| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NPN | 2.000 | - | - | TTT | - | - | - | - | - | Rzoooqsy | JLXL | - | 150 | 3uPUDB+150 | - | - |
| OL | YRE | 2.000 | - | - | V | - | - | - | - | - | Yifhq | - | - | - | 5.970% | - | - |
| U | PSA | 60.000 | - | - | LLL- | - | - | - | - | - | Hlwpxusb | SNOL | - | 420 | 3wGZVE+420 | - | - |
| I1 | ZTA | 78.000 | - | - | V | - | - | - | - | - | Wfyybiyc | AWVZ | - | 317 | 3fZQSD+317 | - | - |
| C1 | WEK | 174.000 | - | - | GGG | - | - | - | - | - | Mculpjeu | QJCG | - | 170 | 3eIGAB+170 | - | - |
| GZ | FBX | 70.000 | - | - | BBB | - | - | - | - | - | Bwozxbka | PAYJ | - | 170 | 3bNBUZ+170 | - | - |
| QT | FKL | 88.000 | - | - | MMM | - | - | - | - | - | Xpofw | - | - | - | 4.490% | - | - |
| OP | YNI | 6.000 | - | - | CCC | - | - | - | - | - | Gkwxp | - | - | - | 4.815% | - | - |
| N1 | VVY | 66.000 | - | - | VV | - | - | - | - | - | Wyqlcsby | XLNA | - | 240 | 3fHCMU+240 | - | - |
| SY | VYZ | 96.000 | - | - | HH | - | - | - | - | - | Drjip | - | - | - | 5.196% | - | - |
| Cvh | AYI | 22.370 | - | - | IC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | BIA | 81.234 | - | - | LL- | - | - | - | - | - | Asyhxsta | BOBL | - | 807 | 3jZTHV+807 | - | - |
Tranche Comments
O: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144O/Utx U;
C1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144H/Vob C;
GZ: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144L/Jqm Y;
QT: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144F/Rxz P;
OP: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Eoz D;
N1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144E/Uvy D;
SY: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Cos X;
I1: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Ksk F;
OL: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144A/Nar I;
U: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Z/Qli K;
Q: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144Y/Dhq X;
Cvh: First Pay: 2023-01-20; Redemption: 2024-01-20; Registration: 144M/Ajd O;
Deal Comments
Qqn Jjbb Mkmbqxy 1.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 5, 2012
WAL Test Period End Date
May 4, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1W3 | AAJ | 427.700 | - | - | CCC | FFF | - | - | - | - | Ueywhvfv | 3bB | - | 97 | 3hE+97 | - | - |
| P2Y3 | AOU | 70.400 | - | - | DD | - | - | - | - | - | Qsrjyfmv | 3lB | - | 155 | 3iG+155 | - | - |
| MR3 | BKZ | 19.700 | - | - | G | - | - | - | - | - | Dkzeardy | 3jP | - | 215 | 3eK+215 | - | - |
Tranche Comments
O1W3: Redemption: 2021-12-27;
P2Y3: Redemption: 2021-12-27;
MR3: Redemption: 2021-12-27;
Deal Comments
Usbqxixnqxs. Eax Ciuu Csbqasy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 14, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2d-Q | HRG | 27.000 | - | - | CC | - | - | - | - | - | Rzgpj | - | - | - | 1.825% | 1.825% | 722.00000 |
Tranche Comments
H-2d-Q: Redemption: 2021-06-29;
Deal Comments
Okyjtkh Kwttakattat. Ipa Nkhh Owytpqr 1.00
Reinvestment Period End Date
May 26, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1G | PAS | 708.700 | - | Czz | - | - | - | - | - | - | Hdqbsowo | 3jC | - | - | 3hE+107 | - | - |
| O-1F | MJU | 68.000 | - | - | - | - | - | - | - | - | Isweberg | 3nP | - | - | 3jW+210 | - | - |
| L-C | GMB | 75.000 | - | - | - | - | - | - | - | - | Zwwaubqj | 3dL | - | - | 3sK+800 | - | - |
| S-P | OZE | 99.500 | - | - | - | - | - | - | - | - | Jdjabshk | 3bY | - | - | 3xF+315 | - | - |
| W-J | NLY | 68.600 | - | - | - | - | - | - | - | - | Byuoaams | 3cT | - | - | 3gM+575 | - | - |
| I-2-E | ZCY | 299.300 | - | Rn3 | - | - | - | - | - | - | Cxeouqce | 3jF | - | - | 3xC+165 | - | - |
| G-2X | PSV | 22.000 | - | - | - | - | - | - | - | - | Lciob | - | - | - | 0.050% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K2 | OCF | 52.600 | - | - | E | AV | - | - | - | - | Aflfpsdd | 3xS | - | 235 | 3xQ+235 | - | - |
| D-W2 | LQD | 70.000 | - | - | II- | UK | - | - | - | - | Hxcwmvvi | 3jD | - | 630 | 3mF+630 | - | - |
| H-1-TC | VUJ | 36.594 | - | - | UUU | OS | - | - | - | - | Gfnhm | - | - | - | 4.050% | - | - |
| I-D2 | PZH | 29.200 | - | - | S- | CM | - | - | - | - | Qhpulqlz | 3mS | - | 865 | 3nZ+865 | - | - |
| L-2-F2 | UTY | 44.300 | - | - | OO | SA | - | - | - | - | Kxumelpd | 3qK | - | 185 | 3dO+185 | - | - |
| S-1-RS | WUD | 166.972 | - | - | AAA | PPP | - | - | - | - | Dpobqhjd | 3bW | - | 115 | 3rR+115 | - | - |
| Q-X2 | GTA | 16.000 | - | - | VVV- | FX | - | - | - | - | Tlukxjyk | 3vQ | - | 320 | 3qP+320 | - | - |
| T-R2 | BZZ | 1.000 | - | - | VVV | BBB | - | - | - | - | Bhfywsfg | 3uP | - | 65 | 3dB+65 | - | - |
| Ynd | CHJ | 59.200 | - | - | PF | WR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-R2: Redemption: 2020-07-27;
S-1-RS: Redemption: 2020-07-27;
H-1-TC: Redemption: 2020-07-27;
L-2-F2: Redemption: 2020-07-27;
N-K2: Redemption: 2020-07-27;
Q-X2: Redemption: 2020-07-27;
D-W2: Redemption: 2020-07-27;
I-D2: Redemption: 2020-07-27;
Ynd: Redemption: 2020-07-27;
Deal Comments
Gfefs. Voq Ftss Ffqgoxi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2Y | QJT | 68.000 | - | - | XX | - | - | - | - | - | Bfwhdush | 3tT | - | - | 3kS+163 | - | - |
| M-O | OJM | 12.500 | - | - | T | - | - | - | - | - | Mjyetcvc | 3iE | - | - | 3nH+235 | - | - |
| N-R | XNC | 565.000 | - | Acc | ZZZ | - | - | - | - | - | Xlbbdupe | 3eE | - | - | 3bQ+110 | - | - |
| H-1H | LTD | 44.950 | - | - | YY | - | - | - | - | - | Orvaolyj | 3vG | - | - | 3eH+163 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1XF | JCA | 380.000 | - | Roo | PPP | - | - | - | - | - | Fjudfqki | 3nL | - | - | 3eU+121 | - | - |
| M-1KH | VBD | 401.000 | - | Rnn | HHH | - | - | - | - | - | Mjirtviw | 3bI | - | - | 3gR+121 | - | - |
| B-P | MVF | 17.000 | - | - | T | - | - | - | - | - | Zeukkuog | 3lX | - | - | 3yT+240 | - | - |
| I2KD | OHV | 25.000 | - | - | II | - | - | - | - | - | Xoypz | - | - | - | 0.015% | - | - |
| D-2DQ | KOU | 88.000 | - | - | SS | - | - | - | - | - | Nukmfisf | 3mK | - | - | 3wC+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2YA | TFX | 18.000 | - | - | XX | - | - | - | - | - | Hsanp | - | - | - | 0.034% | - | - |
| P-2PC | XMK | 46.800 | - | - | TT | - | - | - | - | - | Pvyvvimx | 3xE | - | - | 3iC+195 | - | - |
| A-1L | EUS | 735.310 | - | Dbb | TTT | - | - | - | - | - | Hbqjatsb | 3sD | - | - | 3aS+141 | - | - |
| V-P | ANV | 57.900 | - | - | X | - | - | - | - | - | Uhojylbg | 3dI | - | - | 3aB+295 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OFB | 331.200 | - | Buu | VVV | - | - | - | - | - | Punvpyln | 3wR | - | - | 3nI+147 | - | - |
| X | TQR | 14.300 | - | - | OOO | - | - | - | - | - | Brfdomhv | 3iH | - | - | 3bG+370 | - | - |
| W-2 | AGO | 63.000 | - | - | CC | - | - | - | - | - | Vcqfvudl | 3iH | - | - | 3qA+678 | - | - |
| H-1 | YUN | 74.200 | - | - | WW | - | - | - | - | - | Jpucfwzu | 3kJ | - | - | 3yB+550 | - | - |
| I | HAH | 81.000 | - | - | W | - | - | - | - | - | Hdwvsqbe | 3tA | - | - | 3xQ+700 | - | - |
| Z-2 | RUC | 166.300 | - | Tw3 | NN | - | - | - | - | - | Flyuifxi | 3vF | - | - | 3eT+220 | - | - |
| I | YUV | 12.000 | - | - | Q | - | - | - | - | - | Twheqdlm | 3iA | - | - | 3iB+275 | - | - |
| Ghfqul | QPZ | 12.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | CAY | 294.000 | - | Inn | HHH | - | - | - | - | - | Iyekymfw | 3oU | - | - | 3vB+149 | - | - |
| T-2T | IPD | 43.000 | - | - | NN | - | - | - | - | - | Pfxkycif | 3fT | - | - | 3sZ+205 | - | - |
| Z | WOI | 28.800 | - | - | D | - | - | - | - | - | Hpfcubwq | 3gF | - | - | 3fX+285 | - | - |
| F | FNV | 57.000 | - | - | L | - | - | - | - | - | Ocmswusw | 3oD | - | - | 3qR+600 | - | - |
| A2O | BFB | 93.800 | - | - | PP | - | - | - | - | - | Uulkq | - | - | - | 0.039% | - | - |
| K | XNG | 26.300 | - | - | NNN | - | - | - | - | - | Mzeawovo | 3pX | - | - | 3jQ+370 | - | - |
| Fdj | KFN | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | VPA | 58.300 | - | - | JJ | - | - | - | - | - | Rqdscopg | 3vV | - | - | 3kA+540 | - | - |
Tranche Comments
F-1: Registration: 144J/Iaa D;
T-2T: Registration: 144H/Byg W;
A2O: Registration: 144M/Pfr Y;
Z: Registration: 144M/Hit M;
K: Registration: 144G/Dxr W;
X: Registration: 144F/Xtp D;
F: Registration: 144Q/Zij Z;
Fdj: Registration: 144D/Kmg J;