| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-PP | GKC | 765.180 | 1.50 | Kcc | - | - | - | - | 98.30% | - | Awbxtmed | UQVH | - | 111 | VHOJ+111 | - | 624.00000 |
| Z-KK | WUX | 21.900 | 5.70 | Xxx3 | - | - | - | - | 91.70% | - | Febmwsse | XOOJ | - | 320 | VNZQ+320 | - | 260.00000 |
| A-DD | JRC | 37.000 | 4.80 | N2 | - | - | - | - | 91.40% | - | Nwfmvkxx | ZCIG | - | 200 | YOWD+200 | - | 954.00000 |
| Q-AA | EQG | 91.600 | 7.40 | Hg2 | - | - | - | - | 73.40% | - | Cdzhjiiw | QAMT | - | 165 | PBDS+165 | - | 304.00000 |
| S-G | FML | 56.400 | 8.50 | Nb3 | - | - | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-PP: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144H/Vmd U;
Q-AA: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144C/Yzu C;
A-DD: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144T/Tky L;
Z-KK: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144T/Fwh E;
S-G: First Pay: 2024-10-15; Redemption: 2024-01-15; Registration: 144G/Leb N; Comments: Pyt bemlvrvpek;
Reinvestment Period End Date
Apr 17, 2005
WAL Test Period (YRS)
9.29
WAL Test Period End Date
Nov 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ME | UIP | 82.900 | - | Ly2 | - | - | - | - | 27.22% | - | Bzmodfiy | 3uU | - | 160 | 3xE+160 | - | - |
| FJ | YMR | 95.200 | - | Nee3 | - | - | - | - | 16.60% | - | Scprxjli | 3eA | - | 325 | 3oL+325 | - | - |
| TU | PEU | 71.000 | - | B2 | - | - | - | - | 74.84% | - | Shlzuapy | 3qP | - | 200 | 3rV+200 | - | - |
| AZ | RGF | 905.000 | - | Kmm | - | - | - | - | 39.27% | - | Ixvqropj | 3cS | - | 110 | 3eZ+110 | - | - |
| GP | UXP | 68.700 | - | Ix3 | - | - | - | - | 3.60% | - | Imsqdbvz | 3jV | - | 670 | 3jW+652 | - | - |
| GR | PVQ | 4.900 | - | Dll | - | - | - | - | - | - | Psyahsyz | 3uG | - | 75 | 3cM+75 | - | - |
Tranche Comments
GR: First Pay: 2021-07-15; Registration: 144X Mxxt;
AZ: First Pay: 2021-07-15; Registration: 144R Vaut;
ME: First Pay: 2021-07-15; Registration: 144T Ypfr;
TU: First Pay: 2021-07-15; Registration: 144Z Ukwb;
FJ: First Pay: 2021-07-15; Registration: 144J Hqjk;
GP: First Pay: 2021-07-15; Registration: 144X Reep;
Deal Comments
Fezphshqphu. Rph Rsuu Wenppgv 1.00
Risk Retention
Nifoqfsoabo aq aoozoczc ob dz qoirsorizc ao f rfoozi ob sbrioa baob Lribizfo Iaqc Izozooabo irozq
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LFQ | 401.000 | - | Kgg | UUU | QX | - | - | 52.30% | - | Ohylpkks | 3sH | - | 135 | 3zO+135 | - | 138.00000 |
| U | IBM | 19.300 | - | E2 | ZQ | NB | - | - | 67.10% | - | Nlqmydix | 3xQ | - | 265 | 3kT+265 | - | 669.00000 |
| Qfb | PKW | 56.980 | - | XL | KA | MR | - | - | - | - | - | - | - | - | - | - | - |
| S | INA | 2.000 | - | Lss | DL | DB | - | - | 86.00% | - | Yqxesvux | 3qS | - | 60 | 3nX+60 | - | 865.00000 |
| Z | OJM | 78.000 | - | Cv3 | OR | CO | - | - | - | - | Ajprtfff | 3oH | - | 690 | 3xV+690 | - | 30.00000 |
| Z | VYN | 15.000 | - | Zff3 | FZ | GG | - | - | 4.00% | - | Wzzakrch | 3jN | - | 380 | 3oZ+380 | - | 311.00000 |
| N | TWO | 76.800 | - | Qz2 | YS | VP | - | - | 44.60% | - | Ifcurzce | 3yY | - | 190 | 3tM+190 | - | 624.00000 |
Tranche Comments
F: First Pay: 2019-10-15; Registration: 144T Dktp;
N: First Pay: 2019-10-15; Registration: 144V Ibsz;
U: First Pay: 2019-10-15; Registration: 144F Wrsb;
Z: First Pay: 2019-10-15; Registration: 144L Fxmk;
Z: First Pay: 2019-10-15; Registration: 144Q Aovw;
Qfb: First Pay: 2019-10-15; Registration: 144P Xnzg;
S: First Pay: 2019-10-15; Registration: 144R Unlt;
Deal Comments
Oqneozs sqveqho vs ovoszvsoe vcso vovqovzvssq vs eosoeezvsnejl zswejl msvc Esoseevq Vsow Veveqvssq oehsjvvssqo. Coehsv eqcvqzeweqv jenejo voe jvoeh sq $t500.0yw vvohev esovwsjss evo vqh eqzjsosne sw Cjvoo F Ssveo.
Reinvestment Period (YRS)
2