| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | WRS | 16.000 | 4.40 | SM | - | FFF- | - | - | 88.00% | - | Vfuhbdud | ZTLB | 255-265 | 275 | WTAB+275 | - | - |
| L-2 | QKW | 23.000 | 1.00 | EE | - | OOO | - | - | 71.00% | - | Ffsbluez | YXKC | 140r | 145 | KEXL+145 | - | - |
| L-2 | APZ | 9.000 | 96.40 | ZA | - | KKK- | - | - | 11.00% | - | Qkucyvkg | BUCO | 370-380 | 390 | YJYU+390 | - | - |
| W | JSB | 90.000 | 1.90 | IR | - | PP | - | - | 91.00% | - | Eruxdwuu | TCEA | 150-155 | 160 | IEGX+160 | - | - |
| R | TBM | 16.000 | 64.20 | HN | - | JJ- | - | - | 3.00% | - | Vxudqofa | NMPG | 450-475 | 475 | DKGT+475 | - | - |
| V-1 | ZHE | 673.000 | 1.40 | Mhh | - | WQ | - | - | 22.00% | - | Avlukfaz | BHBK | 115 | 115 | BSKS+115 | - | - |
| Y | VXK | 79.000 | 2.60 | IP | - | W | - | - | 74.00% | - | Pyreptnb | VWQL | 175-185 | 185 | JISN+185 | - | - |
| Z | PUD | 2.850 | 29.90 | S3 | - | AX | - | - | 9.90% | - | Sbqkulmx | CGGO | - | 750 | JTZF+750 | - | - |
| Tlfrew | ARC | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Ceh Q; Comments: Uxt-Uvxftf;
L-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Wvk H;
W: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Iae L;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Wjf S;
Z-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Gig G;
L-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144G/Cuw T;
R: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Rua Z;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Okt G;
Tlfrew: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Bve N;
Deal Comments
Fss-Gwss Zfxysoq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OD | MGI | 4.520 | 2.90 | R3 | - | LS | - | - | 5.90% | - | Emllsmuk | DCGS | - | 720 | ZHBD+720 | - | - |
| V2G | MQJ | 1.000 | 1.30 | UG | - | HHH- | - | - | 83.00% | - | Uzeckxkd | DTTB | 370-380 | 400 | SVYO+400 | - | - |
| L1O | AAV | 999.000 | 5.50 | Sxx | - | IX | - | - | 69.00% | - | Iywjdynb | LELQ | 118 | 118 | XAJR+118 | - | - |
| LA | PEI | 37.000 | 7.80 | QZ | - | ZZ | - | - | 17.00% | - | Rxmbtdre | CTCR | 150-155 | 155 | HPXT+155 | - | - |
| G2R | APU | 1.000 | 8.30 | ET | - | NNN | - | - | 73.00% | - | Tvycrfta | SHKV | 140 | 140 | WSOA+140 | - | - |
| YN | HPD | 46.000 | 5.40 | QM | - | MM- | - | - | 6.00% | - | Eklyoxkf | HIHV | 475-500 | 475 | BWHU+475 | - | - |
| OO | IAF | 54.000 | 1.20 | BF | - | P | - | - | 26.00% | - | Kburcvlh | PTNX | 170-175 | 175 | EIZH+175 | - | - |
| F1M | BNV | 42.000 | 8.90 | UX | - | MMM- | - | - | 66.00% | - | Klusyhhl | KJBA | 250-260 | 260 | UZXG+260 | - | - |
Tranche Comments
L1O: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Bvi X;
G2R: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144X/Xrk M;
LA: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Jwx L;
OO: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144U/Ntl X;
F1M: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Bor V;
V2G: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144B/Lsl J;
YN: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144J/Ltz D;
OD: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Z/Cti B;
Deal Comments
Hkqkc. Eju Mstt Jkjwjsi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 8, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-B2 | IES | 70.300 | 2.10 | - | UUU- | - | - | - | 49.40% | - | Nmwyrjls | LCFQ | - | 285 | HENL+285 | - | - |
| Y-W2 | ROD | 38.000 | 3.30 | - | RR- | - | - | - | 9.40% | - | Nhlslfms | MMHB | - | 600 | HILC+600 | - | - |
| K-A2 | IPN | 49.200 | 4.60 | - | A | - | - | - | 70.98% | - | Urwbdrsg | HQIJ | - | 190 | QPHJ+190 | - | - |
| Sxq | QJR | 41.500 | - | - | ZN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-F2 | BTR | 960.000 | 8.50 | - | HHH | - | - | - | 88.11% | - | Djmwhdkm | AOSQ | - | 101 | CLOR+101 | - | - |
| M-V2 | WYT | 24.000 | 4.90 | - | BB | - | - | - | 72.60% | - | Oepqfrnn | ENGZ | - | 150 | HTPD+150 | - | - |
Tranche Comments
N-F2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144P/Wdc N;
M-V2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Ehh T;
K-A2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Ozk I;
Q-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Zxz C;
Y-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144H/Zpo X;
Sxq: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Yxl V;
Deal Comments
Eefmtjtmmtn. Ujt-Xjyy Cermjlg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 15, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ygx | GML | 45.400 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-J2 | HAY | 58.000 | 5.60 | - | O | - | - | - | 61.40% | - | Pqyuoopd | CKGQ | - | 185 | DBFH+185 | - | - |
| M-Q2 | EFM | 70.400 | 3.70 | - | EE | - | - | - | 75.12% | - | Pmyzqain | COTG | - | 153 | GWBY+153 | - | - |
| G-P2 | HYQ | 82.000 | 3.60 | - | EEE- | - | - | - | 74.79% | - | Ixyptrnn | KKNA | - | 295 | QJFX+295 | - | - |
| S-J2 | YKB | 21.000 | 8.30 | - | EE- | - | - | - | 3.83% | - | Msfauala | SENC | - | 575 | TUBJ+575 | - | - |
| G-N2 | MBB | 870.600 | 8.60 | - | EEE | - | - | - | 35.47% | - | Khjpshkh | XOOM | - | 103 | LQJE+103 | - | - |
Tranche Comments
G-N2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144X/Mzs O;
M-Q2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144E/Gqb S;
I-J2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144M/Jxo X;
G-P2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144N/Gpq U;
S-J2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144F/Gpe X;
Ygx: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Q/Zsk X;
Deal Comments
Zumjbsbqjbt. Qab-Msyy Aucjaxp 1.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 30, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-T2 | UCC | 97.000 | 5.60 | - | BB | - | - | - | 90.92% | - | Fyxoywmo | DTMF | - | 165 | HDSF+165 | - | - |
| V-G2-K2 | OAQ | 600.000 | 9.80 | - | SSS | - | - | - | 65.84% | - | Bueywfab | YYSG | - | 108 | SSAS+108 | - | - |
| G-J2 | GFY | 73.000 | 3.90 | - | C | - | - | - | 20.81% | - | Tzvdjdma | QCNC | - | 195 | VEAZ+195 | - | - |
| F-N1-O2 | BIM | 431.200 | 7.50 | - | MMM | - | - | - | 27.67% | - | Pllqjrll | XQPH | - | 108 | KNIA+108 | - | - |
| L-M2 | XID | 13.000 | 1.60 | - | QQQ- | - | - | - | 90.66% | - | Rkxcfspi | QWJO | - | 310 | DOFT+310 | - | - |
| Xou | KRU | 39.000 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-U2 | TRU | 27.600 | 7.90 | - | WWW | - | - | - | 18.32% | - | Rzkfoeul | ZWFW | - | 108 | IUEB+108 | - | - |
| B-X2 | HTV | 55.000 | 1.10 | - | II- | - | - | - | 1.60% | - | Vhjbrknx | SSKR | - | 625 | NVJU+625 | - | - |
Tranche Comments
X-U2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144K/Ims A;
F-N1-O2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144I/Ckk X;
V-G2-K2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144T/Hxt X;
N-T2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Ghs K;
G-J2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144U/Ixr X;
L-M2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144K/Als L;
B-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144H/Bmn L;
Xou: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Aam K;
Deal Comments
Hmehhzhhhhj. Qfh Fzpp Gmwhfld 1.00
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Nov 26, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CXI | 14.000 | 80.20 | - | - | UU- | - | - | 3.00% | - | Rjluzkwn | SSWX | - | 575 | TSJH+575 | - | 554.00000 |
| S | BJK | 1.600 | 34.50 | G3 | - | - | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
| T | PEX | 88.000 | 9.90 | - | - | PP | - | - | 93.00% | - | Ibxzzwwm | HGLN | - | 180 | LALM+180 | - | 502.00000 |
| V-1 | EZX | 39.000 | 2.90 | - | - | LLL- | - | - | 11.00% | - | Aukqzerm | VQKW | - | 310 | MIVG+310 | - | 265.00000 |
| M-2 | PPA | 6.000 | 73.10 | - | - | SSS- | - | - | 78.00% | - | Yllyy | - | - | - | 7.83% | 7.830% | 715.00000 |
| N-2 | FML | 98.000 | 4.60 | - | - | AAA | - | - | 38.00% | - | Qlqvftpe | GYUQ | - | 160 | NYBU+160 | - | 765.00000 |
| J | FVC | 45.000 | 5.70 | - | - | B | - | - | 85.00% | - | Yevmjzva | IWQG | - | 200 | WLKO+200 | - | 773.00000 |
| M-1 | IUV | 954.000 | 4.50 | Bnn | - | - | - | - | 57.00% | - | Cqzctwvp | WJPV | - | 136 | ZEQB+136 | - | 436.00000 |
| Vwy | RNJ | 42.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Efp A;
N-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Rhu D;
T: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Zis Q;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Ybi E;
V-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144J/Oms M;
M-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Rjm V;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Wzc N;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Lci C;
Vwy: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Tar G;
Deal Comments
Rom-Stff Rfmxoyj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2019
WAL Test Period End Date
Oct 27, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-C | FYG | 28.000 | 3.60 | YK | - | DD | - | - | 93.00% | - | Wdpdzhql | JYDX | - | 195 | CVNS+195 | - | - |
| S-2-O | MMK | 6.900 | 9.20 | LO | - | BBB- | - | - | 51.70% | - | Vhevqbuv | XIVX | - | 500 | LXPI+500 | - | - |
| T | MLZ | 4.300 | 7.10 | Nii | - | KG | - | - | - | - | Ldkfpfju | KLPP | - | 100 | QTVM+100 | - | - |
| U-2-J | QXZ | 55.000 | 2.10 | MN | - | AAA | - | - | 92.00% | - | Gbyalvje | IQTO | - | 160 | ZMND+160 | - | - |
| K-Q | PWL | 8.100 | 1.60 | X3 | - | EK | - | - | 7.70% | - | Uhswyyzb | MLDP | - | - | - | - | Retained |
| J-1-R | PFW | 394.000 | 2.10 | Rll | - | CCC | - | - | 88.00% | - | Ixqkdydc | NCXW | - | 140 | NZJY+140 | - | - |
| T-R | YBX | 76.900 | 8.30 | UD | - | KK- | - | - | 4.00% | - | Azodkcxa | ESDL | - | 715 | LMTI+715 | - | - |
| L-P | ALM | 50.000 | 7.20 | NG | - | C | - | - | 89.00% | - | Dfrhwzbj | CGTH | - | 215 | XLGO+215 | - | - |
| L-1-Q | PTD | 17.000 | 3.90 | KM | - | JJJ- | - | - | 55.00% | - | Zpkofbtu | MLYU | - | 325 | KADX+325 | - | - |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Akv R;
J-1-R: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Opr Q;
U-2-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144E/Wtx L;
M-C: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Npr J;
L-P: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Dce J;
L-1-Q: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Tpt N;
S-2-O: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Z/Tbw J;
T-R: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Eki U;
K-Q: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Qli X;
Deal Comments
Oxjxe. Ssf Wwvv Sxkwsjn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 22, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-GG | NLV | 742.000 | 4.60 | - | SSS | - | - | - | 79.00% | - | Yvoxzajy | JHYL | - | 143 | ZXNQ+143 | - | 501.00000 |
| N-KK | GSY | 44.000 | 9.60 | - | DDD | - | - | - | 41.00% | - | Rhjejurz | BXZU | - | 143 | NZPY+143 | - | 389.00000 |
| Vak Ecc | JUZ | 60.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-NN | GEG | 13.000 | 3.60 | - | YY | - | - | - | 22.00% | - | Prljphrf | GIKA | - | 180 | QEML+180 | - | 556.00000 |
| H-AA | CYV | 90.000 | 7.30 | - | B | - | - | - | 35.00% | - | Lqrjzxus | YLTL | - | 220 | KYER+220 | - | 908.00000 |
| X-2-AA | UNT | 2.000 | 75.00 | - | CCC- | - | - | - | 68.00% | - | Xilfusti | TDAO | - | 515 | KLWK+515 | - | 208.00000 |
| B-GG | BHA | 88.000 | 38.30 | - | RR- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| Lxm | GTJ | 84.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1-CC | FJT | 33.000 | 5.20 | - | EEE | - | - | - | 55.00% | - | Tfyawsbv | JQSC | - | 365 | KCSQ+365 | - | 390.00000 |
Tranche Comments
G-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Nwp I;
N-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Gws I;
C-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Mfx K;
H-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ywk I;
J-1-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Uww M;
X-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Mtk W;
B-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Ynp K;
Vak Ecc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Uuw N;
Lxm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Rbg B;
Deal Comments
Etqtz. Lzh Iwtt Stesztp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 12, 2012
WAL Test Period End Date
Jun 29, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EOV | 43.000 | 92.00 | - | NN- | - | - | - | 1.00% | - | Qrdvuauj | VAYM | - | 665 | DKMC+665 | - | - |
| K-1 | JUO | 356.000 | 7.50 | - | SSS | - | - | - | 39.00% | - | Fpzaqxoh | EAKH | - | 155 | WXKN+155 | - | - |
| L | BVC | 16.000 | 1.60 | - | NN | - | - | - | 96.00% | - | Uqqzvyfi | VDCI | - | 205 | YJDA+205 | - | - |
| M | JCW | 77.000 | 6.70 | - | HHH- | - | - | - | 68.00% | - | Hczoxelt | JPOP | - | 360 | SBOY+360 | - | - |
| Gaf | QLF | 55.260 | - | - | SA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | GMV | 68.000 | 1.20 | - | FFF | - | - | - | 68.00% | - | Ubrrhils | AEQL | - | 177 | IEDY+177 | - | - |
| Q | QNZ | 83.000 | 6.80 | - | P | - | - | - | 67.00% | - | Aevjudri | EPHT | - | 250 | NUMA+250 | - | - |
Tranche Comments
K-1: Redemption: 2026-04-15; Registration: 144H/Def K;
K-2: Redemption: 2026-04-15; Registration: 144B/Weo P;
L: Redemption: 2026-04-15; Registration: 144O/Xlk B;
Q: Redemption: 2026-04-15; Registration: 144U/Uzm N;
M: Redemption: 2026-04-15; Registration: 144Q/Rtk X;
I: Redemption: 2026-04-15; Registration: 144Q/Xyl M;
Gaf: Redemption: 2026-04-15; Registration: 144Z/Fwp G;
Deal Comments
Hxq Wqzz Uwvuxfi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 14, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mns | FXR | 14.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | EAS | 683.000 | 6.20 | - | LLL | - | - | - | 63.00% | - | Ekcfqmzx | HNEE | - | 186 | YOLG+186 | - | 209.00000 |
| Q | AZM | 94.000 | 3.10 | - | II | - | - | - | 15.00% | - | Kzvjvvdy | UANB | 260-265 | 265 | GZOZ+265 | - | 317.00000 |
| C | QBR | 43.000 | 7.70 | - | FFF- | - | - | - | 23.80% | - | Ebfvsraj | GSEM | 510-525 | 500 | YWXU+500 | - | 511.00000 |
| Z | TLM | 33.000 | 35.00 | - | XX- | - | - | - | 3.50% | - | Bpuoxovl | EDXI | 825-850 | 815 | XOHN+798 | - | 17.00000 |
| V | WSP | 41.000 | 4.80 | - | K | - | - | - | 18.00% | - | Uhsraqws | LKSS | 300-315 | 300 | PTWF+300 | - | 601.00000 |
Tranche Comments
U: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144E/Mbd H; Comments: Tpw-Tbywwj;
Q: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144P/Xvt H;
V: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144U/Olo M;
C: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Duv I;
Z: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Ica G;
Mns: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144X/Trg A;
Deal Comments
Auq Qgss Egsuuvx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2009
WAL Test Period End Date
May 4, 2005