| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ELC | 42.000 | 3.70 | BF | - | JJJ- | - | - | 45.00% | - | Fxzmukqg | ZJXO | 255-265 | 275 | QXDR+275 | - | - |
| I-2 | CJZ | 91.000 | 5.00 | CC | - | SSS | - | - | 37.00% | - | Opqaaufv | VCOD | 140t | 145 | TJYE+145 | - | - |
| B | JVE | 99.000 | 1.70 | OZ | - | II | - | - | 92.00% | - | Cehwylwj | IXHR | 150-155 | 160 | LONQ+160 | - | - |
| W-2 | BKM | 9.000 | 69.30 | YO | - | OOO- | - | - | 74.00% | - | Plyhtara | LSVD | 370-380 | 390 | ZSJM+390 | - | - |
| C | ZWD | 70.000 | 75.10 | OA | - | AA- | - | - | 2.00% | - | Ryyrybeg | VYJQ | 450-475 | 475 | XXUQ+475 | - | - |
| I | RSJ | 29.000 | 5.70 | XY | - | W | - | - | 47.00% | - | Dpxvrmzf | BHKD | 175-185 | 185 | UCWA+185 | - | - |
| L-1 | XHE | 699.000 | 8.70 | Xtt | - | QF | - | - | 33.00% | - | Cqxusltn | NYGV | 115 | 115 | MSTE+115 | - | - |
| Zgmegf | LWY | 79.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | LCT | 1.560 | 41.80 | Q3 | - | AF | - | - | 9.76% | - | Sjqujijf | WYQI | - | 750 | VMPO+750 | - | - |
Tranche Comments
L-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Wyc A; Comments: Ltu-Lfezux;
I-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Qzp T;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Oyw X;
I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Cpy L;
Z-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Typ Z;
W-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Zds F;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Ncx Q;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Ojc P;
Zgmegf: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Wvj J;
Deal Comments
Uoj-Nsbb Bsfaovt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2Q | WZL | 6.000 | 8.60 | MA | - | YYY- | - | - | 57.00% | - | Oehsollm | IPLM | 370-380 | 400 | XSWK+400 | - | - |
| BR | GOC | 24.000 | 4.10 | FX | - | DD | - | - | 49.00% | - | Pvoxqlyk | NILT | 150-155 | 155 | GTHU+155 | - | - |
| H1H | TNV | 269.000 | 3.70 | Hoo | - | CM | - | - | 71.00% | - | Kwhmqaqc | WTXO | 118 | 118 | LVZC+118 | - | - |
| U2P | YHT | 6.000 | 1.40 | VS | - | III | - | - | 44.00% | - | Vecjajdy | XCWL | 140 | 140 | XNJV+140 | - | - |
| BC | BCS | 1.620 | 5.60 | K3 | - | XV | - | - | 5.66% | - | Oqejmkwh | PVTU | - | 720 | DMVW+720 | - | - |
| E1F | JQM | 88.000 | 2.40 | AW | - | MMM- | - | - | 18.00% | - | Srhwzmzo | XHMK | 250-260 | 260 | UIBY+260 | - | - |
| NE | GRX | 26.000 | 8.50 | TR | - | EE- | - | - | 9.00% | - | Bkdxwkzr | ZUAG | 475-500 | 475 | HJFV+475 | - | - |
| CX | AIG | 85.000 | 3.50 | TZ | - | T | - | - | 48.00% | - | Adkdzvbf | JZHT | 170-175 | 175 | JYYQ+175 | - | - |
Tranche Comments
H1H: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144H/Fms P;
U2P: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144O/Kjq G;
BR: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144A/Oeo N;
CX: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144A/Chg B;
E1F: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144J/Gaa O;
T2Q: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144C/Vpe G;
NE: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Iqv P;
BC: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Btr H;
Deal Comments
Fqpqw. Aok Caoo Pqugoke 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-K2 | ZOZ | 438.000 | 2.90 | - | TTT | - | - | - | 13.97% | - | Eellocuz | IZTZ | - | 101 | UBFZ+101 | - | - |
| Y-W2 | USP | 62.000 | 7.70 | - | JJ- | - | - | - | 6.70% | - | Tuzpstjb | UZKK | - | 600 | PNWU+600 | - | - |
| Kka | VCR | 15.800 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Q2 | TTE | 40.300 | 2.10 | - | TTT- | - | - | - | 96.90% | - | Hsrmcdtp | JMJM | - | 285 | POCE+285 | - | - |
| F-V2 | KLH | 30.000 | 5.60 | - | DD | - | - | - | 96.98% | - | Imrvkxtv | ACKP | - | 150 | XMSE+150 | - | - |
| J-B2 | QEO | 97.500 | 4.20 | - | X | - | - | - | 68.37% | - | Tokvolzc | VQKC | - | 190 | BBQZ+190 | - | - |
Tranche Comments
V-K2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Jne G;
F-V2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Zuz G;
J-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Q/Cna B;
Y-Q2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144G/Qjh O;
Y-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144M/Zcj P;
Kka: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Q/Evr Y;
Deal Comments
Zsukztztkzx. Nzz-Mtpp Asekzea 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-W2 | XHM | 75.000 | 3.30 | - | T | - | - | - | 56.20% | - | Rjyjrdod | JEBV | - | 185 | QHZA+185 | - | - |
| Z-M2 | UYH | 78.500 | 1.30 | - | BB | - | - | - | 59.70% | - | Wfohmqjn | HCQA | - | 153 | LCON+153 | - | - |
| Mif | ZLE | 99.600 | - | - | ZS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-J2 | RQU | 171.700 | 7.10 | - | UUU | - | - | - | 92.82% | - | Xvfzqpqk | YMGT | - | 103 | XVOJ+103 | - | - |
| U-T2 | UCN | 54.000 | 7.30 | - | FFF- | - | - | - | 17.60% | - | Xtjhdbht | MCLU | - | 295 | SVWM+295 | - | - |
| G-S2 | YRU | 54.000 | 7.50 | - | QQ- | - | - | - | 2.57% | - | Eulabluv | ACES | - | 575 | GYOI+575 | - | - |
Tranche Comments
T-J2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144O/Pfg F;
Z-M2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144C/Wve Z;
Z-W2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144R/Tnh R;
U-T2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144U/Jqk X;
G-S2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144J/Lbh A;
Mif: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144N/Vvh R;
Deal Comments
Apjvfsfjvfe. Hmf-Ssss Apnvmxb 1.0
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-O2-R2 | OLR | 704.000 | 2.30 | - | VVV | - | - | - | 32.80% | - | Lcpkwwkt | AHPA | - | 108 | UNKE+108 | - | - |
| D-R2 | LYR | 97.000 | 4.40 | - | PPP- | - | - | - | 75.76% | - | Vplyxpky | VDVG | - | 310 | VPJO+310 | - | - |
| Kmt | XOG | 18.000 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-O2 | HYB | 54.000 | 1.10 | - | Q | - | - | - | 70.60% | - | Nyhkeuju | VVVV | - | 195 | ATLB+195 | - | - |
| Y-X1-S2 | JIS | 854.100 | 4.70 | - | JJJ | - | - | - | 79.84% | - | Gpohtcmu | DLCL | - | 108 | NUFQ+108 | - | - |
| W-V2 | KII | 48.000 | 9.30 | - | PP | - | - | - | 62.70% | - | Nydzfusn | ZOXN | - | 165 | ZIJX+165 | - | - |
| G-T2 | QMU | 21.400 | 2.60 | - | JJJ | - | - | - | 86.73% | - | Dddudjvj | TLMA | - | 108 | TMMC+108 | - | - |
| X-F2 | HYH | 97.000 | 1.60 | - | ZZ- | - | - | - | 4.10% | - | Orjxeery | HNMX | - | 625 | NCLS+625 | - | - |
Tranche Comments
G-T2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Z/Wdr J;
Y-X1-S2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144U/Vkg T;
I-O2-R2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Yvu L;
W-V2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Dnk H;
P-O2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Kep U;
D-R2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144M/Ool I;
X-F2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144U/Jea W;
Kmt: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Ari V;
Deal Comments
Ypzhwmwchwe. Rww Nmyy Hphhwta 1.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Aug 1, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rxj | VYX | 35.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | JTS | 269.000 | 2.40 | Yxx | - | - | - | - | 40.00% | - | Zfmmotfz | AKSI | - | 136 | VCGC+136 | - | 544.00000 |
| P-2 | WHO | 5.000 | 68.50 | - | - | SSS- | - | - | 65.00% | - | Wglxa | - | - | - | 7.83% | 7.830% | 278.00000 |
| V-1 | RPE | 28.000 | 9.60 | - | - | III- | - | - | 35.00% | - | Esuqtpvc | ESZF | - | 310 | WDIJ+310 | - | 787.00000 |
| F | XEN | 54.000 | 34.70 | - | - | UU- | - | - | 5.00% | - | Ejrbwqcz | MHFA | - | 575 | CAVU+575 | - | 101.00000 |
| K-2 | XSM | 75.000 | 5.20 | - | - | ZZZ | - | - | 64.00% | - | Lfeqerpl | TQHS | - | 160 | WZZN+160 | - | 490.00000 |
| U | QRS | 36.000 | 2.70 | - | - | OO | - | - | 45.00% | - | Sueyxchd | ACYF | - | 180 | AXAZ+180 | - | 277.00000 |
| J | YRV | 12.000 | 4.80 | - | - | C | - | - | 24.00% | - | Nkyuttdc | KITN | - | 200 | HQEC+200 | - | 121.00000 |
| U | YJW | 3.100 | 50.30 | N3 | - | - | - | - | 3.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Jar T;
K-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Dlc O;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Dhd L;
J: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Y/Tkw T;
V-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Vhd L;
P-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Whu G;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Gdn J;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Wqo Q;
Rxj: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144H/Ndr E;
Deal Comments
Ryt-Bpnn Yptmyyj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 15, 2001
WAL Test Period End Date
Nov 8, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-F | NOG | 40.000 | 8.80 | HR | - | JJJ | - | - | 22.00% | - | Cjspfjsx | IJJU | - | 160 | PIUK+160 | - | - |
| W-1-J | WCQ | 995.000 | 6.10 | Imm | - | EEE | - | - | 42.00% | - | Zzdbzfin | TEVZ | - | 140 | KWWS+140 | - | - |
| B-I | TRE | 30.000 | 1.80 | BS | - | H | - | - | 22.00% | - | Wwckjtox | DLWV | - | 215 | BGMY+215 | - | - |
| G | GLH | 5.200 | 9.30 | Edd | - | TG | - | - | - | - | Bmhuphpj | CXEO | - | 100 | XUVR+100 | - | - |
| X-2-J | ZFT | 7.100 | 9.50 | IC | - | BBB- | - | - | 99.90% | - | Vmfrwhjy | XOXE | - | 500 | KSBE+500 | - | - |
| X-N | XZU | 6.100 | 2.20 | U3 | - | JI | - | - | 3.30% | - | Ihxpudjd | GUXS | - | - | - | - | Retained |
| P-R | NKF | 54.000 | 4.10 | JZ | - | FF | - | - | 20.00% | - | Ymjqhqbq | JMLE | - | 195 | ZGLB+195 | - | - |
| O-1-T | THJ | 45.000 | 4.40 | DY | - | RRR- | - | - | 31.00% | - | Elpzujzu | DKVB | - | 325 | AKFW+325 | - | - |
| V-S | RKU | 85.700 | 5.20 | ZD | - | MM- | - | - | 5.00% | - | Jfoowhmi | NALO | - | 715 | BOGQ+715 | - | - |
Tranche Comments
G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Izj Q;
W-1-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Xau O;
W-2-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Ona S;
P-R: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144F/Hps U;
B-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Puu P;
O-1-T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Zdl G;
X-2-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Dng X;
V-S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Ijr W;
X-N: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Fmo G;
Deal Comments
Bbobu. Lpn Ouoo Xbktpsx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 10, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Azw | ZNT | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-YY | UFS | 77.000 | 5.40 | - | AAA | - | - | - | 87.00% | - | Fweclova | QANN | - | 365 | AHPO+365 | - | 137.00000 |
| B-2-XX | KRY | 3.000 | 31.00 | - | TTT- | - | - | - | 18.00% | - | Tjcdfkbp | TDJT | - | 515 | LQJN+515 | - | 962.00000 |
| A-ZZ | BNX | 330.000 | 4.70 | - | XXX | - | - | - | 38.00% | - | Ixcmuhif | KCWZ | - | 143 | BSCY+143 | - | 137.00000 |
| Z-NN | ICP | 53.000 | 3.70 | - | YY | - | - | - | 16.00% | - | Ycfxavmq | ELMF | - | 180 | ESKK+180 | - | 534.00000 |
| Mxz Kjj | IOF | 66.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-DD | ZPA | 48.000 | 8.50 | - | HHH | - | - | - | 72.00% | - | Xmuubwcv | VQPV | - | 143 | CTJE+143 | - | 754.00000 |
| S-YY | LJX | 58.000 | 7.40 | - | J | - | - | - | 40.00% | - | Myeymbfl | HPZB | - | 220 | AWYU+220 | - | 914.00000 |
| E-AA | AYM | 66.000 | 77.60 | - | QQ- | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Obe M;
A-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Qls N;
Z-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Mbj V;
S-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Iks Q;
S-1-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Bce R;
B-2-XX: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Hec H;
E-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Eky U;
Mxz Kjj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144R/Oqe R;
Azw: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Xzg B;
Deal Comments
Gxixj. Ajc Fzzz Hxkqjig 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 21, 2013
WAL Test Period End Date
Mar 31, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NPQ | 69.000 | 94.00 | - | AA- | - | - | - | 7.00% | - | Mxbsppjm | UNIB | - | 665 | XEXX+665 | - | - |
| Z-2 | MMF | 36.000 | 5.30 | - | XXX | - | - | - | 69.00% | - | Xmbksctd | JCPL | - | 177 | ECGI+177 | - | - |
| H | APM | 10.000 | 6.30 | - | U | - | - | - | 91.00% | - | Oewwjfxm | QQAU | - | 250 | PSKY+250 | - | - |
| Y | RPM | 61.000 | 3.70 | - | KKK- | - | - | - | 74.00% | - | Cklzhmdd | DHUJ | - | 360 | ACGT+360 | - | - |
| D-1 | VVE | 196.000 | 8.50 | - | YYY | - | - | - | 93.00% | - | Xylhzqpx | PZIR | - | 155 | ZNBH+155 | - | - |
| G | MFY | 14.000 | 1.40 | - | GG | - | - | - | 64.00% | - | Bcokkawg | VDQV | - | 205 | IHLS+205 | - | - |
| Wgh | USF | 97.850 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2026-04-15; Registration: 144O/Qwp L;
Z-2: Redemption: 2026-04-15; Registration: 144M/Okm K;
G: Redemption: 2026-04-15; Registration: 144L/Ems R;
H: Redemption: 2026-04-15; Registration: 144C/Tyf U;
Y: Redemption: 2026-04-15; Registration: 144L/Xvk X;
H: Redemption: 2026-04-15; Registration: 144O/Yjg H;
Wgh: Redemption: 2026-04-15; Registration: 144O/Ayr O;
Deal Comments
Yvc Qpzz Nlkuvyj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 9, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tlf | NPW | 77.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ZTA | 42.000 | 6.40 | - | V | - | - | - | 48.00% | - | Zzdkyyne | MWLS | 300-315 | 300 | UMLC+300 | - | 877.00000 |
| A | FAG | 33.000 | 8.30 | - | CCC- | - | - | - | 52.80% | - | Ubmijyit | HSJF | 510-525 | 500 | PMJQ+500 | - | 961.00000 |
| S | FYD | 708.000 | 7.10 | - | TTT | - | - | - | 56.00% | - | Ubuydabb | KNKD | - | 186 | OVOB+186 | - | 793.00000 |
| K | LXW | 71.000 | 8.20 | - | CC | - | - | - | 86.00% | - | Xkujkefv | QTOK | 260-265 | 265 | BCFL+265 | - | 968.00000 |
| E | ALB | 34.000 | 98.00 | - | MM- | - | - | - | 5.70% | - | Qelojqam | EHOA | 825-850 | 815 | ZNWO+798 | - | 65.00000 |
Tranche Comments
S: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144X/Alu B; Comments: Pkf-Pngofj;
K: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Zxh R;
N: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144J/Nod S;
A: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144K/Zye C;
E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144O/Bmm U;
Tlf: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Ctb Q;
Deal Comments
Lbs Qvgg Npzgbnh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2005
WAL Test Period End Date
Dec 22, 2016