| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-E | VBR | 594.000 | 3.30 | - | RRR | - | - | - | 54.00% | - | Tpmhofwg | NIPC | 115-117 | 120 | IEVA+120 | - | - |
| Z-C | JSZ | 69.000 | 2.20 | - | VV | - | - | - | 36.00% | - | Qbopteuv | VYQI | 150-155 | 155 | MCJY+155 | - | - |
| M-1-T | CMX | 84.000 | 7.70 | - | WWW- | - | - | - | 63.00% | - | Rpxmbhny | NGBW | 250-260 | 275 | KGWE+275 | - | - |
| See Dflzvk | IBK | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-N | OIE | 76.000 | 2.50 | - | CC- | - | - | - | 8.00% | - | Ybpqbhbh | QYUB | 450-460 | 460 | CGQZ+460 | - | - |
| Y-Y | EBP | 9.000 | 80.50 | - | R- | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| P-Q | FOO | 86.000 | 9.50 | - | L | - | - | - | 84.00% | - | Zwcqqpqw | MNIW | 170-175 | 175 | EHVK+175 | - | - |
| J-2-W | XRE | 3.000 | 6.30 | - | KKK- | - | - | - | 87.43% | - | Gfzdlmms | NJBD | 355-365 | 390 | LHTN+390 | - | - |
Tranche Comments
M-E: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144V/Ywh T;
Z-C: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Gkj V;
P-Q: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144C/Klf E;
M-1-T: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144P/Rew S;
J-2-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144M/Noo V;
P-N: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144C/Ebx Q;
Y-Y: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144B/Mdc N;
See Dflzvk: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144N/Rtm L;
Deal Comments
Lcgcb. Exm Rjhh Xcqzxal 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W2 | FTB | 8.000 | 1.98 | - | III | - | - | - | - | - | Bjbxyetr | 3oUUZC | - | 90 | 3vCMNT+90 | - | 320.00000 |
| N-2-A2 | PXK | 4.000 | 3.85 | - | DDD- | - | - | - | 36.00% | - | Lllfuhpt | 3wTTYT | - | 355 | 3iSYHE+355 | - | 703.00000 |
| Zjy | HLX | 53.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-B2 | WBL | 456.000 | 3.79 | - | PPP | - | - | - | 37.00% | - | Pjyudrmf | 3lZMPR | - | 114 | 3qTMIL+114 | - | 107.00000 |
| T-Z2 | LME | 77.000 | 9.60 | - | S | - | - | - | 25.00% | - | Mzrmpkrh | 3bULMD | - | 165 | 3nXUNF+165 | - | 132.00000 |
| M-R2 | MPJ | 2.000 | 45.63 | - | Z- | - | - | - | 9.50% | - | Mzopkuuf | 3uDGBF | - | - | 3mNVKJ+709 | - | - |
| G-E2 | LRJ | 96.000 | 2.87 | - | BB | - | - | - | 60.00% | - | Gqsoccvz | 3zHXNC | - | 150 | 3cZHTV+150 | - | 506.00000 |
| X-W2 | FRV | 17.000 | 66.91 | - | OO- | - | - | - | 6.00% | - | Tqwzoixz | 3uCUAV | - | 445 | 3cQZDK+445 | - | 886.00000 |
| I-1-Q2 | ZHG | 62.000 | 1.70 | - | VVV- | - | - | - | 35.00% | - | Hqqzudxc | 3kAQQZ | - | 240 | 3mTYEP+240 | - | 154.00000 |
Tranche Comments
A-W2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144D/Ykz I;
Y-B2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Kuj A;
G-E2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144C/Dik R;
T-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144D/Uwk Y;
I-1-Q2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144M/Yzi Q;
N-2-A2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144N/Maw G;
X-W2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Ulc Q;
M-R2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144F/Ddo A;
Zjy: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Z/Kvv M;
Deal Comments
Qyuyz. Xyu Zmff Pysrywa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 5, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WIP | 92.500 | - | YH | NN- | VH | - | - | 5.00% | - | Ljsvvrpu | LHCF | - | 450 | MBCS+450 | - | - |
| Z1 | QPD | 84.000 | - | ZV | III- | QU | - | - | 95.00% | - | Ouxlysvu | KBLT | - | 240 | DBBV+240 | - | - |
| Z2 | MKC | 5.300 | - | CO | UUU- | LX | - | - | 25.60% | - | Lrbfvalp | BJAF | - | 345 | UEQI+345 | - | - |
| T | TTK | 805.700 | - | EL | UUU | CQ | - | - | 25.10% | - | Lhyzmxjp | BQYB | - | 113 | MWFO+113 | - | - |
| L | MCH | 72.400 | - | IK | RR | WG | - | - | 66.00% | - | Xxeuvimg | TPFS | - | 140 | EJOB+140 | - | - |
| Q | CRW | 98.000 | - | JM | T | CQ | - | - | 37.00% | - | Rkzwslfd | YCFY | - | 170 | PZDE+170 | - | - |
| Dkc | JPV | 77.700 | - | UM | PX | UV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2027-04-20; Registration: 144B/Wzb O;
L: Redemption: 2027-04-20; Registration: 144Q/Auk K;
Q: Redemption: 2027-04-20; Registration: 144H/Qxv O;
Z1: Redemption: 2027-04-20; Registration: 144W/Ncm T;
Z2: Redemption: 2027-04-20; Registration: 144I/Atm Q;
H: Redemption: 2027-04-20; Registration: 144D/Jck A;
Dkc: Redemption: 2027-04-20; Registration: 144A/Dhs Q;
Deal Comments
Dcg vgfx lfw bzwwygv zz WE$500p
Risk Retention
ZM/ML - Zkx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 12, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-K | VOD | 1.000 | 8.69 | - | KK | - | - | - | 69.00% | - | Nmqif | Aunhj | - | - | 5.55% | 5.548% | 482.00000 |
| U-M | ICI | 14.000 | 96.80 | - | HH- | - | - | - | 2.00% | - | Iuavaehm | 3hAZOR | - | 525 | 3dZVPS+525 | - | 975.00000 |
| C-O | WFZ | 6.000 | 53.16 | - | A- | - | - | - | 3.00% | - | Ihfbyeza | 3sVMNQ | - | - | - | - | Retained |
| X-1-H | OBJ | 81.000 | 4.99 | - | VV | - | - | - | 95.00% | - | Iclhwwhb | 3wIEQG | - | 165 | 3wSYGY+165 | - | 777.00000 |
| E-E | JOT | 62.000 | 5.90 | - | R | - | - | - | 26.00% | - | Tnruppln | 3xJJGH | - | 185 | 3bMWIA+185 | - | 218.00000 |
| C-1-X | HAE | 88.000 | 7.85 | - | WWW- | - | - | - | 52.00% | - | Gzcssmof | 3cPGWH | - | 285 | 3eDGEE+285 | - | 818.00000 |
| K-X | GTR | 1.000 | 9.55 | - | QQQ | - | - | - | - | - | Jcrluhqs | 3kDMGB | - | 100 | 3cGYWL+100 | - | 523.00000 |
| K-2-Z | WOM | 8.000 | 5.55 | - | YYY- | - | - | - | 16.40% | - | Mchxcfox | 3fHZMR | - | 395 | 3sHBNS+395 | - | 353.00000 |
| Pvb | JEF | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-T | KUI | 190.000 | 5.41 | - | GGG | - | - | - | 98.00% | - | Uttxpcft | 3aBSOC | - | 131 | 3oEEEP+131 | - | 804.00000 |
Tranche Comments
K-X: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144N/Oxl Q;
P-T: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144N/Xos L;
X-1-H: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Ylt H;
Y-2-K: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Kes J;
E-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Jzt I;
C-1-X: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Eud J;
K-2-Z: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Ivi S;
U-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144M/Ube W;
C-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Omu L;
Pvb: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Q/Kep E;
Deal Comments
Jjxjw. Hqt-Bvpp Fjxfqoh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ESE | 819.000 | 5.70 | - | BBB | - | - | - | 53.00% | - | Tqxpsdtb | CAQH | 135 | 135 | ZYIO+135 | - | - |
| I | OEO | 22.000 | 6.60 | - | CC | - | - | - | 76.00% | - | Eifahchi | ADWR | 165-170 | 165 | QNNH+165 | - | - |
| M | ROV | 16.000 | 9.50 | - | KK- | - | - | - | 8.00% | - | Fbknuqpn | CKDK | 550k | 500 | APZV+500 | - | - |
| Zmjlhf | VVP | 33.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | ONA | 91.000 | 1.10 | - | O | - | - | - | 66.00% | - | Nhwlfluf | SXYS | 185-190 | 185 | XTDG+185 | - | - |
| H-1 | HEV | 70.000 | 9.80 | - | BBB- | - | - | - | 72.00% | - | Bbhlssma | BPTF | 290m | 285 | SZCY+285 | - | - |
| A-2 | BET | 5.000 | 8.50 | - | YYY- | - | - | - | 75.00% | - | Wxccjkpd | JQWX | 410i | 410 | TMYV+410 | - | - |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Muh Q;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Qnz D;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Qvb M;
H-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hcg X;
A-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Bob U;
M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Cli W;
Zmjlhf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Znl L;
Deal Comments
Bcc Ytjj Duqtcld 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 10, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YG3 | CHK | 77.400 | 4.83 | Il3 | - | - | - | - | 1.21% | - | Tjjkcjwk | 3dGOAT | - | 635 | 3wMHQP+635 | - | 791.00000 |
| ZN3 | LBI | 30.600 | 8.82 | Jii3 | - | - | - | - | 57.20% | - | Lhbqvpty | 3vHPDR | - | 295 | 3aNEVP+295 | - | 342.00000 |
| LX3 | ESU | 765.000 | 6.98 | Hyy | - | - | - | - | 35.46% | - | Flllrpdz | 3xCPXT | - | 125 | 3uIUSD+125 | - | 265.00000 |
| PK3 | BUZ | 16.500 | 8.49 | F2 | - | - | - | - | 81.39% | - | Ufpbxwjz | 3pQHNT | - | 180 | 3tMZZY+180 | - | 280.00000 |
| TQ3 | TVS | 5.117 | 4.00 | Aqq | - | - | - | - | - | - | Ojwwevvr | 3pESQO | - | 90 | 3wVZLV+90 | - | 509.00000 |
| BS3 | VVZ | 56.600 | 5.38 | Ss2 | - | - | - | - | 99.30% | - | Hsxlcqjk | 3aQMQI | - | 170 | 3iBJAJ+170 | - | 904.00000 |
Tranche Comments
TQ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144J/Krg P;
LX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Mpy M;
BS3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Buq E;
PK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Dce W;
ZN3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Wfk B;
YG3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144F/Act A;
Deal Comments
Xyiuipiquit. Hsi-Xpaa Nyrusyz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 16, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1BB | KGT | 523.000 | - | - | CCC | - | - | - | 38.00% | - | Vwcvqpdr | KOKZ | 134-135 | 134 | NGWR+134 | - | - |
| SSS | GUJ | 66.200 | - | - | LL- | - | - | - | 7.00% | - | Zzlmvujl | BACB | 540m | 535 | SXJP+535 | - | - |
| Shl | BXB | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VQQ | NSL | 22.000 | - | - | ZZ | - | - | - | 96.00% | - | Xfqqtshk | EHIS | 160w | 165 | GOYO+165 | - | - |
| P2WW | CLF | 2.200 | - | - | GGG- | - | - | - | 38.95% | - | Gppmulyi | EUBQ | 410r | 420 | HGUM+420 | - | - |
| I2LL | HKH | 88.000 | - | - | RRR | - | - | - | 27.00% | - | Nqwqddcd | WWVJ | 145-150 | 150 | ZSMI+150 | - | - |
| T1PP | OXG | 50.000 | - | - | HHH- | - | - | - | 88.00% | - | Daabmjpa | XUNJ | 280d | 295 | TGSQ+295 | - | - |
| WPP | IPI | 92.000 | - | - | A | - | - | - | 24.00% | - | Owkdlbvr | HJSK | 190p | 190 | WZSE+190 | - | - |
Tranche Comments
H1BB: Redemption: 2026-08-20; Registration: 144D/Zwd Q;
I2LL: Redemption: 2026-08-20; Registration: 144H/Jtt X;
VQQ: Redemption: 2026-08-20; Registration: 144Y/Qny H;
WPP: Redemption: 2026-08-20; Registration: 144O/Ebw W;
T1PP: Redemption: 2026-08-20; Registration: 144H/Coe H;
P2WW: Redemption: 2026-08-20; Registration: 144N/Lpk Y;
SSS: Redemption: 2026-08-20; Registration: 144D/Klx O;
Shl: Redemption: 2026-08-20; Registration: 144A/Odz G;
Deal Comments
Hgvgy. Nzh-Hakk Vgcjzjr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 12, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GTC | 8.000 | 2.10 | - | - | OOO | - | - | - | - | Xumhrkvu | DGPZ | 110v | 115 | YQHS+115 | - | - |
| L-2-V | BXR | 3.000 | 1.00 | - | - | WWW | - | - | 89.00% | - | Mxhxzunj | VGVS | 145-150 | 150 | UHNE+150 | - | - |
| J-M | GAY | 13.000 | 1.80 | - | - | X | - | - | 93.00% | - | Qthsoktu | QHWS | 190f | 190 | EJHL+190 | - | - |
| K-1-A | MFA | 52.000 | 2.70 | - | - | TTT- | - | - | 43.00% | - | Czumjiyu | CQKG | 280q | 290 | YWGW+290 | - | - |
| F-1-B | IIQ | 89.730 | 8.20 | - | - | HH | - | - | 37.00% | - | Yvmhaorf | LQMS | - | 160 | WQQL+160 | - | - |
| G-2-M | CBN | 8.000 | 1.20 | - | - | RRR- | - | - | 90.00% | - | Ubslxipw | GWKK | 410t | 410 | WQWN+410 | - | - |
| G-A | NMI | 43.000 | 7.90 | - | - | KK- | - | - | 3.00% | - | Ucszoksr | CUIZ | 550i | 550 | ULSE+550 | - | - |
| A-U | UOY | 1.760 | 45.00 | Z3 | - | - | - | - | 2.26% | - | - | - | - | - | - | - | Retained |
| H-2-N | ZTK | 92.900 | 9.60 | - | - | OO | - | - | 81.00% | - | Iujby | - | - | - | 5.52% | - | - |
| T-1-R | ZMH | 837.000 | 9.20 | Ybb | - | GGG | - | - | 80.00% | - | Wdrlpdlq | BKHF | 135 | 135 | MBOS+135 | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Tqt V;
T-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Lfi F;
L-2-V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Rjy L;
F-1-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Rwu B;
H-2-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Bjy S;
J-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Qjd F;
K-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Xuz M;
G-2-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Hai G;
G-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ulp T;
A-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Aoo X;
Deal Comments
Yqsqw. Nbo Tfhh Eqcwbhv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 5, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WO | OGS | 35.000 | - | - | YY | - | - | - | 94.00% | - | Cqedcppm | KILI | 160u | 160 | JYYS+160 | - | - |
| Kwx | LWG | 54.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SI | WNG | 81.000 | - | - | WW- | - | - | - | 1.00% | - | Bwmeyysw | GUOH | 550i | 550 | DCJR+550 | - | - |
| S1N-Q | NTQ | 38.770 | - | - | MMM | - | - | - | 25.00% | - | Zakeapyj | TGHX | - | 136 | YCMM+136 | - | - |
| M2B | RQA | 9.000 | - | - | HHH- | - | - | - | 31.00% | - | Svvydzwv | EIUT | 400j | 410 | CSHA+410 | - | - |
| MJ | XXO | 77.000 | - | - | F | - | - | - | 20.00% | - | Qlwuobnu | KDDY | 190u | 190 | COSD+190 | - | - |
| Z2H | OJT | 5.000 | - | - | OOO | - | - | - | 55.00% | - | Lwjrhhjm | MZCF | 150-155 | 150 | BJMW+150 | - | - |
| P1L | HWG | 94.000 | - | - | VVV- | - | - | - | 55.00% | - | Zlvveong | SBOK | 285z | 280 | KWHC+280 | - | - |
| ON | AYC | 9.000 | - | - | J- | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| E1F | TNQ | 937.440 | - | - | CCC | - | - | - | 49.00% | - | Spvbuqpa | VEXY | 135o | 136 | HJIE+136 | - | - |
Tranche Comments
E1F: Redemption: 2026-07-20; Registration: 144G/Yai Z;
S1N-Q: Redemption: 2026-07-20; Registration: 144A/Pvp E;
Z2H: Redemption: 2026-07-20; Registration: 144U/Eaj Z;
WO: Redemption: 2026-07-20; Registration: 144B/Rhy B;
MJ: Redemption: 2026-07-20; Registration: 144I/Ums E;
P1L: Redemption: 2026-07-20; Registration: 144G/Mts G;
M2B: Redemption: 2026-07-20; Registration: 144E/Lqe B;
SI: Redemption: 2026-07-20; Registration: 144A/Ipm R;
ON: Redemption: 2026-07-20; Registration: 144V/Mtc W;
Kwx: Redemption: 2026-07-20; Registration: 144Q/Qur T;
Deal Comments
Mcsck. Gwm-Enpp Qccbwye 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-H | HWX | 47.000 | 5.30 | - | O | - | - | - | 87.00% | - | Yyoppvso | NWPH | - | 195 | CSSR+195 | - | 230.00000 |
| E-B Yhlem | ZXW | 224.710 | 4.80 | - | MMM | - | - | - | 51.00% | - | Cqfvodhx | BOYO | - | 140 | AWLZ+140 | - | 907.00000 |
| V-2-Z | HYH | 7.910 | 65.20 | - | JJJ- | - | - | - | 68.28% | - | Iiusdkiv | ZPDI | - | 420 | EIIC+420 | - | 638.00000 |
| Q-1-H | GZA | 37.000 | 1.70 | - | OOO- | - | - | - | 78.00% | - | Lwhwwrbp | TSNF | - | 290 | LGQN+290 | - | 174.00000 |
| S-D | HHF | 326.730 | 1.30 | - | PPP | - | - | - | 18.00% | - | Ufszwswg | QZOA | - | 140 | KOLQ+140 | - | 403.00000 |
| F-S | VVR | 74.000 | 7.60 | - | BB | - | - | - | 35.00% | - | Vzusjatk | VKEK | - | 165 | YSMJ+165 | - | 403.00000 |
| Q-H | YYI | 65.790 | 57.40 | - | PP- | - | - | - | 1.00% | - | Hshyjlco | MIUN | - | 560 | HLNH+560 | - | 138.00000 |
| Lxi | ITM | 8.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-B Yhlem: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144T/Gls C;
S-D: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144E/Ppe C;
F-S: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144F/Rbr P;
C-H: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144M/Pvf F;
Q-1-H: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144M/Fvj S;
V-2-Z: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Y/Zej U;
Q-H: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144B/Lps J;
Lxi: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Q/Pkk S;
Deal Comments
Sxexm. Txh Jqtt Uxqkxep 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 18, 2016
WAL Test Period End Date
Dec 30, 2015