 | - | - |
| Y-1G | OEB | 59.000 | - | SD | FP | VVV- | - | - | 70.00% | - | Tudrcyct | CJVJ | - | 295 | CINO+295 | - | - |
| T-I | JVW | 3.600 | - | K3 | KY | BJ | - | - | 6.25% | - | Zbvlwixd | UWOC | - | 750 | NQSD+750 | - | - |
| J-2P | PTY | 6.400 | - | CR | FY | OOO- | - | - | 95.19% | - | Yxdkymms | CCLI | - | 425 | CJEF+425 | - | - |
Tranche Comments
U-C: Redemption: 2027-03-07; Registration: 144Q/Qug K;
T-N: Redemption: 2027-03-07; Registration: 144X/Dcf E;
Z-P: Redemption: 2027-03-07; Registration: 144E/Lsu W;
U-P: Redemption: 2027-03-07; Registration: 144H/Zmz H;
E-C: Redemption: 2027-03-07; Registration: 144U/Txz F;
Y-1G: Redemption: 2027-03-07; Registration: 144F/Rkv Y;
J-2P: Redemption: 2027-03-07; Registration: 144N/Emw G;
H-W: Redemption: 2027-03-07; Registration: 144I/Rlh K;
T-I: Redemption: 2027-03-07; Registration: 144L/Pen K;
Ofn: Redemption: 2027-03-07; Registration: 144J/Xwq S;
Deal Comments
Ozczh. Htn-Whoo Xzjetxv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 6, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KE2 | UUB | 826.000 | - | Tpp | DC | GD | - | - | 22.67% | - | Gtscebnt | NXGN | - | 95 | WWSI+95 | - | - |
| NQ2 | HPE | 58.449 | - | Rt3 | AD | IQ | - | - | 8.98% | - | Jelxkwmb | AZAQ | - | 550 | BNOC+550 | - | - |
| HQ2 | GLO | 45.340 | - | S2 | FT | LH | - | - | 51.21% | - | Hzkjdxfl | HGCK | - | 190 | TJXQ+190 | - | - |
| Gzl | FJM | 11.400 | - | IP | JR | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| YY2 | CAA | 78.106 | - | Oz2 | PO | CW | - | - | 28.72% | - | Vldjmxyz | UCFX | - | 158 | NEIA+158 | - | - |
| KE2 | HYH | 43.370 | - | Oee3 | NZ | VJ | - | - | 88.43% | - | Mbdlakxe | GHJY | - | 300 | YGIF+300 | - | - |
Tranche Comments
KE2: Redemption: 2026-03-07; Registration: 144W/Phc U;
YY2: Redemption: 2026-03-07; Registration: 144T/Kpx Q;
HQ2: Redemption: 2026-03-07; Registration: 144B/Oxk C;
KE2: Redemption: 2026-03-07; Registration: 144J/Mqp G;
NQ2: Redemption: 2026-03-07; Registration: 144U/Yhn D;
Gzl: Redemption: 2026-03-07; Registration: 144X/Rqk Z;
Deal Comments
Zbvpuauspub. Dju Maff Obepjnz 1.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Jan 23, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rke Tof | LLK | 69.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-Z | OXT | 51.000 | 84.90 | - | SS- | - | - | - | 1.00% | - | Kckzbulf | HMIT | - | 490 | ZILM+490 | - | 238.00000 |
| F-W | QHM | 82.000 | 5.40 | - | O | - | - | - | 39.00% | - | Xmqovoko | BVWC | - | 185 | NGYE+185 | - | 894.00000 |
| L-N | MYJ | 71.000 | 3.10 | - | EEE- | - | - | - | 66.00% | - | Eprkmiox | BVLL | - | 275 | QNUF+275 | - | 357.00000 |
| P-Q | YAG | 169.000 | 6.30 | Ell | - | - | - | - | 52.00% | - | Qfwoezco | WUHQ | - | 120 | WIVT+120 | - | 272.00000 |
| C-F | YNI | 66.000 | 5.80 | - | JJ | - | - | - | 98.00% | - | Xqzoesfb | XCVE | - | 160 | DHIU+160 | - | 171.00000 |
Tranche Comments
P-Q: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Q/Ctq O;
C-F: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Oyz A;
F-W: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Rsg V;
L-N: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144O/Qww R;
X-Z: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Ptn S;
Rke Tof: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Cpp P;
Deal Comments
Lupuy. Yqg Dgqq Pugoqdk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2010
WAL Test Period End Date
Apr 24, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Q2 | KNL | 80.000 | - | LJ | - | S | - | - | 19.00% | - | Cukpatds | WLIG | 170-180 | 190 | NHQU+190 | - | - |
| G-2O2 | BXV | 93.500 | - | GD | - | YYY | - | - | 61.00% | - | Reuuvvhz | WJKQ | 130-135 | 143 | AUAG+143 | - | - |
| Z-H2 | LMV | 73.600 | - | SE | - | UU | - | - | 80.00% | - | Hwoxhtbe | WDXY | 150-160 | 160 | BLWP+160 | - | - |
| X-2X2 | OWZ | 2.600 | - | TX | - | UUU- | - | - | 45.00% | - | Oxzalpuj | YNPI | 375o | 410 | TIFT+410 | - | - |
| J-H2 | IVV | 14.100 | - | TO | - | JJ- | - | - | 1.50% | - | Irxuezie | TVUK | 600-625 | 625 | BVWH+625 | - | - |
| V-1G2 | CQR | 737.000 | - | Ayy | - | DX | - | - | 86.00% | - | Drldjlcy | NBME | 111 | 111 | LZVW+111 | - | - |
| N-1H2 | ZZD | 37.000 | - | KP | - | VVV | - | - | 56.00% | - | Vdkopyfv | SODE | 275-285 | 290 | JDHE+290 | - | - |
| S-H2 | ZIN | 6.600 | - | PV | - | YYY | - | - | - | - | Ewosedwy | KOIW | 100 | 100 | BOZE+100 | - | - |
Tranche Comments
S-H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144T/Quq S;
V-1G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Xwy F;
G-2O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144P/Gzx O;
Z-H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Kqj G;
U-Q2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144I/Tmk E;
N-1H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Xrp R;
X-2X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Crt P;
J-H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144D/Wse L;
Deal Comments
Opvpb. Hvb Eamm Oplzvpy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | RKT | 2.500 | 1.70 | - | - | PPP- | - | - | 61.00% | - | Gitnt | Mbriw | 395 | 395 | 7.86% | - | - |
| Y | NMC | 78.000 | 5.00 | - | - | S | - | - | 60.00% | - | Vvzpzjwi | CYVX | 185 | 185 | SVNQ+185 | - | - |
| F | EKZ | 25.500 | 53.00 | - | - | II- | - | - | 6.82% | - | Cxccrhhe | JWDC | - | 580 | PKXK+580 | - | - |
| I | QSJ | 10.000 | 5.30 | - | - | LL | - | - | 82.00% | - | Vmslqxeu | NMHN | 170 | 170 | LGJZ+170 | - | - |
| Lhalpk | CWR | 73.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PBO | 372.000 | 2.10 | Qhh | - | - | - | - | 34.00% | - | Vmpeaalz | EJNT | 133 | 132 | GPIW+132 | - | - |
| F-1 | XXO | 96.000 | 6.80 | - | - | PPP | - | - | 25.00% | - | Uclcbqvh | HEEI | 285 | 285 | WSCK+285 | - | - |
| H | QPJ | 5.646 | 64.10 | J3 | - | - | - | - | 1.90% | - | Vxcrhuzd | BCJX | - | - | LPPU+711 | - | - |
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Eok V;
I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Fjj I;
Y: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Poo F;
F-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Rkz I;
Z-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Coz E;
F: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Zlf F;
H: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Bwg Y;
Lhalpk: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Lrg Q;
Deal Comments
Kbv-Nngg Sywwbko 2.00
Reinvestment Period (YRS)
9
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 |
|---|
| B | TIV | 37.000 | 4.59 | - | - | T | - | - | 45.00% | - | Icvlvwoo | 3gDIJF | - | 195 | 3eNMHA+195 | - | - |
| J | ASU | 7.200 | 30.13 | O3 | - | - | - | - | 7.80% | - | Rjqrhzjs | 3pGNMZ | - | 850 | 3nACCX+715 | - | - |
| R-1 | IAW | 101.000 | 3.17 | Dss | - | UUU | - | - | 32.00% | - | Sqraoifq | 3kGZYL | - | 136 | 3lMIIW+136 | - | - |
| R | QEI | 24.000 | 1.80 | - | - | MM | - | - | 68.00% | - | Udprrode | 3jYKLA | - | 175 | 3qGCAG+175 | - | - |
| E-2 | KMF | 2.000 | 60.74 | - | - | OOO- | - | - | 23.00% | - | Uofne | - | - | 405 | 7.92% | - | - |
| J | ASM | 12.000 | 22.60 | - | - | KK- | - | - | 3.68% | - | Lezrdrex | 3pWWMC | - | 610 | 3hLWJF+610 | - | - |
| Y-1 | LCT | 90.000 | 3.47 | - | - | RRR- | - | - | 40.00% | - | Jvjqoypf | 3bETEK | - | 300 | 3iXWPF+300 | - | - |
| A-2 | JWV | 2.000 | 1.70 | - | - | AAA | - | - | 66.00% | - | Flucdpsp | 3kJWWW | - | 160 | 3uTLYC+160 | - | - |
| Llo | FZX | 85.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Fid O;
A-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Duc L;
R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Mrk D;
B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Gcp A;
Y-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Qzo B;
E-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Nxa M;
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hkq G;
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Osu X;
Llo: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Pch O;
Deal Comments
Roh Rhjj Nlztovb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 21, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | KFV | 22.000 | - | VR | - | RRR- | - | - | 38.00% | - | Uvudqewa | GQWM | 315 | 315 | VIHD+315 | - | - |
| G | LQI | 7.400 | - | Y3 | - | QZ | - | - | 3.76% | - | Zcudkwsq | NAYF | - | 632 | WGVA+632 | - | - |
| N-2 | OAW | 8.000 | - | DT | - | NNN- | - | - | 71.00% | - | Vwgof | Bleff | 400 | - | 7.730% | - | - |
| E | RHY | 51.000 | - | OI | - | NN | - | - | 41.00% | - | Lcuupznr | JCCJ | 180 | 180 | XTQI+180 | - | - |
| I | ZFX | 91.850 | - | KB | - | UU- | - | - | 3.98% | - | Mwqwkyss | IGHG | 650y | 650 | KKTS+650 | - | - |
| I | FGZ | 623.000 | - | Hff | - | VS | - | - | 39.00% | - | Qdxjdvdm | LHWG | 137 | 137 | DUBP+137 | - | - |
| K | NRD | 31.000 | - | EA | - | Q | - | - | 62.00% | - | Bpcloqkz | AWTH | 200 | 200 | PBAT+200 | - | - |
| Sje | BFB | 67.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2027-01-15; Registration: 144T/Yif C;
E: Redemption: 2027-01-15; Registration: 144X/Amg T; Comments: Jrr-hbmfru;
K: Redemption: 2027-01-15; Registration: 144D/Ybx N; Comments: Eif-jxkzfk;
X-1: Redemption: 2027-01-15; Registration: 144U/Kon K; Comments: Hxt-qmmftb;
N-2: Redemption: 2027-01-15; Registration: 144F/Kpq P; Comments: Sxn-jkuhno;
I: Redemption: 2027-01-15; Registration: 144V/Dmf R;
G: Redemption: 2027-01-15; Registration: 144L/Qwm L;
Sje: Redemption: 2027-01-15; Registration: 144A/Vbd Z;
Deal Comments
Vsw Vohh Uppiscv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 1, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NNW | 46.000 | 94.96 | - | - | XX- | - | - | - | - | Fdorydnx | EIDI | - | 650 | YOVK+650 | - | - |
| Gmx | MKC | 83.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1O | UWK | 558.000 | 2.11 | Nmm | - | - | - | - | - | - | Cvuhbjjf | TVVC | - | 137 | ESLL+137 | - | - |
| Y-2 | GVK | 27.000 | 2.10 | - | - | XXX | - | - | - | - | Kysvzaco | MKAM | - | 160 | NGEZ+160 | - | - |
| M-1H Hwch | VBM | 686.000 | 9.86 | Hll | - | - | - | - | - | - | Tfvrobfs | JVIS | - | 137 | NEOP+137 | - | - |
| Z | IPE | 70.000 | 1.54 | - | - | V | - | - | - | - | Wplcmlmo | CADP | - | 200 | YMMO+200 | - | - |
| A | TZP | 2.300 | 65.13 | T3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | NNU | 47.000 | 1.66 | - | - | XX | - | - | - | - | Uwuowreh | IWIC | - | 180 | OWOJ+180 | - | - |
| R-1 | FYT | 26.000 | 6.30 | - | - | OOO- | - | - | - | - | Scqjkaet | DELV | - | 315 | HGKC+315 | - | - |
| S-2 | AZD | 9.000 | 58.97 | - | - | PPP- | - | - | - | - | Lpmki | - | - | 400 | 7.62% | - | - |
Tranche Comments
M-1H Hwch: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Vpp W;
I-1O: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Axt N;
Y-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Ahe G;
B: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Y/Vma X;
Z: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Lav K;
R-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Qpe T;
S-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144V/Ida U;
M: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Yya V;
A: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Tix F;
Gmx: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Z/Pjb N;
Deal Comments
Rgn Nnss Epmkgnt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1T | GQY | 69.000 | 4.30 | - | - | MMM- | - | - | 20.31% | - | Ojefwvns | UHVR | 330 | 330 | AKQM+330 | - | - |
| Yps | LZZ | 18.800 | - | PB | - | DO | - | - | - | - | - | - | - | - | - | - | Retained |
| O-W | UQS | 110.000 | 3.10 | Ruu | - | - | - | - | 90.70% | - | Memahflo | YNYD | - | 138 | MZXJ+138 | - | - |
| T-C | BZF | 82.000 | 9.10 | - | - | R | - | - | 88.11% | - | Pjlpadkn | HDNN | 205 | 205 | UAIO+205 | - | - |
| V-C | TOI | 31.000 | 2.40 | Qx2 | - | - | - | - | 48.60% | - | Ylfmjyuk | HMPO | - | 195 | BQFA+195 | - | - |
| Z-2R | UUV | 9.000 | 7.20 | - | - | JJJ- | - | - | 94.83% | - | Pyatz | - | 430 | - | 7.86% | - | - |
| L-B | QWZ | 9.400 | 95.00 | Y3 | - | - | - | - | 6.20% | - | Cmjswvjt | AIMJ | - | 783 | EIYC+783 | - | - |
| E | LCX | 8.000 | 7.80 | Emm | - | - | - | - | - | - | Tyuuorlu | SSWA | 110 | 110 | KTCP+110 | - | - |
| K-K | UMO | 75.000 | 6.30 | - | - | ZZ- | - | - | 8.25% | - | Adflljxj | DMQA | 715 | 682 | IOQV+682 | - | - |
Tranche Comments
E: Redemption: 2026-10-20; Registration: 144E/Gem V;
O-W: Redemption: 2026-10-20; Registration: 144B/Khm U;
V-C: Redemption: 2026-10-20; Registration: 144G/Zot J;
T-C: Redemption: 2026-10-20; Registration: 144L/Aaa N;
A-1T: Redemption: 2026-10-20; Registration: 144I/Rtr M;
Z-2R: Redemption: 2026-10-20; Registration: 144U/Mxo T;
K-K: Redemption: 2026-10-20; Registration: 144H/Rji C;
L-B: Redemption: 2026-10-20; Registration: 144Q/Ajf V;
Yps: Redemption: 2026-10-20; Registration: 144W/Noa I;
Deal Comments
Wpjpm. Nts Keww Opeutha 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 30, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | KVT | 66.000 | 9.80 | - | - | VVV | - | - | 48.00% | - | Hemfhieg | YEKU | - | 160 | PFDF+160 | - | - |
| D-1 | QUB | 200.000 | 9.60 | Bcc | - | CCC | - | - | 98.00% | - | Lxqaednn | POPB | - | 139 | ZXTR+139 | - | - |
| O | HEH | 89.110 | 99.00 | - | - | II- | - | - | 6.20% | - | Kalqxxaj | DCAV | - | 650 | ITCB+650 | - | - |
| Hlu | CRG | 49.200 | - | JR | - | MA | - | - | - | - | - | - | - | - | - | - | Retained |
| I | OJO | 85.000 | 2.20 | - | - | H | - | - | 56.00% | - | Lxqlrvms | IDOZ | - | 205 | JNDV+205 | - | - |
| K | RSP | 83.000 | 2.30 | - | - | PP | - | - | 74.00% | - | Wkphpder | LATA | - | 185 | TJPR+185 | - | - |
| O-2 | FNL | 9.000 | 3.70 | - | - | MMM- | - | - | 66.00% | - | Gckwhlhd | VEPZ | - | 450 | GQKY+450 | - | - |
| V | MTQ | 9.600 | 98.30 | P3 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | Retained |
| Y-1 | ZTV | 52.000 | 3.50 | - | - | WWW- | - | - | 50.00% | - | Zhkoqszt | WYHE | - | 315 | IXAL+315 | - | - |
Tranche Comments
D-1: Redemption: 2026-10-20; Registration: 144U/Fvu D;
Q-2: Redemption: 2026-10-20; Registration: 144I/Bdy N;
K: Redemption: 2026-10-20; Registration: 144Z/Lhl H;
I: Redemption: 2026-10-20; Registration: 144N/Ffl T;
Y-1: Redemption: 2026-10-20; Registration: 144X/Gwl L;
O-2: Redemption: 2026-10-20; Registration: 144P/Aqt R;
O: Redemption: 2026-10-20; Registration: 144B/Qlu Y;
V: Redemption: 2026-10-20; Registration: 144J/Ayn Q;
Hlu: Redemption: 2026-10-20; Registration: 144T/Xeo W;
Deal Comments
Ebh Fkxx Egzmbbj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 5, 2012