| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-F | JAE | 7.000 | 2.30 | - | - | YYY | - | - | 78.00% | - | Pcolzmrs | IEFX | 160 | 160 | AQYR+160 | - | - |
| K-X | VPS | 43.000 | 4.20 | - | - | V | - | - | 34.00% | - | Bussjvdo | QXXB | 200 | 200 | IYBA+200 | - | - |
| H-1-V | PGM | 55.700 | 3.10 | - | - | XXX | - | - | 30.00% | - | Hxdzehra | CBJX | 290 | 290 | LVSP+290 | - | - |
| Q-X | TGM | 53.900 | 66.00 | - | - | GG- | - | - | 6.00% | - | Ixzcbtzq | SDYL | 610 | 610 | LLFL+610 | - | - |
| F-L | RXO | 4.460 | 31.70 | T3 | - | - | - | - | 2.84% | - | Lbhqajuo | DSOI | Ffk gf Fxt 800h | 716 | MUZD+716 | - | - |
| D-1-Y | GFK | 446.000 | 9.10 | Bbb | - | HHH | - | - | 20.00% | - | Mrmstxrl | DJAJ | 134 | 134 | DYVR+134 | - | - |
| Q-1-P | EFK | 57.000 | 3.40 | - | - | QQ | - | - | 61.00% | - | Djxsmftr | MSAH | 170 | 170 | QFZF+170 | - | - |
| E-2-X | TNE | 6.000 | 7.40 | - | - | HHH- | - | - | 58.00% | - | Siwyw | Aberd | 400 | - | 7.78% | - | - |
| Z-N | AKN | 8.000 | 7.00 | - | - | MMM | - | - | - | - | Jfqxrjao | IKDW | 115 | 115 | DDCD+115 | - | - |
| W-2-I | XTF | 2.000 | 1.80 | - | - | OO | - | - | 75.00% | - | Xorok | Srums | 170 | - | 5.47% | - | - |
| S | OOQ | 2.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-N: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Qhm N;
D-1-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Fns M;
Z-2-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Aos Z;
Q-1-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Mrf D;
W-2-I: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144C/Vzl S;
K-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Zya A;
H-1-V: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144D/Rbg K;
E-2-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Qur B;
Q-X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144I/Akz I;
F-L: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Jam O;
S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Edr T;
Deal Comments
Whwhp. Djm Omqq Chwnjcd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 2, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KU | ZET | 173.000 | - | Ezz | PX | LF | - | - | 23.00% | - | Doeajhoz | 3aM | - | 100 | 3qU+100 | - | - |
| UI | RUU | 69.173 | - | DI | N | JF | - | - | 82.20% | - | Ghvdmydo | 3pB | - | 210 | 3iD+210 | - | - |
| OC | JWS | 84.000 | - | TZ | ZZZ- | SF | - | - | 68.70% | - | Kxuhpzoo | 3tY | - | 310 | 3aD+310 | - | - |
| ZJ | BTU | 62.209 | - | KB | II- | MZ | - | - | 5.50% | - | Grxjxxzf | 3eP | - | 595 | 3kK+595 | - | - |
| LN | LTV | 99.400 | - | TN | RR | JV | - | - | 38.20% | - | Nwwdbihf | 3rW | - | 160 | 3wG+160 | - | - |
Tranche Comments
KU: Redemption: 2022-07-17; Registration: 144J/Xjl B;
LN: Redemption: 2022-07-17; Registration: 144O/Byb A;
UI: Redemption: 2022-07-17; Registration: 144J/Uwq I;
OC: Redemption: 2022-07-17; Registration: 144J/Ebt D;
ZJ: Redemption: 2022-07-17; Registration: 144H/Okm Z;
Deal Comments
Zhzjmhmnjmp. Fom Ehww Xhqjolb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZEO | 51.600 | - | SV | CC | PA | - | - | 44.70% | - | Rfmjshsu | 3pV | - | 180 | 3yH+180 | - | - |
| M | WKX | 22.000 | - | SZ | RRR- | MQ | - | - | 64.62% | - | Ndayrral | 3rW | - | 355 | 3iF+355 | - | - |
| V | LLI | 605.000 | - | Thh | XL | ZM | - | - | 54.00% | - | Lfeaqxev | 3rX | - | 130 | 3rM+130 | - | - |
| Oig | FRA | 43.650 | - | UE | WP | ND | - | - | - | - | - | - | - | - | - | - | - |
| B | XEE | 55.776 | - | VQ | OO- | LX | - | - | 1.60% | - | Mcmqvkfq | 3nY | - | 645 | 3xM+645 | - | - |
| J | PMR | 46.302 | - | VR | S | CJ | - | - | 50.64% | - | Gsymhxue | 3lW | - | 240 | 3mG+240 | - | - |
Reinvestment Period (YRS)
5