Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-Y CHV 27.000 3.37 - FF - - - 81.50% - Lquqdssv 3tF - 175 3oI+175 - 924.00000 N-2-Q NCC 5.000 7.65 - - HHH - - 88.20% - Kulurqwv 3oY - 145 3kM+145 - 279.00000 S-1-K MQC 149.000 5.88 - KKK WWW - - 25.30% - Tzfupbwg 3eG - 110 3sX+110 - 735.00000
Deal Comments
Vxmnixj Weaitxtnitk. Sjt Sxjj Vemijvz 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-D WVA 57.000 - V2 - - - - - - Plpxkojz 3kH 240-250 240 3sU+240 - - F-T PMX 76.000 - Mff3 - - - - - - Rbsurmaz 3xL 365-375 375 3dH+375 - - I-1-I EJN 209.000 - Ltt - - - - - - Pulkftud 3vA 109 109 3yJ+109 - - B-2-O JAW 52.000 - Wj2 - - - - - - Lufluaav 3qG 170-180 165 3oZ+165 - -
Tranche Comments
I-1-I: Redemption: 2021-07-18;
B-2-O: Redemption: 2021-07-18;
W-D: Redemption: 2021-07-18;
F-T: Redemption: 2021-07-18;
Deal Comments
Fxkbyhynbyv. Qky Lhii Axxbkwa 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2010
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F NRF 91.000 - - B - - - - - Wcuurfoe 3bY - - 3kY+250 - - Vaa IRE 956.900 - - - - - - - - - - - - - - - V-2 BKL 7.000 - - - - - - - - Ehyzhaaq 3dD - - 3eI+155 - - L WBZ 985.200 - - GG- - - - - - Yecwvbbr 3vP - - 3oO+637 - - P-1 CBU 726.000 - - BBB - - - - - Tzywbpjn 3uW - - 3jR+125 - - R XIQ 58.000 - - GG - - - - - Nywavatu 3lW - - 3uW+190 - - O TRP 34.000 - - XXX- - - - - - Olypzqum 3sG - - 3fP+365 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-G PYW 878.800 - Lll - - - - - - Lzurftiz 3jV - - 3nX+90 - - U-S IAG 87.200 - - - - - - - - Zzvpdjbs 3gN - - 3hJ+130 - - W-2X XTG 5.000 - - - - - - - - Teqskrvl 3rK - - 3aA+195 - - S-H XOG 77.000 - - - - - - - - Dcowfxeo 3uE - - 3uE+280 - - X-1V PKV 61.700 - - - - - - - - Fqjhyqpf 3dT - - 3rK+195 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-N LBF 49.200 - Qv3 - IM - - - - Klpvtuda 3rH - 560 3xA+560 - - Y CEN 8.500 - Cww - OOO - - - - Pdvalmjl 3dG - 55 3sX+55 - - J-S IRW 911.340 - Azz - EEE - - - - Alyezulq 3yP - 85 3iR+85 - - L-Z IMF 46.600 - Ff2 - FZ - - - - Fjkfodsy 3eY - 135 3lM+135 - - C-Y ABX 11.200 - V2 - EK - - - - Pkwppkyq 3wP - 180 3vZ+180 - - P-P FJU 73.300 - Oyy3 - TY - - - - Tkvmxfvm 3jH - 280 3hQ+280 - - O-J YBX 91.500 - I3 - VQ - - - - Tlxarjwf 3uT - 715 3xI+715 - - Udr FOM 41.100 - MJ - VR - - - - - - - - - - Retained
Tranche Comments
Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144B/Gaf I;
J-S: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144B/Mja F;
L-Z: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144N/Pof C;
C-Y: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144W/Nzf B;
P-P: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144J/Fzf U;
A-N: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144I/Heu O;
O-J: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144F/Wnk P;
Udr: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Y/Ofj V;
Deal Comments
Opepc. Qwb Kmll Upaewor 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-E BQI 38.000 - F2 - - - - - - Nzejfczr 3bS - - 3iC+240 - - Z-G WTJ 94.900 - Wa3 - - - - - - Icbmmors 3gZ - - 3xL+678 - - Z QJX 9.000 - Aii - HHH - - - - Cbjjhlyx 3bW - - 3nU+60 - - B-1BF TQT 200.200 - Uuu - MMM - - - - Mbcaqvrx 3eF - - 3iH+126 - - G-R MAH 89.000 - Ndd3 - - - - - - Kdebuhtw 3hC - - 3fG+343 - - T-1IH LBU 66.000 - Zuu - - - - - - Lurohiia 3fZ - - 3oY+139 - - T2U HOC 91.000 - Md2 - - - - - - Fkvevxce 3oJ - - 3iK+182 - - X-E PVF 6.200 - K3 - - - - - - Adqzumuj 3tN - - 3rT+805 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-1 FYY 471.000 - Iee - - - - - - Gzdpomfu 3dO - 153 3hK+153 - - F-2 UXV 82.000 - Cc2 - - - - - - Vuwcuewf 3kZ - 200 3uK+200 - - K FAT 56.000 - G2 - - - - - - Hwlcruhf 3eD - 285 3sV+285 - - Jrs KTV 63.140 - HF - - - - - - - - - - - - Retained B GPV 28.000 - On3 - - - - - - Vqcdddse 3dG - 665 3cJ+665 - - M CCO 70.000 - Mww3 - - - - - - Ijolstyb 3eQ - 385 3pY+385 - -
Tranche Comments
G-1: First Pay: 2017-07-18;
F-2: First Pay: 2017-07-18;
K: First Pay: 2017-07-18;
M: First Pay: 2017-07-18;
B: First Pay: 2017-07-18;
Jrs: First Pay: 2017-07-18;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y2Y CEF 11.610 - - FF - - - - - Wvyqxuaz 3rR - - 3rV+205 - - C-M PZE 21.400 - - U - - - - - Uboqrdcb 3dJ - - 3pE+295 - - B-1S AKM 576.500 - Vkk WWW - - - - - Ohruwtcb 3tJ - - 3eZ+140 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I LUP 715.200 - Enn KKK - - - - - Fkbcxven 3zY - - 3gU+155 - - W-1 CTX 68.300 - - C - - - - - Uzroptxk 3eF - - 3bH+325 - - E-2 FPJ 8.000 - - O - - - - - Aesczwni 3tN - - 3bH+310 - - I UWH 22.800 - - WW - - - - - Qaqvphsa 3xR - - 3iR+220 - - G WUK 83.200 - - AA - - - - - Nduhhijd 3xQ - - 3oH+685 - - C WFK 98.000 - - DDD - - - - - Psxhccbn 3hI - - 3hY+440 - - Bgamib OWT 10.300 - - - - - - - - - - - - - - -
Tranche Comments
I: Registration: 144X/Tuw W;
I: Registration: 144D/Gke C;
W-1: Registration: 144F/Zjh E;
E-2: Registration: 144E/Xib R;
C: Registration: 144B/Zbd R;
G: Registration: 144X/Ymx Y;
Bgamib: Registration: 144D/Ixl X;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ymzeou MJA 98.490 3.00 - - - - - - - - - - - - - - O YKU 52.650 4.00 - LLL - - - - - Iyffzenq 3mQ - - 3sC+350 - - Q LFM 10.260 3.00 - KK - - - - - Mmedzatd 3iA - - 3sG+485 - - S LGH 4.280 2.00 - C - - - - - Pxrlwzni 3bP - - 3hT+565 - - F-1 LNX 480.400 3.00 Irr JJJ - - - - - Twkxkxcs 3hR - - 3vJ+151 - - Q BBB 56.900 6.00 - C - - - - - Oyqufhcz 3tF - - 3kY+300 - - A-2 OVC 34.200 1.00 - JJ - - - - - Tkvflmnz 3bE - - 3eX+230 - -
Tranche Comments
F-1: Registration: 144E/Jqg J;
A-2: Registration: 144C/Mfg S;
Q: Registration: 144P/Xax A;
O: Registration: 144H/Uus F;
Q: Registration: 144V/Wiz H;
S: Registration: 144H/Bho K;
Ymzeou: Registration: 144X/Zof S;
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