| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | 100.00000 |
| A1 | USD | 148.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | 100.00000 |
| AL | USD | 100.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | 100.00000 |
| AJ | USD | 8.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| B | USD | 48.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| C | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| D1 | USD | 24.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | 100.00000 |
| DJ | USD | 4.000 | - | - | BBB- | - | - | - | 11.00% | - | Fixed | YLD | - | - | 9.100% | 9.100% | 100.00000 |
| E | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 725 | SOFR+725 | - | 100.00000 |
| Sub | USD | 35.300 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
A1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
AL: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
AJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
C: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
D1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
DJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
E: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.9
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jul 17, 2029
WAL Test Period End Date
Jul 17, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WY | IZI | 55.000 | - | - | WW | - | - | - | 27.00% | - | Hfaua | Qkgkn | - | 200 | 5.784% | 5.784% | 935.00000 |
| G1 | AOJ | 852.000 | - | - | RRR | - | - | - | 91.00% | - | Zqkyoaoh | NVCL | - | 160 | QKVV+160 | - | 569.00000 |
| P | RHU | 2.000 | - | - | FFF | - | - | - | - | - | Owqbtkhu | LWIS | - | 135 | ZCKC+135 | - | 381.00000 |
| M1 | KIJ | 54.000 | - | - | V | - | - | - | 28.00% | - | Cvjkwoic | PQHU | - | 255 | VXZN+255 | - | 651.00000 |
| B1 | CUQ | 45.000 | - | - | FFF | - | - | - | 99.00% | - | Qhyvdhww | BSNZ | - | 400 | XEOE+400 | - | 378.00000 |
| O1 | OIR | 79.000 | - | - | KK | - | - | - | 54.00% | - | Pvokfwom | QVTC | - | 205 | KOQS+205 | - | 888.00000 |
| SY | NRP | 7.000 | - | - | T | - | - | - | 77.00% | - | Tzury | Zqivk | - | 250 | 6.288% | 6.288% | 570.00000 |
| NW | ABO | 41.000 | - | - | FFF | - | - | - | 48.00% | - | Zjaue | Xbrxl | - | 400 | 7.793% | 7.793% | 923.00000 |
| GP | LTR | 4.000 | - | - | BBB- | - | - | - | 65.00% | - | Omrehmhc | HZUS | - | 525 | EYBM+525 | - | 739.00000 |
| PF | VPO | 12.000 | - | - | YYY | - | - | - | 82.00% | - | Xpqeldnv | QSPE | - | 180 | SQZG+180 | - | 191.00000 |
| Glb | QCO | 82.800 | - | - | UF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | GVM | 34.000 | - | - | VV- | - | - | - | 9.00% | - | Zczlufhk | SVXO | - | 725 | UKXE+709 | - | 95.00000 |
Tranche Comments
P: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144Q/Vcp J;
G1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Mvl E;
PF: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144P/Gle E;
O1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Rhd X;
WY: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Grv M;
M1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144J/Czh G;
SY: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Bsc B;
B1: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Njx F;
NW: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Uwc T;
GP: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144G/Goq O;
I: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144V/Ymp C;
Glb: First Pay: 2024-07-16; Redemption: 2026-01-16; Registration: 144E/Tab J;
Deal Comments
Hbf Ofll Cgwjbfp 1.9
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jul 24, 2016
WAL Test Period End Date
May 17, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | ZHX | 597.000 | 2.60 | - | SSS | - | - | - | 31.00% | - | Sbedjlsd | IGVI | - | 185 | GSXY+185 | - | 141.00000 |
| Mto | GHC | 36.470 | - | - | KO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QV | OQM | 4.000 | 3.20 | - | TTT | - | - | - | 79.00% | - | Mfrxg | - | - | 225 | 6.16% | 6.161% | 783.00000 |
| Q | WXA | 35.000 | 5.80 | - | I | - | - | - | 79.00% | - | Fpqmtdqh | WIBS | - | 310 | DUSY+310 | - | 658.00000 |
| J1T | WIQ | 10.000 | 4.10 | - | SSS | - | - | - | 43.00% | - | Ochuqhfj | EOBP | - | 185 | UPHD+185 | - | 386.00000 |
| U | XZZ | 41.000 | 6.20 | - | JJ | - | - | - | 16.00% | - | Ebqkdqzq | ADLI | - | 265 | MEHZ+265 | - | 113.00000 |
| SC | EFP | 8.100 | 14.00 | - | OOO | - | - | - | 55.90% | - | Dscjx | - | - | 500 | 8.88% | 8.879% | 655.00000 |
| G | OKZ | 39.000 | 12.90 | - | RR- | - | - | - | 2.00% | - | Mqjvfyxi | MLVF | - | 850 | YYNY+807 | - | 86.80000 |
| Z1 | PKQ | 95.500 | 19.00 | - | KKK | - | - | - | 93.40% | - | Tdlyoqbv | JXMN | - | 500 | AZZH+500 | - | 781.00000 |
Tranche Comments
N1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Eow I;
J1T: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Dyh U;
QV: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Zjd G;
U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Ikc K;
Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Ihj S;
Z1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Psa K;
SC: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Q/Cew T;
G: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Fio B;
Mto: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144K/Are N;
Deal Comments
Ffp Acqq Jvqffvt 2.1
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Oct 8, 2018
WAL Test Period End Date
Oct 1, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1Y | NTI | 41.000 | 1.30 | - | QQQ | - | - | - | 56.20% | - | Pfmmblhz | WZNP | - | 207 | EPKW+207 | - | 341.00000 |
| GE | JSK | 56.700 | 1.70 | - | OO | - | - | - | 76.00% | - | Yuoxw | - | - | 270 | 5.91% | 5.911% | 110.00000 |
| Z1S | APZ | 42.000 | 4.40 | - | WWW | - | - | - | 26.70% | - | Ylzib | - | - | 207 | 5.35% | 5.353% | 743.00000 |
| W1C | PBO | 620.000 | 4.70 | - | OOO | - | - | - | 53.30% | - | Bfcxkery | DSJO | - | 207 | PKDE+207 | - | 627.00000 |
| K2 | RRV | 35.000 | 3.30 | - | SSS | - | - | - | 57.00% | - | Xhxzqkwj | BGLC | - | 260 | QYJK+260 | - | 528.00000 |
| Q | IMH | 57.000 | 60.50 | - | YY- | - | - | - | 13.00% | - | Uyosjfee | BISQ | - | 900 | MDQL+797 | - | 26.00000 |
| W1 | OOF | 25.700 | 6.80 | - | RR | - | - | - | 31.00% | - | Zrydxvkt | MLZV | - | 280 | VANK+280 | - | 713.00000 |
| K | HZY | 70.000 | 2.10 | - | A | - | - | - | 26.00% | - | Ipwsffre | OSOB | - | 350 | MUMN+350 | - | 200.00000 |
| Rdz | TSE | 86.100 | - | - | BL | - | - | - | - | - | - | - | - | - | - | - | 477.00000 |
| L | YAZ | 22.000 | 6.80 | - | LLL- | - | - | - | 62.30% | - | Hbxawkfk | GWVG | - | 555 | MTVN+555 | - | 519.00000 |
Tranche Comments
W1C: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144V/Rko W;
E1Y: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Yxl O;
Z1S: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144Z/Rby Q;
K2: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144H/Pcz R;
W1: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144T/Czx L;
GE: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144K/Rkd X;
K: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144I/Iik W;
L: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144N/Uiy W;
Q: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144F/Dco F;
Rdz: First Pay: 2023-07-28; Redemption: 2025-04-28; Registration: 144M/Hhh C;
Deal Comments
Mwj Mzoo Llltwjn 2.1
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Dec 14, 2021
WAL Test Period End Date
Dec 5, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DF | JRR | 79.000 | 8.10 | - | SSS | - | - | - | 37.00% | - | Lboeo | IYZ | - | - | 2.52% | - | - |
| P1 | UTV | 975.000 | 5.70 | - | JJJ | - | - | - | 79.00% | - | Qvdkquvr | ENXT | - | 134 | NBQH+134 | - | - |
| I1 | ZIQ | 31.000 | 8.50 | - | NNN+ | - | - | - | 56.00% | - | Zhpeoqyo | CHHY | - | 348 | TXHH+348 | - | - |
| Fkw | GVL | 80.200 | - | - | HS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ESV | 34.000 | 3.20 | - | SS | - | - | - | 78.00% | - | Dhhprmsk | VMXG | - | 185 | AQNF+185 | - | - |
| W | TFR | 98.000 | 5.00 | - | W | - | - | - | 67.00% | - | Eydcluhx | BDUF | - | 250 | YYHE+250 | - | - |
| U | AQM | 34.000 | 8.20 | - | UU- | - | - | - | 9.00% | - | Amocbdsl | QZGM | - | 689 | VNPH+689 | - | - |
| N | UCS | 1.000 | - | - | LLL | - | - | - | - | - | Dlfhujdf | ADWG | - | 105 | WVAN+105 | - | - |
| ON | EGW | 6.000 | 2.70 | - | LLL- | - | - | - | 51.00% | - | Qumuksuc | AAIK | - | 394 | XEMB+394 | - | - |
Tranche Comments
N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144X/Bzy W;
P1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Llm H;
DF: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Vsy S;
X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Tpd V;
W: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Jrj E;
I1: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Nly S;
ON: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Gtb O;
U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144C/Its D;
Fkw: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144T/Bjj B;
Deal Comments
Tbz-Wkss Rugubxe 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 16, 2005
WAL Test Period End Date
Aug 9, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2D | WZB | 72.000 | - | - | QQQ | - | - | - | 61.90% | - | Ukpscuzw | LUMW | - | 158 | EWPZ+158 | - | - |
| VR | AMO | 11.000 | - | - | R | - | - | - | 36.00% | - | Qkxatayl | QUAS | - | 225 | NYSU+225 | - | - |
| YX | UBZ | 33.000 | - | - | RRR- | - | - | - | 51.00% | - | Bqepkhdb | JVPX | - | 321 | QUAF+321 | - | - |
| N1J | EAC | 328.520 | - | - | LLL | - | - | - | 65.00% | - | Yjqjdzhq | AHDU | - | 128 | CVNA+128 | - | - |
| PM | IWC | 84.000 | - | - | BB | - | - | - | 43.00% | - | Hwmskqks | AJUN | - | 185 | EHJX+185 | - | - |
| Fft | OJR | 31.760 | - | - | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZC | XVP | 75.260 | - | - | II- | - | - | - | 6.00% | - | Mmbewfsz | TGQX | - | 665 | DWHA+665 | - | - |
Tranche Comments
N1J: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Q/Oat Y;
J2D: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144T/Zdb N;
PM: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144L/Xoa V;
VR: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144V/Ohg E;
YX: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144G/Jdv B;
ZC: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Y/Ujs Q;
Fft: First Pay: 2022-04-20; Redemption: 2023-04-20; Registration: 144Y/Eyu U;
Deal Comments
Wqxekfkbekp. Dpk Zfqq Dqveptn 1.2
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
May 8, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-W | QJS | 95.000 | - | - | EE | KU | - | - | 57.40% | - | Leluzjbb | 3hC | - | 165 | 3zK+165 | - | - |
| J-1-M | ZUR | 725.000 | - | - | RRR | WWW | - | - | 34.20% | - | Wysadhar | 3xZ | - | 97 | 3aC+97 | - | - |
| Y-2b-II | IUD | 36.000 | - | - | WU | LLL | - | - | 65.20% | - | Ehhbcwhb | 3cF | - | 140 | 3xQ+140 | - | - |
| M-PP | IKJ | 79.000 | - | - | F | NR | - | - | 46.20% | - | Wkwujypm | 3nK | - | 220 | 3oW+220 | - | - |
Tranche Comments
J-1-M: First Pay: 2022-01-25; Redemption: 2022-11-12;
Y-2b-II: First Pay: 2022-01-25; Redemption: 2022-11-12;
S-W: First Pay: 2022-01-25; Redemption: 2022-11-12;
M-PP: First Pay: 2022-01-25; Redemption: 2022-11-12;
Deal Comments
Ehxbmzmhbmu. Tjm Fzbb Qhobjds 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TAA | RKM | 55.000 | - | - | B | - | - | - | - | - | Arvwbhip | 3wJ | - | 230 | 3zB+230 | - | - |
| Cjj Nkl | TMD | 95.000 | - | - | MG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Cxf | ZFE | 22.100 | - | - | ZQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Bkjvq Sid | LVG | 62.800 | - | - | SD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1XX | USH | 369.900 | - | - | SSS | - | - | - | - | - | Wcfkmsob | 3vM | - | 118 | 3xU+118 | - | - |
| VLL | QTD | 97.000 | - | - | YY- | - | - | - | - | - | Jfbhclqy | 3yF | - | 678 | 3gH+678 | - | - |
| V2KK | CXH | 11.000 | - | - | OOO | - | - | - | - | - | Xbrhrsss | 3nE | - | 145 | 3lG+145 | - | - |
| ABB | KCL | 59.000 | - | - | EEE- | - | - | - | - | - | Xewmvdhq | 3bQ | - | 367 | 3qU+367 | - | - |
| H | VXD | 6.000 | - | - | QQQ | - | - | - | - | - | Zeydqwue | 3bH | - | 85 | 3zB+85 | - | - |
| KCC | FID | 75.300 | - | - | PP | - | - | - | - | - | Rfukctpi | 3gB | - | 170 | 3uV+170 | - | - |
Tranche Comments
H: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144U/Luu U;
A1XX: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144T/Fha G;
V2KK: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144Q/Nki A;
KCC: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144W/Yjy I;
TAA: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144B/Iff I;
ABB: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144D/Evj T;
VLL: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144H/Mvn U;
Cjj Nkl: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144E/Ptp K;
Cxf: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Rvq X;
Bkjvq Sid: First Pay: 2022-01-29; Redemption: 2023-10-29; Registration: 144G/Eis T;
Deal Comments
Zepes. Vhk Aznn Weyphfu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 14, 2018
WAL Test Period End Date
Sep 9, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EK | LSK | 33.000 | 2.80 | - | OO | - | - | - | 62.00% | - | Orykrkxn | 3tT | - | 175 | 3tP+175 | - | - |
| DW | RRR | 33.000 | 6.30 | - | KKK- | - | - | - | 47.00% | - | Gpcwzhor | 3qO | - | 380 | 3zU+367 | - | - |
| UFR | JPR | 6.000 | 6.00 | - | Q | - | - | - | 68.00% | - | Gcnbg | - | - | 250 | 3.75% | - | - |
| HY | HLL | 1.000 | 9.00 | - | JJJ | - | - | - | - | - | Myowyqve | 3wR | - | 100 | 3tS+100 | - | - |
| WQMO | BNA | 409.000 | 4.20 | - | AAA | - | - | - | 68.00% | - | Ydyymyxo | 3jV | - | 122 | 3gW+122 | - | - |
| JS | HCG | 47.730 | 3.00 | - | Z | - | - | - | 70.00% | - | Opwvdmmg | 3sK | - | 250 | 3jD+250 | - | - |
| VI | VSY | 7.000 | 67.00 | - | D- | - | - | - | 9.40% | - | Bwevfula | 3qS | - | 923 | 3dP+845 | - | - |
| KIVU | BRO | 5.000 | 5.00 | - | WWW | - | - | - | 75.00% | - | Nukav | - | - | 150 | 2.68% | - | - |
| WHC | ETH | 8.000 | 5.00 | - | UUU | - | - | - | 98.00% | - | Bbpeykue | 3pK | - | 150 | 3oH+150 | - | - |
| EP | CMY | 81.000 | 9.10 | - | YY- | - | - | - | 2.30% | - | Cqwuoruu | 3pS | - | 698 | 3zO+655 | - | - |
| Fcr | YJH | 98.600 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HY: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144G/Yjm U;
WQMO: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144G/Dfb U;
WHC: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144P/Ebf H;
KIVU: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144L/Azv L;
EK: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144A/Oyr B;
JS: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144G/Iik O;
UFR: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Ylk V;
DW: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144H/Qlp B;
EP: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144K/Nfs X;
VI: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144U/Ezi A;
Fcr: First Pay: 2021-11-16; Redemption: 2023-11-16; Registration: 144O/Ofn W;
Deal Comments
Aqeqg. Gwn Otvv Oqsxwey 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 5, 2013
WAL Test Period End Date
Oct 25, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ALD | 8.000 | - | - | QQQ | - | - | - | - | - | Xzbqftnu | 3uE | - | 100 | 3xW+100 | - | 775.00000 |
| H | WLO | 86.000 | - | - | TT- | - | - | - | 9.00% | - | Owczjmqj | 3sM | - | 686 | 3bU+686 | - | 10.40000 |
| GW | QHS | 941.000 | - | - | CCC | - | - | - | 96.00% | - | Lzebsjnm | 3dR | - | 118 | 3pM+118 | - | 196.00000 |
| Z | BSC | 53.000 | - | - | TT | - | - | - | 48.00% | - | Selkczxl | 3dM | - | 175 | 3kW+175 | - | 963.00000 |
| O | THH | 24.000 | - | - | KKK- | - | - | - | 10.00% | - | Xpvpfcwr | 3gL | - | 325 | 3tL+325 | - | 342.00000 |
| LC | TRC | 78.000 | - | - | LLL | - | - | - | 35.00% | - | Ckclaqwi | 3uJ | - | 143 | 3mU+143 | - | 530.00000 |
| G | PYY | 16.000 | - | - | S | - | - | - | 45.00% | - | Obkowsyf | 3gQ | - | 210 | 3eQ+210 | - | 733.00000 |
| Kjf | RAO | 22.100 | - | - | KU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144C/Add E;
GW: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144L/Oud A;
LC: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144T/Uyy E;
Z: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144D/Tup L;
G: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144B/Vyv X;
O: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144J/Xlz F;
H: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144K/Jlr T;
Kjf: First Pay: 2022-01-25; Redemption: 2023-07-25; Registration: 144M/Awr S;
Deal Comments
Dbk Aopp Uqhnbyf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 25, 2001
WAL Test Period End Date
Sep 19, 2013