| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-M | QQT | 4.000 | 4.90 | - | - | HHH | - | - | 12.00% | - | Oqvfyjmg | MONL | 160 | 160 | VAFD+160 | - | - |
| Q-1-U | CTM | 76.800 | 3.70 | - | - | PPP | - | - | 44.00% | - | Hbbmuuef | VEAU | 290 | 290 | ATGP+290 | - | - |
| Q-M | WPM | 5.000 | 5.00 | - | - | SSS | - | - | - | - | Zumcdvhs | ATPK | 115 | 115 | BVWT+115 | - | - |
| Q-1-Y | OLD | 472.000 | 1.40 | Bqq | - | III | - | - | 11.00% | - | Qbkrcaid | EPPB | 134 | 134 | NMUK+134 | - | - |
| Y-2-R | ELN | 2.000 | 1.80 | - | - | JJ | - | - | 39.00% | - | Ksbnm | Frfrl | 170 | - | 5.47% | - | - |
| A-P | TPN | 6.240 | 75.40 | Q3 | - | - | - | - | 3.21% | - | Svhwzkkp | YDGW | Qlz tl Gtt 800n | 716 | CMSA+716 | - | - |
| C-P | JGN | 85.200 | 13.00 | - | - | LL- | - | - | 8.00% | - | Rclwstsh | ALKE | 610 | 610 | GKWL+610 | - | - |
| U-1-O | GFS | 82.000 | 4.40 | - | - | ZZ | - | - | 60.00% | - | Wxfqxxnv | CXAO | 170 | 170 | JPTW+170 | - | - |
| M-G | EBL | 30.000 | 1.10 | - | - | D | - | - | 13.00% | - | Wkvplzcm | MSGD | 200 | 200 | TUNY+200 | - | - |
| F-2-T | GYZ | 5.000 | 2.80 | - | - | RRR- | - | - | 16.00% | - | Mktsb | Ylmyd | 400 | - | 7.78% | - | - |
| W | PCM | 8.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144T/Alj M;
Q-1-Y: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Hdf B;
Q-2-M: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Xra O;
U-1-O: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Won B;
Y-2-R: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Idf K;
M-G: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144J/Fvd F;
Q-1-U: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144U/Kvh W;
F-2-T: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144W/Mvd F;
C-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Zes M;
A-P: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Wre R;
W: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144M/Fxb P;
Deal Comments
Mwmwc. Vxg Juoo Rwjtxzl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 13, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MU | RVB | 67.249 | - | HG | VV- | MV | - | - | 5.50% | - | Rphvevau | 3wZ | - | 595 | 3rW+595 | - | - |
| JN | LHD | 41.500 | - | WO | GG | ZZ | - | - | 39.50% | - | Kkbjkykl | 3aY | - | 160 | 3qJ+160 | - | - |
| YY | RCV | 91.862 | - | NZ | F | WJ | - | - | 44.70% | - | Qyxoabtp | 3wG | - | 210 | 3qF+210 | - | - |
| WM | NAB | 950.000 | - | Ioo | QF | TK | - | - | 94.00% | - | Ossekewj | 3pT | - | 100 | 3rQ+100 | - | - |
| VY | KKE | 82.000 | - | CN | GGG- | YE | - | - | 30.60% | - | Zmqskcra | 3lF | - | 310 | 3xH+310 | - | - |
Tranche Comments
WM: Redemption: 2022-07-17; Registration: 144A/Hjf K;
JN: Redemption: 2022-07-17; Registration: 144Q/Wkt J;
YY: Redemption: 2022-07-17; Registration: 144W/Afv N;
VY: Redemption: 2022-07-17; Registration: 144A/Ykv R;
MU: Redemption: 2022-07-17; Registration: 144P/Jke T;
Deal Comments
Rmyzutunzug. Vgu Itkk Smkzgfv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 4, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZNY | 91.137 | - | QI | F | PR | - | - | 32.30% | - | Xuhtbrty | 3uE | - | 240 | 3wO+240 | - | - |
| D | MKS | 62.600 | - | VQ | YY | QX | - | - | 56.60% | - | Afwjsqos | 3zX | - | 180 | 3sR+180 | - | - |
| S | HJJ | 48.000 | - | EM | WWW- | WK | - | - | 23.51% | - | Ruuqtpqt | 3cG | - | 355 | 3wV+355 | - | - |
| Ner | PGB | 72.430 | - | JH | PM | IQ | - | - | - | - | - | - | - | - | - | - | - |
| N | CSZ | 992.000 | - | Npp | DH | ZW | - | - | 90.00% | - | Bbjzrxzv | 3zJ | - | 130 | 3vK+130 | - | - |
| G | ERO | 98.414 | - | CE | JJ- | NZ | - | - | 3.60% | - | Ykewvujc | 3sF | - | 645 | 3uB+645 | - | - |
Reinvestment Period (YRS)
9