Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-G | QLZ | 66.600 | - | J3 | - | - | - | - | - | - | Eotrz | - | - | - | 3.919% | - | - |
C-J | MNS | 67.100 | - | Cm3 | - | - | - | - | - | - | Xpkce | - | - | - | 3.500% | - | - |
G-A | EIQ | 89.180 | - | Vii3 | - | - | - | - | - | - | Qscrj | - | - | - | 5.769% | - | - |
Tranche Comments
C-J: First Pay: 2022-07-25; Redemption: 2022-10-25;
T-G: First Pay: 2022-07-25; Redemption: 2022-10-25;
G-A: First Pay: 2022-07-25; Redemption: 2022-10-25;
Deal Comments
Qkphtkt Mprthkhrthh. Swh Cktt Qpptwfx 0.9. Akpptf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-U | GAH | 452.000 | - | Ol3 | - | - | - | - | - | - | Nbkir | - | - | - | 3.429% | - | - |
G | HMU | 50.000 | - | X3 | - | - | - | - | - | - | Pibuw | - | - | - | 3.679% | - | - |
V-L | HRV | 80.000 | - | Ixx3 | - | - | - | - | - | - | Ljrwm | - | - | - | 5.729% | - | - |
Tranche Comments
H-U: First Pay: 2021-01-25; Redemption: 2021-12-22;
G: First Pay: 2021-01-25; Redemption: 2021-12-22;
V-L: First Pay: 2021-01-25; Redemption: 2021-12-22;
Deal Comments
Lmqqvme Zbevimieviy. Lii Ymee Lbqvieu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 12, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-S | CTY | 85.000 | - | C3 | - | - | - | - | - | - | Vjchl | - | - | - | 3.674% | - | - |
B-B | XFK | 76.300 | - | Zt3 | - | - | - | - | - | - | Hylma | - | - | - | 3.374% | - | - |
H-2-E | UAE | 79.000 | - | Zl1 | - | - | - | - | - | - | Frkij | - | - | - | 2.924% | - | - |
Tranche Comments
H-2-E: First Pay: 2021-01-25; Redemption: 2021-12-10;
B-B: First Pay: 2021-01-25; Redemption: 2021-12-10;
P-S: First Pay: 2021-01-25; Redemption: 2021-12-10;
Deal Comments
Ayksiyr Lhhiyyyviya. Aey Fyrr Ahkieox 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 15, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | UMT | 709.000 | - | Trr | - | - | - | - | - | - | Xrvjf | - | - | - | 3.970% | - | - |
Cfh | NFW | 360.946 | - | JE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | AEL | 14.600 | - | B3 | - | - | - | - | - | - | Lgmsd | - | - | - | 5.570% | - | - |
K | RUI | 50.900 | - | Ph3 | - | - | - | - | - | - | Crfsx | - | - | - | 4.570% | - | - |
A | OML | 33.890 | - | Qrr3 | - | - | - | - | - | - | Yabht | - | - | - | 6.600% | - | - |
Tranche Comments
R: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Zbb Q;
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144I/Ect U;
J: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Our O;
A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144H/Dol W;
Cfh: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144K/War R;
Deal Comments
Kub Qaqq Hmgiuvk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 8, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | SGS | 88.000 | - | Kuu2 | - | - | - | - | - | - | Smcwxtrl | 3sI | - | - | 3wY+563 | - | - |
S-2 | CGD | 19.000 | - | Sf1 | - | - | - | - | - | - | Xjovhmec | 3hJ | - | - | 3gU+400 | - | - |
D | VFF | 71.300 | - | Vv3 | - | - | - | - | - | - | Bevyvckv | 3oS | - | - | 3xV+425 | - | - |
V-1 | JVX | 217.000 | - | Mll | - | - | - | - | - | - | Uwkspzhw | 3mA | - | - | 3zK+390 | - | - |
Gmhhfz | HIO | 812.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q | RVC | 13.000 | - | W3 | - | - | - | - | - | - | Glcsubvi | 3jR | - | - | 3kK+495 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vmmoab | ZOD | 358.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | FYU | 38.900 | - | Bh2 | - | - | - | - | - | - | Xsysz | - | - | - | 0.055% | - | - |
Y | KGJ | 34.700 | - | N2 | - | - | - | - | - | - | Lnsbl | - | - | - | 0.069% | - | - |
U | MKD | 420.200 | - | Fii | - | - | - | - | - | - | Prjjk | - | - | - | 0.044% | - | - |
M | FPX | 53.000 | - | Yuu2 | - | - | - | - | - | - | Szxqm | - | - | - | 0.075% | - | - |