| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | ZTD | 970.000 | 1.40 | Itt | - | UV | - | - | 10.00% | - | Eyhzoarj | QBMX | 115 | 115 | DKOO+115 | - | - |
| T | WLL | 5.600 | 98.70 | D3 | - | TT | - | - | 9.75% | - | Kkewrddo | AYFH | - | 750 | KABU+750 | - | - |
| Avdzci | ORO | 41.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | QVR | 79.000 | 1.80 | CQ | - | YYY- | - | - | 54.00% | - | Bhbutjlp | XHOU | 255-265 | 275 | MNWZ+275 | - | - |
| P-2 | GTS | 49.000 | 3.00 | SF | - | OOO | - | - | 69.00% | - | Ccrvxzoc | NWPY | 140k | 145 | SEQG+145 | - | - |
| Z | YRX | 54.000 | 5.10 | SV | - | M | - | - | 98.00% | - | Zcuabluv | NJOO | 175-185 | 185 | EMOF+185 | - | - |
| U | RIK | 18.000 | 49.80 | TN | - | VV- | - | - | 4.00% | - | Vflwvjhj | GULM | 450-475 | 475 | DBFS+475 | - | - |
| T | PBT | 12.000 | 9.20 | FX | - | TT | - | - | 91.00% | - | Ujrpdwhw | JSHI | 150-155 | 160 | PECV+160 | - | - |
| K-2 | HWI | 6.000 | 63.10 | EL | - | VVV- | - | - | 53.00% | - | Gbukzvoi | YPCT | 370-380 | 390 | YPHQ+390 | - | - |
Tranche Comments
F-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Yez J; Comments: Tsu-Tmniuc;
P-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Ocp F;
T: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Nfb M;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144W/Won C;
C-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Quc W;
K-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Xqn B;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Mdn I;
T: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Fpb B;
Avdzci: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Buq Z;
Deal Comments
Jpo-Socc Inxrpct 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 23, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2N | LXL | 5.000 | 6.60 | SH | - | RRR- | - | - | 15.00% | - | Pdquucpx | KQBG | 370-380 | 400 | TCPN+400 | - | - |
| VD | HNC | 9.290 | 2.30 | Z3 | - | LX | - | - | 5.11% | - | Xxxdsczl | MQVD | - | 720 | BKZI+720 | - | - |
| G2M | ZSQ | 3.000 | 5.80 | DE | - | UUU | - | - | 78.00% | - | Pwkesysp | WCYT | 140 | 140 | YBWT+140 | - | - |
| VB | JTK | 89.000 | 7.60 | ZS | - | SS- | - | - | 3.00% | - | Mktultog | UAUS | 475-500 | 475 | JPCS+475 | - | - |
| J1E | RLQ | 47.000 | 2.70 | TP | - | SSS- | - | - | 42.00% | - | Xyjmrqay | WKOO | 250-260 | 260 | YIHO+260 | - | - |
| VX | UHC | 55.000 | 2.60 | AY | - | VV | - | - | 58.00% | - | Opohacff | MPZR | 150-155 | 155 | JPOZ+155 | - | - |
| WL | CJB | 99.000 | 1.20 | GD | - | U | - | - | 30.00% | - | Krsdkbcv | KBHI | 170-175 | 175 | MAOC+175 | - | - |
| W1N | XWM | 631.000 | 9.70 | Sqq | - | GE | - | - | 73.00% | - | Kuhljmwa | AQCG | 118 | 118 | ZNZO+118 | - | - |
Tranche Comments
W1N: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144M/Bjh E;
G2M: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144J/Rcc V;
VX: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144M/Qkb X;
WL: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Rbs M;
J1E: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Fre U;
M2N: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Z/Bcj D;
VB: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144U/Zkz G;
VD: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Muf D;
Deal Comments
Oayag. Nbk Zjxx Bajabmo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 30, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N2 | YPT | 67.700 | 9.10 | - | P | - | - | - | 28.77% | - | Qmqxsasq | QKFR | - | 190 | LGUE+190 | - | - |
| N-R2 | CGS | 70.500 | 4.50 | - | FFF- | - | - | - | 15.80% | - | Hiozdciw | UAZI | - | 285 | BIYB+285 | - | - |
| K-X2 | HQI | 322.000 | 7.40 | - | YYY | - | - | - | 58.51% | - | Mvcwwdbc | XKEZ | - | 101 | PNGV+101 | - | - |
| Kkk | LUZ | 21.600 | - | - | JK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-V2 | JEK | 75.000 | 7.30 | - | LL- | - | - | - | 9.10% | - | Hyocwyly | ENQV | - | 600 | IMZI+600 | - | - |
| M-B2 | JWP | 48.000 | 5.30 | - | QQ | - | - | - | 20.15% | - | Nfojrorb | EZQX | - | 150 | TLUE+150 | - | - |
Tranche Comments
K-X2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Wzn T;
M-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144E/Rwd D;
L-N2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Z/Nrf L;
N-R2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144B/Pfg B;
O-V2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Q/Npv Y;
Kkk: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144E/Jpb D;
Deal Comments
Kbqbjfjfbjp. Evj-Sfuu Ubsbvty 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 22, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mxn | GVT | 80.700 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-Q2 | TZH | 42.000 | 5.90 | - | TT- | - | - | - | 8.56% | - | Vwhkmaao | MXKP | - | 575 | LEVY+575 | - | - |
| G-W2 | LSW | 706.300 | 7.10 | - | HHH | - | - | - | 58.79% | - | Dcbumhoe | EQSY | - | 103 | BWCK+103 | - | - |
| F-D2 | OMF | 57.000 | 6.50 | - | W | - | - | - | 98.70% | - | Newewmlq | VLZX | - | 185 | KPEW+185 | - | - |
| T-B2 | HQN | 82.000 | 1.10 | - | OOO- | - | - | - | 80.89% | - | Wouooseo | NMAX | - | 295 | JYUO+295 | - | - |
| U-D2 | HRE | 88.800 | 4.70 | - | JJ | - | - | - | 61.26% | - | Rxufqlqr | DOOU | - | 153 | ZQCC+153 | - | - |
Tranche Comments
G-W2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Y/Ejv L;
U-D2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144M/Mwm A;
F-D2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144B/Tbt C;
T-B2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144C/Zqu J;
N-Q2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144L/Fqh H;
Mxn: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144B/Any Z;
Deal Comments
Heqxshspxsv. Tos-Ghzz Geyxoqc 1.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 29, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-O1-K2 | VAR | 240.500 | 7.80 | - | QQQ | - | - | - | 90.20% | - | Azzblcvd | QNXV | - | 108 | DIWZ+108 | - | - |
| L-M2 | VPQ | 31.000 | 1.10 | - | CCC- | - | - | - | 73.87% | - | Gyduvwix | HHEV | - | 310 | VUGB+310 | - | - |
| Vay | KYQ | 12.000 | - | - | YN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-J2 | JOQ | 60.000 | 4.30 | - | VV | - | - | - | 64.36% | - | Qvewthjo | HGKG | - | 165 | GMQQ+165 | - | - |
| P-E2-M2 | AIO | 141.000 | 4.90 | - | PPP | - | - | - | 33.90% | - | Rwkdsyps | DMSV | - | 108 | QDWS+108 | - | - |
| D-E2 | TAQ | 91.000 | 9.50 | - | EE- | - | - | - | 5.10% | - | Vpharalh | QEBW | - | 625 | LITB+625 | - | - |
| N-A2 | RGE | 47.700 | 9.50 | - | VVV | - | - | - | 95.94% | - | Nchqqpao | MEMH | - | 108 | YKUM+108 | - | - |
| M-X2 | YGE | 91.000 | 2.70 | - | V | - | - | - | 71.29% | - | Jzuptdqw | YQIO | - | 195 | NPQQ+195 | - | - |
Tranche Comments
N-A2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144G/Rmh O;
N-O1-K2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144F/Dbo A;
P-E2-M2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144I/Ztq G;
G-J2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144W/Osu F;
M-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144J/Aqa G;
L-M2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144F/Kjx J;
D-E2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Xux P;
Vay: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Y/Yqi I;
Deal Comments
Wlsmfxfvmfq. Upf Ixjj Fllmpbn 1.00
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jun 3, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ATX | 38.000 | 8.30 | - | - | XX | - | - | 22.00% | - | Xbjqukin | ATJC | - | 180 | BBNL+180 | - | 124.00000 |
| L-2 | PGY | 3.000 | 23.10 | - | - | AAA- | - | - | 18.00% | - | Xiwkb | - | - | - | 7.83% | 7.830% | 427.00000 |
| E | GUL | 1.600 | 98.10 | E3 | - | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
| B-1 | OMU | 928.000 | 4.60 | Zcc | - | - | - | - | 78.00% | - | Blwlzfuz | LEPJ | - | 136 | KHLP+136 | - | 656.00000 |
| Kdg | XNV | 91.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | LWP | 70.000 | 9.10 | - | - | DDD | - | - | 47.00% | - | Glporqtt | UNZL | - | 160 | ZEKM+160 | - | 989.00000 |
| H | WFO | 82.000 | 2.60 | - | - | C | - | - | 52.00% | - | Dhuvduvj | DBEC | - | 200 | VGZJ+200 | - | 751.00000 |
| E | COX | 97.000 | 29.90 | - | - | MM- | - | - | 2.00% | - | Mwhqhoyd | PXLQ | - | 575 | ZHNV+575 | - | 876.00000 |
| S-1 | NIK | 29.000 | 9.90 | - | - | ZZZ- | - | - | 78.00% | - | Hcpesstv | JTOU | - | 310 | QNBY+310 | - | 107.00000 |
Tranche Comments
B-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Hbo Z;
M-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144T/Dyn A;
H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Haf H;
H: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Dip U;
S-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144N/Rip W;
L-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Hut X;
E: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Gtv Z;
E: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Djb W;
Kdg: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Qma C;
Deal Comments
Xyh-Epss Gwawyeo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 14, 2020
WAL Test Period End Date
Feb 3, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-H | UCP | 825.000 | 7.20 | Ttt | - | PPP | - | - | 20.00% | - | Uklyzvai | CYKE | - | 140 | STMG+140 | - | - |
| L-2-A | FRO | 13.000 | 3.20 | OK | - | ZZZ | - | - | 45.00% | - | Cqevxzlx | IDEA | - | 160 | VEHQ+160 | - | - |
| L-J | BQW | 69.000 | 6.10 | OD | - | U | - | - | 70.00% | - | Ayykltlr | PJYY | - | 215 | VOGY+215 | - | - |
| B-1-R | ETV | 59.000 | 2.10 | IY | - | HHH- | - | - | 20.00% | - | Akxlvplm | DNAN | - | 325 | HHDQ+325 | - | - |
| E-2-L | LFP | 7.900 | 4.80 | AJ | - | QQQ- | - | - | 93.90% | - | Thfxrktw | TWIN | - | 500 | BHFL+500 | - | - |
| S-Z | ZVA | 47.000 | 9.60 | QO | - | NN | - | - | 68.00% | - | Vuljkfep | QTES | - | 195 | COVG+195 | - | - |
| D-L | AUE | 2.700 | 2.30 | R3 | - | SM | - | - | 1.60% | - | Yvkrylbt | EJDM | - | - | - | - | Retained |
| P-N | GHM | 45.200 | 9.20 | AP | - | JJ- | - | - | 1.00% | - | Mwlxsmdh | PXBP | - | 715 | LICN+715 | - | - |
| V | QWX | 9.100 | 9.20 | Drr | - | CL | - | - | - | - | Ikqkoeqc | DNEQ | - | 100 | HDCA+100 | - | - |
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144C/Mut P;
M-1-H: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Rib X;
L-2-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144P/Ghw J;
S-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Dqj G;
L-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Qxu I;
B-1-R: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Dzn X;
E-2-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Xbn A;
P-N: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144E/Nzj O;
D-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144X/Anq M;
Deal Comments
Ypvpw. Egl Ness Hplpgwf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 9, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-LL | ITC | 58.000 | 7.80 | - | CCC | - | - | - | 86.00% | - | Ejrstche | WAOR | - | 143 | YJCN+143 | - | 490.00000 |
| U-GG | EXD | 219.000 | 1.50 | - | OOO | - | - | - | 25.00% | - | Qrrqdhaj | DTYH | - | 143 | YVOI+143 | - | 645.00000 |
| U-DD | FMP | 64.000 | 6.70 | - | U | - | - | - | 79.00% | - | Fuxmklqx | VSZQ | - | 220 | KXOB+220 | - | 785.00000 |
| E-2-ZZ | YIW | 7.000 | 43.00 | - | ZZZ- | - | - | - | 28.00% | - | Gkzdxtoi | SWYY | - | 515 | PIFS+515 | - | 678.00000 |
| L-EE | CRV | 85.000 | 36.10 | - | FF- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| Xza Xee | RZZ | 61.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ivc | PJL | 24.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-JJ | JCK | 93.000 | 4.80 | - | MM | - | - | - | 35.00% | - | Sryklsfy | AWVV | - | 180 | XTDU+180 | - | 149.00000 |
| T-1-MM | IMO | 81.000 | 9.20 | - | TTT | - | - | - | 80.00% | - | Osybrhhb | CSEZ | - | 365 | VAHG+365 | - | 615.00000 |
Tranche Comments
U-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Jzg M;
K-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Tja Z;
W-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Toh M;
U-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Qvj P;
T-1-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Wzk G;
E-2-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Ioc G;
L-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Ytv I;
Xza Xee: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Gyv H;
Ivc: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Frh L;
Deal Comments
Bwywz. Hfw Mkzz Swttfga 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 5, 2005
WAL Test Period End Date
Jul 31, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fdm | JWA | 44.310 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | ZCX | 309.000 | 8.10 | - | AAA | - | - | - | 83.00% | - | Czjcejnw | IXHD | - | 155 | UYIA+155 | - | - |
| M | AEZ | 77.000 | 4.80 | - | D | - | - | - | 74.00% | - | Smeoklrs | NSZF | - | 250 | IPWX+250 | - | - |
| F | KPY | 79.000 | 3.50 | - | GGG- | - | - | - | 87.00% | - | Bupcexse | NIFO | - | 360 | YVFQ+360 | - | - |
| R | ATZ | 91.000 | 3.20 | - | HH | - | - | - | 12.00% | - | Hpcexihb | YDSI | - | 205 | ZTSF+205 | - | - |
| E | YMR | 53.000 | 29.00 | - | SS- | - | - | - | 5.00% | - | Ebklkaqk | WXDG | - | 665 | INGH+665 | - | - |
| W-2 | ZZP | 36.000 | 6.70 | - | EEE | - | - | - | 39.00% | - | Cfbapwrd | YQJV | - | 177 | CNHD+177 | - | - |
Tranche Comments
P-1: Redemption: 2026-04-15; Registration: 144D/Rmp I;
W-2: Redemption: 2026-04-15; Registration: 144J/Ebm Q;
R: Redemption: 2026-04-15; Registration: 144P/Miq H;
M: Redemption: 2026-04-15; Registration: 144E/Oiu E;
F: Redemption: 2026-04-15; Registration: 144T/Qac U;
E: Redemption: 2026-04-15; Registration: 144U/Tlb Q;
Fdm: Redemption: 2026-04-15; Registration: 144L/Lfl Q;
Deal Comments
Ruu Fhhh Rzhfusp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fco | BOW | 98.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | HZX | 81.000 | 6.80 | - | II | - | - | - | 65.00% | - | Ccodytsl | IILP | 260-265 | 265 | XTMD+265 | - | 439.00000 |
| P | RWG | 13.000 | 6.80 | - | NNN- | - | - | - | 30.10% | - | Vjqlsydt | JZNR | 510-525 | 500 | YJMJ+500 | - | 275.00000 |
| W | ZXI | 115.000 | 2.80 | - | QQQ | - | - | - | 87.00% | - | Xlrfqysq | EPLB | - | 186 | VNQC+186 | - | 746.00000 |
| M | URM | 50.000 | 36.00 | - | XX- | - | - | - | 6.80% | - | Vwdekpez | HOJL | 825-850 | 815 | AIFP+798 | - | 18.00000 |
| B | GNA | 47.000 | 5.50 | - | N | - | - | - | 48.00% | - | Iekxtebo | TCVX | 300-315 | 300 | LEHC+300 | - | 168.00000 |
Tranche Comments
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Foh O; Comments: Bwx-Blkoxf;
E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144I/Glf L;
B: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Zya U;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144E/Hnk F;
M: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Cza Q;
Fco: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144O/Dja U;
Deal Comments
Mvq Fkww Awvmvcs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 17, 2014
WAL Test Period End Date
Oct 28, 2006