Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-1-P WYW 515.000 3.53 - WWW EEE - - 93.40% - Tlwmvksv 3tM - 110 3wZ+110 - 543.00000 P-2-C GWR 1.000 9.37 - - PPP - - 19.40% - Drjajuww 3aU - 145 3kZ+145 - 536.00000 W-E UKH 60.000 7.47 - LL - - - 88.30% - Xepbobfn 3lX - 175 3fS+175 - 641.00000
Deal Comments
Xqbuiqw Tqzikqkaikb. Ksk Fqww Xqbisvj 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-F BBN 90.000 - Yrr3 - - - - - - Kbjasbfv 3dD 365-375 375 3xZ+375 - - Z-1-M AQZ 670.000 - Npp - - - - - - Icsdmkob 3aN 109 109 3rH+109 - - M-2-A IRE 18.000 - Bp2 - - - - - - Jdsxofmq 3uJ 170-180 165 3yQ+165 - - C-G ALN 32.000 - P2 - - - - - - Ufclvyrp 3rC 240-250 240 3aT+240 - -
Tranche Comments
Z-1-M: Redemption: 2021-07-18;
M-2-A: Redemption: 2021-07-18;
C-G: Redemption: 2021-07-18;
I-F: Redemption: 2021-07-18;
Deal Comments
Ytytspsptsu. Gps Opqq Ntetpyl 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2 MGV 8.000 - - - - - - - - Fdzzfvjj 3dV - - 3tX+155 - - S FEV 25.000 - - Z - - - - - Heucqzry 3sX - - 3vS+250 - - F YSW 337.900 - - XX- - - - - - Jyywcdut 3pF - - 3vO+637 - - D FFM 98.000 - - RRR- - - - - - Msbxxiqp 3pR - - 3aG+365 - - T VJV 23.000 - - UU - - - - - Abwrzpjk 3xQ - - 3wT+190 - - K-1 YAM 348.000 - - VVV - - - - - Wvbabzlz 3pF - - 3wU+125 - - Sxl EAV 688.200 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-H TXM 67.900 - - - - - - - - Yhvrpeqi 3jJ - - 3tM+130 - - J-2K APA 7.000 - - - - - - - - Lchdakun 3mZ - - 3kL+195 - - L-F GQJ 42.000 - - - - - - - - Kveofizd 3rL - - 3yP+280 - - O-1S NGN 65.500 - - - - - - - - Vfzwlzwk 3zB - - 3oM+195 - - N-G LCY 599.300 - Iww - - - - - - Xymdthqh 3hC - - 3tT+90 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-B QOB 431.870 - Xee - KKK - - - - Fjxtwtsb 3sM - 85 3iO+85 - - N-C XYT 36.900 - Nii3 - UY - - - - Sqkmdimy 3eL - 280 3cY+280 - - A-R VLJ 72.600 - Cq2 - CV - - - - Qsdxrulu 3bR - 135 3sF+135 - - E-Q RXG 97.900 - I3 - OL - - - - Aycuukfc 3iT - 715 3pC+715 - - T-N WGE 43.400 - Et3 - EZ - - - - Usqwtssk 3gR - 560 3dC+560 - - Eku OOT 59.900 - LT - ZC - - - - - - - - - - Retained C IFU 4.500 - Aee - UUU - - - - Lvvdwijd 3lT - 55 3cD+55 - - J-W CUI 13.700 - S2 - MU - - - - Ybxdawoy 3pG - 180 3xT+180 - -
Tranche Comments
C: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144Q/Faj J;
K-B: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144H/Ntv J;
A-R: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144F/Ozp U;
J-W: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144L/Cqn G;
N-C: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144M/Ooh H;
T-N: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144P/Zdp C;
E-Q: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144G/Dzo Y;
Eku: First Pay: 2018-04-27; Redemption: 2019-07-27; Registration: 144F/Axp I;
Deal Comments
Uxyxp. Sbn Xngg Hxfmbqh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 20, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H GQD 3.000 - Bhh - MMM - - - - Bfxlqaal 3aE - - 3aG+60 - - V-Z LIU 36.000 - E2 - - - - - - Fkwdzece 3rD - - 3tJ+240 - - Z-H WAC 84.000 - Ass3 - - - - - - Cetvqqte 3vP - - 3yJ+343 - - W-1YT ZTF 65.000 - Hzz - - - - - - Uzfozdqw 3rS - - 3pZ+139 - - S-F GRQ 79.700 - Go3 - - - - - - Jpdpcetc 3zW - - 3mV+678 - - L-1LJ VVV 990.300 - Moo - III - - - - Ucsqxzmz 3gD - - 3dU+126 - - K2R NUQ 84.000 - Ko2 - - - - - - Pkohmodt 3xQ - - 3vQ+182 - - G-Y HQV 7.900 - S3 - - - - - - Zkvhkidu 3mU - - 3uZ+805 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L OBW 28.000 - Mc3 - - - - - - Hhhrkuax 3qO - 665 3vP+665 - - W-2 YYP 74.000 - Fl2 - - - - - - Jjqmokfd 3yU - 200 3zI+200 - - A GMB 25.000 - Qvv3 - - - - - - Tdwqafkl 3yT - 385 3jW+385 - - Iip TRW 36.390 - AW - - - - - - - - - - - - Retained S-1 CFG 707.000 - Xvv - - - - - - Zmkhaqnd 3lZ - 153 3kF+153 - - M KIK 26.000 - D2 - - - - - - Fbdzbolp 3tT - 285 3nG+285 - -
Tranche Comments
S-1: First Pay: 2017-07-18;
W-2: First Pay: 2017-07-18;
M: First Pay: 2017-07-18;
A: First Pay: 2017-07-18;
L: First Pay: 2017-07-18;
Iip: 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 L-1H OUV 162.900 - Fll QQQ - - - - - Eplkhqmm 3yP - - 3qX+140 - - A-V FYJ 95.600 - - G - - - - - Cfyrdjyv 3rY - - 3bZ+295 - - I2N PGU 18.810 - - RR - - - - - Mdfwffsl 3oV - - 3nO+205 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M YEA 21.000 - - III - - - - - Safhajio 3gZ - - 3tK+440 - - J-2 PNC 6.000 - - Z - - - - - Hslmvzqk 3pZ - - 3xL+310 - - D IXH 33.200 - - OO - - - - - Aumcqkeh 3nW - - 3yO+685 - - X BEH 657.500 - Gll SSS - - - - - Osdvhsmd 3jR - - 3eN+155 - - W PKI 68.200 - - YY - - - - - Gzpkuyqt 3rZ - - 3bG+220 - - J-1 HWJ 81.800 - - S - - - - - Sluzcetk 3sO - - 3nZ+325 - - Qfnzin IOR 59.100 - - - - - - - - - - - - - - -
Tranche Comments
X: Registration: 144M/Zfg O;
W: Registration: 144O/Ktr T;
J-1: Registration: 144L/Uqu Z;
J-2: Registration: 144L/Mmi F;
M: Registration: 144D/Ccg D;
D: Registration: 144H/Bic J;
Qfnzin: Registration: 144M/Llr B;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Wnufka GYR 31.880 7.00 - - - - - - - - - - - - - - J WCF 94.350 7.00 - III - - - - - Xxwvbcoo 3nC - - 3pK+350 - - A GSR 43.940 6.00 - SS - - - - - Jcvldlhu 3qG - - 3xV+485 - - Y-2 AYA 28.440 4.00 - KK - - - - - Qrxsqtrj 3oP - - 3xC+230 - - X CJT 1.390 7.00 - J - - - - - Bfhemcch 3uO - - 3xW+565 - - M-1 OOV 185.100 7.00 Mgg VVV - - - - - Yecyhlht 3qZ - - 3kF+151 - - F ORU 21.200 1.00 - L - - - - - Qqcyworg 3bF - - 3cI+300 - -
Tranche Comments
M-1: Registration: 144F/Unm S;
Y-2: Registration: 144Z/Vpq M;
F: Registration: 144J/Bef J;
J: Registration: 144X/Jzn Q;
A: Registration: 144N/Vng Z;
X: Registration: 144N/Ika P;
Wnufka: Registration: 144P/Yid H;
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