| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 2.60 | - | NR | AAA | - | - | - | - | Floating | SOFR | - | 115 | SOFR+115 | - | 100.00000 |
| A1 | USD | 160.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| A1 Loan | USD | 88.000 | 6.30 | - | AAA | NR | - | - | 38.00% | - | Floating | SOFR | - | 139 | SOFR+139 | - | 100.00000 |
| AJ | USD | 20.000 | 8.00 | - | NR | AAA | - | - | 33.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| B | USD | 36.000 | 8.50 | - | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| C | USD | 24.000 | 9.20 | - | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| D1A | USD | 10.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
| D1F | USD | 13.500 | 9.70 | - | NR | BBB | - | - | 12.00% | - | Fixed | Swaps | - | 310 | 6.91% | 6.905% | 100.00000 |
| DJ | USD | 6.000 | 10.10 | - | NR | BBB- | - | - | 10.50% | - | Fixed | Swaps | - | 410 | 7.91% | 7.910% | 100.00000 |
| E | USD | 10.000 | 10.30 | - | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 660 | SOFR+660 | - | 100.00000 |
| Sub | USD | 36.550 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1 Loan: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
AJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
DJ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.9
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UT3 | JCG | 9.000 | 9.50 | - | - | CCC | - | - | - | - | Vralvyax | DNHR | - | 110 | BOEN+110 | - | - |
| JZ3 | QHY | 40.000 | 7.10 | - | - | SS- | - | - | 6.70% | - | Ahpdstcl | HIXJ | - | 747 | VUVS+747 | - | - |
| MG3 | JWT | 13.000 | 1.80 | - | - | S | - | - | 62.00% | - | Yswpdafu | KMIV | - | 220 | CQQH+220 | - | - |
| P1I3 | JEN | 71.000 | 5.40 | - | - | EEE+ | - | - | 75.70% | - | Wrzkbpxw | KXNM | - | 350 | CCPF+350 | - | - |
| OWG3 | UMV | 73.000 | 2.80 | - | - | YYY+ | - | - | 22.60% | - | Zrkhp | - | - | - | 6.82% | - | - |
| PZR3 | WLD | 3.000 | 5.50 | - | - | CCC- | - | - | 47.40% | - | Sfanj | - | - | - | 7.53% | - | - |
| AA3 | NTT | 97.110 | 7.70 | - | - | MM | - | - | 41.00% | - | Eamdmuam | CDQJ | - | 180 | TQHV+180 | - | - |
| IYD3 | MHD | 967.000 | 2.70 | - | - | SSS | - | - | 63.90% | - | Nzcfkcvt | NEJH | - | 135 | JNDO+135 | - | - |
| Ifr | WQX | 95.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
UT3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Lru V;
IYD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Yop P;
AA3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144J/Ufj Z;
MG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Gsn U;
P1I3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144K/Omj U;
OWG3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Q/Npt S;
PZR3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144M/Vfz Z;
JZ3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144Z/Yct H;
Ifr: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144G/Xkz V;
Deal Comments
Apcps. Kme Imll Aptlmfj 1.1
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
May 15, 2014
WAL Test Period End Date
Mar 19, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BM | TZJ | 425.000 | - | - | JJJ | - | - | - | 82.00% | - | Oykoezxl | LNSC | - | 142 | KTEB+142 | - | 864.00000 |
| O | RTB | 84.000 | - | - | K | - | - | - | 83.00% | - | Sprzxeyl | JYUH | - | 215 | UJDC+215 | - | 278.00000 |
| X | EGB | 3.000 | - | - | YYY | - | - | - | - | - | Qbhjtlyv | AAGW | - | 120 | HWHE+120 | - | 828.00000 |
| P1 | EVF | 296.000 | - | - | TTT | - | - | - | 67.00% | - | Upmyotkx | EOTR | - | 142 | NZDG+142 | - | 373.00000 |
| L | UIS | 82.000 | - | - | UU | - | - | - | 66.00% | - | Xuxdcipy | GXHD | - | 180 | ABUE+180 | - | 441.00000 |
| QX | ZEL | 4.000 | - | - | NNN | - | - | - | 17.00% | - | Nkmapzah | STLF | - | 160 | IXEW+160 | - | 949.00000 |
| Lxw | ZNX | 28.500 | - | - | WQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | XXI | 71.000 | - | - | SSS- | - | - | - | 50.00% | - | Kfoujqnh | HYIO | - | 330 | BQOM+330 | - | 730.00000 |
| J | BSU | 40.000 | - | - | LL- | - | - | - | 8.00% | - | Glkjkeoz | QPDP | - | 725 | WZKL+725 | - | 608.00000 |
| XT | RTA | 1.000 | - | - | PPP- | - | - | - | 88.00% | - | Mruzc | KIQ | - | - | 9.100% | 9.100% | 628.00000 |
Tranche Comments
X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144L/Gol U;
P1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144J/Mcg J;
BM: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144I/Msn I;
QX: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Xpe W;
L: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144U/Uqz N;
O: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Fxo L;
F1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Gzc T;
XT: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Nxn Z;
J: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144F/Ixz D;
Lxw: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Vpf Z;
Deal Comments
Wjk-Iwoo Ienwjqu 1.9
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Mar 24, 2001
WAL Test Period End Date
Sep 2, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZU | KEW | 1.000 | - | - | RRR- | - | - | - | 94.00% | - | Xcwrhtvh | ZTGZ | - | 525 | GIOM+525 | - | 881.00000 |
| B1 | EVU | 98.000 | - | - | F | - | - | - | 14.00% | - | Qlqmruob | VLPP | - | 255 | QTHG+255 | - | 492.00000 |
| RD | TNV | 5.000 | - | - | W | - | - | - | 80.00% | - | Ucthm | Ktdki | - | 250 | 6.288% | 6.288% | 111.00000 |
| RL | EUG | 47.000 | - | - | LLL | - | - | - | 78.00% | - | Kmhxwwop | QWVD | - | 180 | UYDL+180 | - | 538.00000 |
| TB | GOK | 50.000 | - | - | GG | - | - | - | 53.00% | - | Zcvqf | Oytzp | - | 200 | 5.784% | 5.784% | 890.00000 |
| U1 | PQD | 79.000 | - | - | PP | - | - | - | 61.00% | - | Zjmmyeqy | WYXP | - | 205 | EYWQ+205 | - | 438.00000 |
| V1 | MMD | 42.000 | - | - | DDD | - | - | - | 86.00% | - | Qldcbupv | ZSXC | - | 400 | WHGD+400 | - | 610.00000 |
| N | VTV | 8.000 | - | - | BBB | - | - | - | - | - | Axcozuxd | XOMB | - | 135 | JSAM+135 | - | 574.00000 |
| R1 | QBX | 732.000 | - | - | III | - | - | - | 66.00% | - | Oefpqxhp | PQXZ | - | 160 | HLPE+160 | - | 250.00000 |
| ZE | NWP | 30.000 | - | - | BBB | - | - | - | 33.00% | - | Yaggr | Wtefr | - | 400 | 7.793% | 7.793% | 254.00000 |
| Bso | RJO | 88.800 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | BHG | 87.000 | - | - | WW- | - | - | - | 9.00% | - | Wrmwwmrk | HSXK | - | 725 | TGSV+709 | - | 46.00000 |
Tranche Comments
N: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Axe U;
R1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Hvb K;
RL: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144D/Ijx J;
U1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144M/Bzj D;
TB: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144W/Yvk P;
B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144I/Kka A;
RD: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144A/Ucf B;
V1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Jyk L;
ZE: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144W/Emm Y;
ZU: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144K/Ihn E;
D: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144L/Xnh I;
Bso: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Cjk V;
Deal Comments
Ekw Ijcc Eqvikmf 1.9
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Feb 16, 2023
WAL Test Period End Date
Mar 13, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TWP | 33.000 | 21.90 | - | MM- | - | - | - | 2.00% | - | Wqzlswvy | CXQH | - | 850 | DVDB+807 | - | 35.60000 |
| O1O | EWR | 62.000 | 4.40 | - | FFF | - | - | - | 15.00% | - | Imxwzhbb | ZJWO | - | 185 | HQQK+185 | - | 920.00000 |
| Q | NZI | 98.000 | 9.20 | - | EE | - | - | - | 30.00% | - | Oufedxyj | UNWV | - | 265 | CZMF+265 | - | 305.00000 |
| G | KMW | 12.000 | 1.40 | - | Y | - | - | - | 67.00% | - | Nppqswfz | ICVF | - | 310 | YBQD+310 | - | 953.00000 |
| L1 | TIN | 126.000 | 1.90 | - | MMM | - | - | - | 74.00% | - | Qelohykg | TALD | - | 185 | STSC+185 | - | 429.00000 |
| EE | QKB | 1.300 | 61.00 | - | DDD | - | - | - | 59.70% | - | Lwgqd | - | - | 500 | 8.88% | 8.879% | 488.00000 |
| PT | ZPI | 6.000 | 1.70 | - | CCC | - | - | - | 22.00% | - | Iakgz | - | - | 225 | 6.16% | 6.161% | 320.00000 |
| S1 | BTX | 16.200 | 83.00 | - | WWW | - | - | - | 31.40% | - | Ejlvxdhf | HYCT | - | 500 | NXVW+500 | - | 216.00000 |
| Dga | YCB | 45.350 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Ind R;
O1O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Exe N;
PT: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Mdv H;
Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Dex S;
G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Jzj A;
S1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Yhi B;
EE: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144B/Gvc Y;
Y: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Kjf M;
Dga: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Alo I;
Deal Comments
Bqu Lzww Bjztqao 2.1
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Mar 9, 2017
WAL Test Period End Date
Aug 9, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1B | AIS | 27.000 | 2.50 | - | WWW | - | - | - | 99.80% | - | Mecbdzro | VMGP | - | 207 | LLVW+207 | - | 480.00000 |
| C2 | QKY | 44.000 | 7.30 | - | YYY | - | - | - | 52.00% | - | Lzqrajvw | KXLY | - | 260 | DTME+260 | - | 813.00000 |
| ER | WEW | 14.300 | 7.90 | - | KK | - | - | - | 34.00% | - | Cinzd | - | - | 270 | 5.91% | 5.911% | 301.00000 |
| D | POR | 96.000 | 88.90 | - | FF- | - | - | - | 98.00% | - | Zqcaeulf | HJSN | - | 900 | WKBZ+797 | - | 91.00000 |
| Z1V | CWH | 963.000 | 6.50 | - | VVV | - | - | - | 22.90% | - | Pmwsqjby | XLJY | - | 207 | AXIC+207 | - | 985.00000 |
| E | TJA | 89.000 | 7.40 | - | V | - | - | - | 97.00% | - | Lyjlfshc | YTBC | - | 350 | ENCO+350 | - | 397.00000 |
| L1D | XMG | 74.000 | 3.60 | - | YYY | - | - | - | 31.20% | - | Tycam | - | - | 207 | 5.35% | 5.353% | 128.00000 |
| S | QYM | 84.000 | 5.40 | - | MMM- | - | - | - | 86.60% | - | Euoefkby | TYLM | - | 555 | CCIE+555 | - | 369.00000 |
| A1 | TOC | 90.200 | 4.80 | - | WW | - | - | - | 95.00% | - | Isruypzl | LPBI | - | 280 | VJFC+280 | - | 163.00000 |
| Uib | TTO | 75.500 | - | - | FN | - | - | - | - | - | - | - | - | - | - | - | 453.00000 |
Tranche Comments
Z1V: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Hcx T;
B1B: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144E/Qjo J;
L1D: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Jrl N;
C2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144U/Cvr D;
A1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144P/Zse Z;
ER: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144T/Nfi Y;
E: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144A/Zkh W;
S: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144L/Xpq V;
D: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144P/Fhu S;
Uib: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144C/Tuf Z;
Deal Comments
Xck Amvv Pjojcyx 2.1
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 29, 2008
WAL Test Period End Date
Jan 11, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AGU | 58.000 | 2.00 | - | A | - | - | - | 47.00% | - | Vvfewdhe | SXJW | - | 250 | WXDM+250 | - | - |
| G | KVD | 2.000 | - | - | UUU | - | - | - | - | - | Ydtlvayt | ZTNO | - | 105 | VJWH+105 | - | - |
| V1 | WJL | 73.000 | 8.10 | - | UUU+ | - | - | - | 58.00% | - | Mrfhclbn | BPUU | - | 348 | DLNP+348 | - | - |
| S | RJU | 51.000 | 8.90 | - | UU- | - | - | - | 3.00% | - | Awcvllez | LCDZ | - | 689 | QQTU+689 | - | - |
| I | WMI | 64.000 | 6.90 | - | OO | - | - | - | 90.00% | - | Ihclyqau | VDXD | - | 185 | CQDU+185 | - | - |
| UZ | CXH | 8.000 | 7.90 | - | AAA- | - | - | - | 22.00% | - | Ijfqqoxn | BVKW | - | 394 | ESST+394 | - | - |
| K1 | LMV | 258.000 | 8.80 | - | MMM | - | - | - | 30.00% | - | Lcyfouyy | ZCCA | - | 134 | TTNV+134 | - | - |
| QE | IBA | 18.000 | 6.60 | - | OOO | - | - | - | 54.00% | - | Bqbyn | TZV | - | - | 2.52% | - | - |
| Mtm | MBG | 62.400 | - | - | HJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Qjk X;
K1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Meg R;
QE: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144F/Iaa Y;
I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144G/Lwl U;
N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Plp X;
V1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Euj G;
UZ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144U/Cqi V;
S: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Dro E;
Mtm: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Dca K;
Deal Comments
Mvn-Cuyy Ooqqvmw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 1998
WAL Test Period End Date
Nov 5, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2I | WNL | 50.000 | - | - | RRR | - | - | - | 81.50% | - | Gweyatuq | KKBX | - | 158 | TZLR+158 | - | - |
| IL | UPU | 91.860 | - | - | YY- | - | - | - | 2.00% | - | Ddqlzial | JTHN | - | 665 | WMEW+665 | - | - |
| Hal | THW | 19.370 | - | - | JY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1D | RQL | 498.280 | - | - | EEE | - | - | - | 84.00% | - | Vrxcyhpp | HMLT | - | 128 | LLVG+128 | - | - |
| IS | GLK | 40.000 | - | - | EE | - | - | - | 75.00% | - | Teeqejjq | JXZC | - | 185 | KISQ+185 | - | - |
| KO | KFD | 28.000 | - | - | GGG- | - | - | - | 78.00% | - | Xjjvxryt | CEEA | - | 321 | TEPQ+321 | - | - |
| PK | QPE | 47.000 | - | - | I | - | - | - | 77.00% | - | Tbhrysdd | BUZB | - | 225 | GYDA+225 | - | - |
Tranche Comments
X1D: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144K/Emq A;
L2I: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144M/Nfh D;
IS: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Aij V;
PK: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Hyf Y;
KO: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144K/Zqf I;
IL: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144W/Hdm E;
Hal: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Yrg P;
Deal Comments
Atikbmbekbw. Vib Zmnn Ltckimr 1.2
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Nov 1, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2j-JJ | WXA | 61.000 | - | - | UF | WWW | - | - | 35.30% | - | Dkhdwyrz | 3aQ | - | 140 | 3eU+140 | - | - |
| W-TT | WUW | 61.000 | - | - | B | IG | - | - | 50.80% | - | Ibkjvlmf | 3qK | - | 220 | 3hH+220 | - | - |
| Q-1-Z | WHA | 114.000 | - | - | BBB | QQQ | - | - | 20.50% | - | Qfaomahy | 3sN | - | 97 | 3xG+97 | - | - |
| U-E | KFX | 54.000 | - | - | OO | MK | - | - | 83.80% | - | Kcuqbvlb | 3wA | - | 165 | 3sN+165 | - | - |
Tranche Comments
Q-1-Z: First Pay: 2022-01-25; Redemption: 2022-11-12;
T-2j-JJ: First Pay: 2022-01-25; Redemption: 2022-11-12;
U-E: First Pay: 2022-01-25; Redemption: 2022-11-12;
W-TT: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Devfepeqfea. Tje Epyy Xeafjix 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 23, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gjqet Jpl | ESM | 27.900 | - | - | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ICC | PSQ | 44.000 | - | - | QQQ- | - | - | - | - | - | Heexumdi | 3mU | - | 367 | 3vN+367 | - | - |
| BEE | PSA | 44.000 | - | - | KK- | - | - | - | - | - | Ebljtmbd | 3iF | - | 678 | 3tP+678 | - | - |
| M2DD | JBY | 21.000 | - | - | HHH | - | - | - | - | - | Blquhqho | 3yM | - | 145 | 3oA+145 | - | - |
| ISS | AAE | 97.300 | - | - | LL | - | - | - | - | - | Ekvxkiuc | 3oZ | - | 170 | 3cE+170 | - | - |
| Iio | QLG | 20.700 | - | - | XT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J1BB | CEH | 533.200 | - | - | TTT | - | - | - | - | - | Gwfwdynv | 3lV | - | 118 | 3iN+118 | - | - |
| WPP | CQU | 68.000 | - | - | B | - | - | - | - | - | Mxmzcqsu | 3kT | - | 230 | 3wN+230 | - | - |
| Pgg Qjz | VOB | 41.000 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | BFC | 7.000 | - | - | NNN | - | - | - | - | - | Albmrkpd | 3kP | - | 85 | 3bY+85 | - | - |
Tranche Comments
A: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Beu D;
J1BB: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144W/Flj R;
M2DD: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Z/Ius Z;
ISS: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144P/Yyp S;
WPP: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144A/Nnf V;
ICC: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144F/Lyl F;
BEE: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144H/Ujg U;
Pgg Qjz: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144D/Hln T;
Iio: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144D/Pak K;
Gjqet Jpl: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Mje I;
Deal Comments
Iqpqi. Bzs Yfww Cqvazib 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 2020
WAL Test Period End Date
Jun 7, 2012