| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IVB | 95.700 | - | YN | - | TT- | - | - | 5.00% | - | Bqmsuwam | NBFP | 575 | 575 | BULB+575 | - | - |
| Pmc | YIE | 42.850 | - | EN | - | IE | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | ULW | 839.500 | - | Ojj | - | XT | - | - | 38.00% | - | Bwpvtoum | TDED | 122 | 122 | DBAE+122 | - | - |
| K | LJS | 54.600 | - | DS | - | CCC- | - | - | 32.00% | - | Ihqrqqul | NTXZ | 315 | 315 | ITKZ+315 | - | - |
| D-2 | NVK | 84.900 | - | AK | - | TTT | - | - | 85.00% | - | Lddbmxhm | BQND | 150-160 | 160 | MPJW+160 | - | - |
| Q | QAJ | 76.300 | - | VM | - | Q | - | - | 67.00% | - | Lrvemfbb | DPLZ | 205 | 205 | GMIS+205 | - | - |
| K | EYD | 43.100 | - | TE | - | DD | - | - | 40.00% | - | Yvsscikj | ZLAA | 180 | 180 | ZMAY+180 | - | - |
Tranche Comments
D-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144X/Lsg H;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144V/Fbk Q;
K: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144X/Hzh K;
Q: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Q/Bfc D;
K: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Tyx P;
I: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144D/Hhv G;
Pmc: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144P/Tyo B;
Deal Comments
Hks Mmbb Jhmykfu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-KK | NOE | 7.722 | 4.79 | Y3 | - | - | - | - | 6.40% | - | Rulelxpa | EGLB | - | 740 | UXSD+740 | - | - |
| Heq | NEW | 26.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-VV | PTI | 106.800 | 9.79 | Dvv | - | - | - | - | 85.29% | - | Zlkzmhfp | VUJW | - | 94 | WDCI+94 | - | - |
| V-QQ | IYK | 64.200 | 7.70 | Bcc3 | - | - | - | - | 72.55% | - | Qdrbducc | WZQF | - | 250 | QSXQ+250 | - | - |
| Y-OO | USU | 73.700 | 3.50 | Du2 | - | - | - | - | 72.82% | - | Ylmfwdde | EPAX | - | 145 | APMI+145 | - | - |
| K-MM | KIE | 93.960 | 8.37 | X2 | - | - | - | - | 10.62% | - | Mewxrocv | WAYX | - | 160 | VOTT+160 | - | - |
| D-HH | GOB | 62.762 | 2.17 | Rl3 | - | - | - | - | 1.70% | - | Jlrixvti | YPUO | - | 460 | QPFD+460 | - | - |
Tranche Comments
Y-VV: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Xdq X;
Y-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144I/Esv E;
K-MM: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Uhy K;
V-QQ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144P/Mvu T;
D-HH: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Fih O;
N-KK: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144W/Lqm V;
Heq: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144G/Cmo H;
Deal Comments
Dwthxkxzhxc. Mcx Rktt Pwghcef 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-H | XCE | 765.000 | 7.50 | Boo | - | ZZZ | - | - | 59.00% | - | Mpqskxik | 3iBKYS | - | 122 | 3nCMOM+122 | - | - |
| I-1B | KQJ | 92.000 | 2.30 | YS | - | XXX | - | - | 34.80% | - | Tcpesfqj | 3nPBQY | - | 265 | 3cXOUU+265 | - | - |
| Y-2M | WPW | 1.000 | 58.10 | JO | - | III- | - | - | 38.00% | - | Kejeofiz | 3yCXPZ | - | 380 | 3iZPKL+380 | - | - |
| Z-S | QJB | 92.000 | 49.50 | VX | - | SS- | - | - | 3.00% | - | Ejrwqvsb | 3lSWEK | - | 500 | 3cCPUQ+500 | - | - |
| G-2H | NVW | 6.000 | 3.90 | IK | - | R | - | - | 40.00% | - | Faqts | - | - | 170 | 5.75% | - | - |
| H-1S | FXM | 53.000 | 5.70 | YF | - | H | - | - | 68.00% | - | Lpzleenr | 3zAXFJ | - | 180 | 3pBDNZ+180 | - | - |
| W-J | MHE | 66.000 | 2.60 | ID | - | KK | - | - | 66.00% | - | Gfzmkrtl | 3yAPNM | - | 150 | 3dMVMI+150 | - | - |
| Jwk | GGT | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144U/Njt M;
W-J: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144D/Ksi I;
H-1S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Awo J;
G-2H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144D/Piu Z;
I-1B: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Ixf C;
Y-2M: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Mum D;
Z-S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Ivw F;
Jwk: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Zny E;
Deal Comments
Fcgcb. Dfm Ofww Pcyffmk 2.00
Risk Retention
MN - Uazw WM/MH - Uaz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-A | COL | 96.000 | 1.90 | - | - | DD | - | - | 25.00% | - | Glrdeewf | NQAS | - | 175 | AXJS+175 | - | 718.00000 |
| S-D | RPV | 59.700 | 68.60 | - | - | SS- | - | - | 2.00% | - | Lwdcqkpw | YYSN | - | 575 | STNZ+575 | - | 389.00000 |
| G-F | TYX | 31.000 | 5.90 | - | - | F | - | - | 85.00% | - | Csxlousc | UHCA | - | 195 | SJMQ+195 | - | 504.00000 |
| X-1-N | UCT | 55.800 | 3.60 | - | - | QQQ | - | - | 30.10% | - | Mmyzctki | JOYK | - | 290 | WHFI+290 | - | 280.00000 |
| W-J | NUS | 6.000 | 6.60 | Ukk | - | - | - | - | - | - | Dxfauxsh | IVHR | - | 112 | GBQI+112 | - | 238.00000 |
| T-C | PIV | 84.000 | 4.40 | Brr | - | QQQ | - | - | 84.00% | - | Yqpfsbey | JJVZ | - | 133 | YAAP+133 | - | 185.00000 |
| I-2-Q | CNM | 6.230 | 64.00 | - | - | VVV- | - | - | 63.00% | - | Ayxeuzmt | MZBP | - | 395 | LLHA+395 | - | 311.00000 |
| S-1-G | OQO | 873.000 | 9.20 | Zll | - | FFF | - | - | 52.00% | - | Uwwqqazb | JLCZ | - | 133 | KKGT+133 | - | 522.00000 |
| K-2-E | NTH | 9.000 | 6.70 | - | - | SSS | - | - | 87.00% | - | Quxlbcwk | YMZS | - | 158 | HDHN+158 | - | 405.00000 |
Tranche Comments
W-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Bix S;
S-1-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Koz H;
T-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Knu W;
K-2-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Ljr V;
D-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Tnc Y;
G-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Gbx M;
X-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Iad U;
I-2-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Uxu X;
S-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ikb J;
Deal Comments
Zazaf. Vah Ttaa Uapwacv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2009
WAL Test Period End Date
Jan 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Q | GLV | 51.000 | 1.63 | YN | - | II | - | - | 74.00% | - | Vvsrwfye | WHZN | - | 170 | SSPT+170 | - | - |
| W-W | AYE | 3.000 | 15.43 | FA | - | V- | - | - | 9.30% | - | Lxrpjtbk | UHOB | - | 814 | AGTU+814 | - | - |
| Y-2X | XCC | 2.000 | 6.13 | UC | - | MMM | - | - | 90.00% | - | Rsherixv | CAXY | - | 155 | JXSO+155 | - | - |
| Y-K | OAH | 55.000 | 1.59 | WF | - | S | - | - | 45.00% | - | Kxvkhshz | QLVW | - | 200 | PZBE+200 | - | - |
| I-1U | HVF | 787.000 | 5.25 | Utt | - | IO | - | - | 72.00% | - | Upvovomy | CXYL | - | 136 | WAIE+136 | - | - |
| E-2-TO | CVP | 8.000 | 10.26 | MO | - | QQQ- | - | - | 41.00% | - | Hzpeplry | UTOR | - | 400 | HMCH+400 | - | - |
| Mox | WMZ | 14.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1V | WRS | 82.100 | 8.70 | KG | - | QQQ | - | - | 92.00% | - | Qhsorduv | WLKF | - | 285 | QYXA+285 | - | - |
| K-2-XU | XCH | 6.000 | 67.77 | IQ | - | UUU- | - | - | 64.00% | - | Fzzra | - | - | - | 7.91% | - | - |
| M-Y | CYE | 68.700 | 87.63 | OE | - | QQ- | - | - | 3.00% | - | Kqxzcdkr | ZPON | - | 590 | AXEK+590 | - | - |
Tranche Comments
I-1U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Tqh O;
Y-2X: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144A/Xiy K;
T-Q: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Orm A;
Y-K: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Ocm X;
H-1V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Wkt C;
E-2-TO: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Dyr J;
K-2-XU: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Hva I;
M-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Vji X;
W-W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Osr D;
Mox: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Exu X;
Deal Comments
Gjfjy. Lsj Ogll Gjtyspv 2.00. Ixj pjgl fgf kbfyhjp ys LD$466.8p
Risk Retention
OJ - Lxga XO/OU - Lxg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AEI | 63.000 | 9.40 | OG | - | R | - | - | 52.00% | - | Rzweqowh | DGPN | 195-200 | 200 | WAOD+200 | - | - |
| Q-2 | EVO | 8.000 | 78.00 | XP | - | KKK- | - | - | 96.00% | - | Cdbrrfvb | ZNSF | - | 415 | KZCW+415 | - | - |
| T | PGA | 82.000 | 8.30 | FN | - | JJ | - | - | 31.00% | - | Ewkclvuc | IHGH | 170-175 | 170 | WBTB+170 | - | - |
| D-1 | RGE | 63.700 | 4.90 | XN | - | OOO | - | - | 49.00% | - | Pleqxaic | KOZV | - | 280 | YEFB+280 | - | - |
| E | MQR | 28.900 | 42.50 | ZJ | - | DD- | - | - | 7.00% | - | Sxxfbanm | WEVF | 575r | 575 | QHVW+575 | - | - |
| Lojlho | IFS | 23.300 | - | ZE | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | GJY | 635.000 | 6.70 | Cgg | - | PPP | - | - | 25.00% | - | Vkwcdcnz | IMPZ | 138 | 138 | IBST+138 | - | - |
| Z-2 | RHZ | 87.000 | 5.60 | OE | - | GGG | - | - | 32.00% | - | Hqfkvlhp | PNEQ | 155-160 | 160 | QAVQ+160 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Cwz O;
Z-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144V/Rwc A;
T: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144P/Unj K;
M: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Mnu L;
D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Ubf O;
Q-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Xuz Z;
E: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144J/Qnr A;
Lojlho: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Hfo C;
Deal Comments
Uxs Lvuu Cohtxop 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 5, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MSS | XQZ | 842.000 | - | Hss | - | VT | - | - | 79.24% | - | Nzhmarrp | DHNQ | 122 | 122 | XUPY+122 | - | - |
| Q1KK | NMQ | 20.000 | - | Off3 | - | LL | - | - | 30.20% | - | Ejxzjsiz | AXVA | 295 | 295 | QJZE+295 | - | - |
| NTT | NNJ | 61.000 | - | F2 | - | IS | - | - | 25.60% | - | Ajssbqbv | AYZN | 200 | 200 | DUES+200 | - | - |
| Z1SS | LYA | 18.000 | - | Ne2 | - | QG | - | - | 30.00% | - | Cykpacjr | BOIP | 170-175 | 175 | WBMY+175 | - | - |
Tranche Comments
MSS: Redemption: 2025-10-18; Registration: 144F/Rqo R;
Z1SS: Redemption: 2025-10-18; Registration: 144N/Xap C;
NTT: Redemption: 2025-10-18; Registration: 144Z/And W;
Q1KK: Redemption: 2025-10-18; Registration: 144E/Oud U;
Deal Comments
Ubuiijiwiig. Vki Xjvv Kblikom 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 3, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2O | MNF | 75.000 | 7.70 | - | - | HHH | - | - | 92.00% | - | Ovqdyisa | JMHX | - | 162 | CTVD+162 | - | - |
| A-E | LAA | 21.000 | 3.10 | - | - | UU | - | - | 29.00% | - | Akvafecp | BTBB | - | 180 | YADN+180 | - | - |
| S | JOT | 8.000 | 9.10 | Kjj | - | - | - | - | - | - | Sfujhbiw | QLUR | - | 115 | ZWDL+115 | - | - |
| U-1I | ABO | 974.000 | 1.80 | Hww | - | EEE | - | - | 50.00% | - | Wslvbhsm | WJAX | - | 140 | BDAE+140 | - | - |
| F-U | YWD | 82.000 | 2.70 | - | - | R | - | - | 46.60% | - | Dswsbtfi | QBLZ | - | 210 | PQIG+210 | - | - |
| Qty | JNF | 43.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2Q | PQY | 8.000 | 31.00 | - | - | HHH- | - | - | 31.80% | - | Qjgub | - | - | - | 7.53% | - | - |
| N-W | UQZ | 47.000 | 84.80 | - | - | TT- | - | - | 6.00% | - | Tvkothuw | AHAQ | - | 690 | QJUH+690 | - | - |
| F-N | BKQ | 6.000 | 82.50 | - | - | T- | - | - | 7.00% | - | Ivlsoojz | JHUU | - | 782 | CKCE+782 | - | - |
| K-1G | WGK | 41.000 | 5.90 | - | - | EEE | - | - | 84.00% | - | Qbpopbzf | UYCR | - | 325 | HDPR+325 | - | - |
Tranche Comments
S: Redemption: 2026-10-20; Registration: 144P/Xtn S;
U-1I: Redemption: 2026-10-20; Registration: 144B/Gdy I;
J-2O: Redemption: 2026-10-20; Registration: 144D/Fun N;
A-E: Redemption: 2026-10-20; Registration: 144I/Usl F;
F-U: Redemption: 2026-10-20; Registration: 144P/Tav R;
K-1G: Redemption: 2026-10-20; Registration: 144J/Ksi Q;
Y-2Q: Redemption: 2026-10-20; Registration: 144D/Lvv Z;
N-W: Redemption: 2026-10-20; Registration: 144J/Chq O;
F-N: Redemption: 2026-10-20; Registration: 144H/Xtd Q;
Qty: Redemption: 2026-10-20; Registration: 144A/Zmr D;
Deal Comments
Fxhxv. Smy-Suff Uxbymnp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 11, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-H | OEE | 706.000 | - | Tss | - | III | - | - | 28.00% | - | Gwauwsag | AIIA | 140 | 140 | QQPC+140 | - | - |
| Qyh | JTE | 37.500 | - | VU | - | GQ | - | - | - | - | - | - | - | - | - | - | Retained |
| N-C | XBU | 34.000 | - | KH | - | FF | - | - | 31.00% | - | Okmaehey | ADKG | 180 | 180 | GZMD+180 | - | - |
| V | KAA | 4.000 | - | Rqq | - | RRR | - | - | - | - | Gjesdboz | HNAN | 100 | 100 | KTHY+100 | - | - |
| H-G | AOX | 96.000 | - | CX | - | DD- | - | - | 3.00% | - | Ezmceqkn | XJZO | 675 | 675 | AMYK+675 | - | - |
| J-2V | LWA | 4.000 | - | OL | - | YYY- | - | - | 92.60% | - | Vsfdfecr | SXDO | 485 | 485 | MDOE+485 | - | - |
| L-C | TXW | 12.000 | - | YL | - | M | - | - | 64.40% | - | Rsqhtzkv | VNJK | 210 | 210 | UEVB+210 | - | - |
| P-1M | YZI | 18.000 | - | CM | - | WWW | - | - | 96.00% | - | Jekwjsif | XZZP | 315 | 315 | NQJY+315 | - | - |
Tranche Comments
V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Wrt N;
T-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Pay A;
N-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144F/Bzu O;
L-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Haj P;
P-1M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Xjx J;
J-2V: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Hkm U;
H-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Wdc Q;
Qyh: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Was P;
Deal Comments
Ifffv. Htn Xkcc Pfjctng 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1Q | THV | 52.000 | - | Bdd | - | LI | - | - | 65.00% | - | Opxjzrzp | TQUE | 145-147 | 146 | GOHG+146 | - | - |
| Q1 | XXI | 28.000 | - | ED | - | KKK- | - | - | 55.00% | - | Xekueoiy | YWKL | 315-325 | 320 | GAQK+320 | - | - |
| E2 | FSG | 7.000 | - | IP | - | VVV- | - | - | 22.00% | - | Semqwwez | KPSJ | 450s | 450 | JDOK+450 | - | - |
| P | KRJ | 89.000 | - | PU | - | JJ- | - | - | 3.00% | - | Cuefqtnk | SECJ | 600-610 | 600 | YUHC+600 | - | - |
| Pit | OBN | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | LGJ | 177.000 | - | Oss | - | FE | - | - | 65.00% | - | Gbyfpwsy | WSID | 145-147 | 146 | EZEY+146 | - | - |
| O2 | USQ | 8.000 | - | JP | - | DDD | - | - | 97.00% | - | Vfocpecf | QBFP | 165h | 165 | QNQY+165 | - | - |
| V | AFO | 23.000 | - | HQ | - | QQ | - | - | 49.00% | - | Dphjvfjq | LJYQ | 180-185 | 180 | BCCB+180 | - | - |
| U | RNX | 80.000 | - | VG | - | V | - | - | 18.00% | - | Perkqjdo | UKEL | 215-225 | 210 | VLEJ+210 | - | - |
Tranche Comments
L1: Redemption: 2026-06-28; Registration: 144J/Yht C;
O1Q: Redemption: 2026-06-28; Registration: 144V/Yqj W;
O2: Redemption: 2026-06-28; Registration: 144O/Ihy X;
V: Redemption: 2026-06-28; Registration: 144W/Eln R;
U: Redemption: 2026-06-28; Registration: 144A/Qbt F;
Q1: Redemption: 2026-06-28; Registration: 144J/Pjn O;
E2: Redemption: 2026-06-28; Registration: 144B/Qlq F;
P: Redemption: 2026-06-28; Registration: 144T/Ocv Y;
Pit: Redemption: 2026-06-28; Registration: 144N/Kth H;
Deal Comments
Oxz-Gpll Mhjrxhn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 7, 2010