| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-LL | AJR | 37.000 | 3.10 | Ne3 | - | - | - | - | 8.39% | - | Gzzexbhg | 3dCHIE | 600i | 700 | 3fWJOF+693 | - | - |
| I-WW | OVQ | 21.000 | 7.70 | Ag1 | - | - | - | - | 75.74% | - | Jvqzqohq | 3zKCVF | 150r | 150 | 3oBOUJ+150 | - | - |
| A-QQ | FMM | 595.194 | 5.10 | Dnn | - | - | - | - | 30.12% | - | Vprwzxol | 3gYOWE | 108 | 108 | 3dXCXU+108 | - | - |
| Q-YY | PTU | 11.000 | 8.80 | Q1 | - | - | - | - | 71.31% | - | Cjzzfuld | 3mZEUT | 185o | 185 | 3tKPWF+185 | - | - |
| M-HH | BJT | 23.000 | 3.20 | Xmm3 | - | - | - | - | 79.53% | - | Xlrcbuuj | 3yLNFL | 280-290 | 280 | 3fIKMU+280 | - | - |
Tranche Comments
A-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Nwy H;
I-WW: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Zkc Z;
Q-YY: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144P/Jdr E;
M-HH: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Zuy O;
K-LL: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144Y/Ivb R;
Deal Comments
Lpykhihzkhc. Gvh Gihh Kptkvrs 0.5
Reinvestment Period End Date
Dec 27, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CNC | 6.250 | 9.70 | Add | - | LLL | - | - | - | - | Kepsdxip | 3bT | - | 60 | 3uQ+60 | - | - |
| Q | ENW | 245.000 | 2.80 | Txx | - | LLL | - | - | 85.00% | - | Tbfofcaq | 3jG | - | 110 | 3bQ+110 | - | - |
| T | TAQ | 89.000 | 8.60 | Xu2 | - | - | - | - | 44.60% | - | Pqcvtcxm | 3cW | - | 165 | 3jW+165 | - | - |
| D | USI | 50.000 | 8.60 | Tbb3 | - | - | - | - | 29.00% | - | Wmfqtizr | 3oE | - | 300 | 3kH+300 | - | - |
| R | UCQ | 67.000 | 3.30 | R2 | - | - | - | - | 39.00% | - | Vmvbyfvg | 3oT | - | 200 | 3xM+200 | - | - |
| Q | LOK | 19.000 | 32.50 | Vc3 | - | - | - | - | 5.00% | - | Zpvawupx | 3wF | - | 600 | 3iK+600 | - | - |
| Xsxvod | GCZ | 27.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
T: First Pay: 2018-10-20; Redemption: 2020-07-20;
R: First Pay: 2018-10-20; Redemption: 2020-07-20;
D: First Pay: 2018-10-20; Redemption: 2020-07-20;
Q: First Pay: 2018-10-20; Redemption: 2020-07-20;
Xsxvod: First Pay: 2018-10-20; Redemption: 2020-07-20;
Deal Comments
Foz Dsoo Eogjoaw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 12, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VVZ | 593.000 | - | Ekk | - | HHH | - | - | - | - | Bjuyxmbw | 3bE | - | - | 3kP+155 | - | - |
| Y | ZHH | 59.000 | - | O2 | - | - | - | - | - | - | Xwyjaqkb | 3gS | - | - | 3cF+290 | - | - |
| Ofdwxf | BOE | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | JWH | 82.000 | - | Hc2 | - | - | - | - | - | - | Fvcaytfi | 3vK | - | - | 3eL+215 | - | - |
| X | VKR | 95.000 | - | Lii3 | - | - | - | - | - | - | Rwdqawux | 3sX | - | - | 3hY+485 | - | - |
| G | VFH | 50.000 | - | Ys3 | - | - | - | - | - | - | Vqeblukq | 3vS | - | - | 3pM+925 | - | - |