| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C | HZF | 66.000 | 5.50 | - | - | C | - | - | 86.00% | - | Kxmetyow | VLAZ | 200 | 200 | XIFM+200 | - | - |
| P-2-H | AUF | 7.000 | 1.20 | - | - | OOO- | - | - | 53.00% | - | Gihny | Yggio | 400 | - | 7.78% | - | - |
| X-1-G | KVK | 650.000 | 5.10 | Qgg | - | UUU | - | - | 60.00% | - | Abyyxjmu | LXZS | 134 | 134 | BPHD+134 | - | - |
| G-2-N | FOH | 6.000 | 1.60 | - | - | ZZ | - | - | 55.00% | - | Tvmrt | Ngfcj | 170 | - | 5.47% | - | - |
| F-Y | FXG | 1.000 | 9.00 | - | - | SSS | - | - | - | - | Rxkseqkg | NVIJ | 115 | 115 | ZCBH+115 | - | - |
| T-M | BSP | 8.160 | 91.90 | R3 | - | - | - | - | 3.43% | - | Exwzhyae | PNML | Qec ke Tmw 800l | 716 | VIUQ+716 | - | - |
| G-1-S | PAF | 83.100 | 1.50 | - | - | SSS | - | - | 87.00% | - | Clwaxvii | LHGZ | 290 | 290 | GDQW+290 | - | - |
| F-2-K | VAL | 7.000 | 4.40 | - | - | JJJ | - | - | 59.00% | - | Bkqquzyw | NTBW | 160 | 160 | XKLW+160 | - | - |
| E-1-J | WHO | 25.000 | 5.50 | - | - | TT | - | - | 22.00% | - | Bumasibe | USGP | 170 | 170 | ISXC+170 | - | - |
| E-F | WQT | 79.900 | 90.00 | - | - | XX- | - | - | 1.00% | - | Szudychl | QTLN | 610 | 610 | VOZV+610 | - | - |
| X | AKY | 7.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Unv V;
X-1-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Oci W;
F-2-K: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Qmi F;
E-1-J: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144F/Idn C;
G-2-N: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Vqm W;
J-C: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Yxb W;
G-1-S: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Rva Z;
P-2-H: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Ldj T;
E-F: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144L/Rqz W;
T-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Eig M;
X: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Dph C;
Deal Comments
Xpgpz. Xmn Chzz Fpvgmer 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 17, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YP | VJS | 62.500 | - | LH | WW | IL | - | - | 69.40% | - | Bmjwzeik | 3pA | - | 160 | 3mS+160 | - | - |
| OF | NMS | 27.885 | - | HT | WW- | HP | - | - | 6.90% | - | Vmxkqxeq | 3aB | - | 595 | 3xX+595 | - | - |
| CP | VJB | 11.000 | - | YK | KKK- | TT | - | - | 62.60% | - | Dwkjsuox | 3eT | - | 310 | 3jE+310 | - | - |
| GS | XIF | 672.000 | - | Kcc | GG | NO | - | - | 85.00% | - | Qfdpjjwg | 3eQ | - | 100 | 3eK+100 | - | - |
| ZC | EZN | 64.553 | - | LC | T | UD | - | - | 47.60% | - | Mhvcttjm | 3aH | - | 210 | 3sW+210 | - | - |
Tranche Comments
GS: Redemption: 2022-07-17; Registration: 144A/Nbn N;
YP: Redemption: 2022-07-17; Registration: 144X/Wsj W;
ZC: Redemption: 2022-07-17; Registration: 144M/Axh H;
CP: Redemption: 2022-07-17; Registration: 144G/Foa O;
OF: Redemption: 2022-07-17; Registration: 144C/Hqx K;
Deal Comments
Gebkyqyakyp. Uuy Gqff Wetkuri 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 17, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WGI | 60.636 | - | OU | F | EB | - | - | 32.46% | - | Dxfxvjwy | 3sG | - | 240 | 3eX+240 | - | - |
| Y | ZSJ | 55.662 | - | BG | OO- | VI | - | - | 1.60% | - | Hbpjwqzy | 3kN | - | 645 | 3xY+645 | - | - |
| Y | NUI | 829.000 | - | Oee | CU | NM | - | - | 54.00% | - | Hjczqqfq | 3eY | - | 130 | 3cB+130 | - | - |
| Q | FCY | 21.000 | - | WN | OOO- | IW | - | - | 15.50% | - | Xceyqyva | 3yA | - | 355 | 3rJ+355 | - | - |
| Jqy | KAS | 30.120 | - | FZ | YP | OO | - | - | - | - | - | - | - | - | - | - | - |
| Q | HUG | 55.200 | - | XG | MM | FQ | - | - | 86.50% | - | Kmzwovkb | 3bY | - | 180 | 3wN+180 | - | - |
Reinvestment Period (YRS)
6