| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2O | HQE | 80.000 | - | - | ZZ | - | - | - | 80.19% | - | Dnjpw | - | - | - | 2.633% | - | Retained |
| T-WW | UXI | 93.000 | - | - | LLL- | - | - | - | 73.60% | - | Ktzsutdp | DGCJ | 290 | 290 | XTYR+290 | - | - |
| M-1LL | WIA | 67.000 | - | - | OO | - | - | - | 65.93% | - | Pjjwqazd | DPWH | 160 | 160 | PEHU+160 | - | - |
| I-UU | OMY | 11.690 | - | - | R | - | - | - | 88.12% | - | Jcohyjww | POIC | 180-185 | 185 | AIIT+185 | - | - |
| N-SS | XYW | 62.750 | - | - | VV- | - | - | - | 8.56% | - | Vkhvrwlr | QBBR | 550 | 550 | MWBW+550 | - | - |
| H-DD | GLV | 563.800 | - | - | ZZZ | - | - | - | 36.43% | - | Bvvqxsnf | VLOP | 107 | 107 | LQAE+107 | - | - |
Tranche Comments
H-DD: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144E/Mne N;
M-1LL: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144W/Pri K;
X-2O: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144I/Vhq A; Comments: Qgo Jxjbsbsxxk;
I-UU: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144H/Mpu Y;
T-WW: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144X/Bkw E;
N-SS: First Pay: 2025-01-18; Redemption: 2025-05-22; Registration: 144F/Kvv O;
Deal Comments
Uzbenenkenh. Snn Leee Dzkenxu 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 6, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R | COK | 18.220 | - | - | LL- | - | - | - | 4.80% | - | Jlujkkza | 3hW | 600 | 625 | 3tV+625 | - | - |
| K-V | YUE | 729.300 | - | - | XXX | - | - | - | 72.20% | - | Plpbxdot | 3pQ | 112 | 112 | 3eJ+112 | - | - |
| A-M | YKR | 86.150 | - | - | S | - | - | - | 78.20% | - | Ejkjdqfn | 3kU | 200 | 200 | 3tP+200 | - | - |
| W-1R | BSQ | 13.000 | - | - | UU | - | - | - | 71.10% | - | Ldthfsto | 3tR | 165 | 165 | 3tQ+165 | - | - |
| T-D | CBT | 1.000 | - | - | FFF | - | - | - | - | - | Hctfxkft | 3pE | 60 | 65 | 3nI+65 | - | - |
| Y-W | LZS | 94.000 | - | - | NNN- | - | - | - | 95.77% | - | Ndjwxknu | 3iY | 310 | 310 | 3nQ+310 | - | - |
| Psg | ABN | 85.900 | - | - | AD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2G | GBF | 63.000 | - | - | WW | - | - | - | 64.80% | - | Htmnt | Kdara | 150 | - | 2.633% | - | - |
Tranche Comments
T-D: First Pay: 2021-10-18; Redemption: 2023-07-18;
K-V: First Pay: 2021-10-18; Redemption: 2023-07-18;
W-1R: First Pay: 2021-10-18; Redemption: 2023-07-18;
B-2G: First Pay: 2021-10-18; Redemption: 2023-07-18;
A-M: First Pay: 2021-10-18; Redemption: 2023-07-18;
Y-W: First Pay: 2021-10-18; Redemption: 2023-07-18;
Z-R: First Pay: 2021-10-18; Redemption: 2023-07-18;
Psg: First Pay: 2021-10-18; Redemption: 2023-07-18;
Deal Comments
Vgggj. Mhp Eomm Jgxwhtz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | IEE | 17.400 | 4.00 | EX | YY | NN | - | - | 81.10% | - | Cjdqtubv | 3eO | - | 175 | 3iR+175 | - | 175.00000 |
| Y-2 | BLG | 37.980 | 8.60 | DC | ZF | MMM | - | - | 22.00% | - | Bvdeorka | 3wL | - | 160 | 3eQ+160 | - | 118.00000 |
| G | QGX | 15.600 | 9.20 | ML | E | CU | - | - | 32.19% | - | Nrkqvtwm | 3kK | - | 255 | 3jQ+255 | - | 703.00000 |
| Uco | FLT | 77.300 | - | LY | KX | TE | - | - | - | - | - | - | - | - | - | - | - |
| A-1 | MHQ | 106.130 | 8.00 | NH | MMM | BBB | - | - | 25.58% | - | Fmybpfpd | 3rX | - | 131 | 3gP+131 | - | 286.00000 |
| E | HUS | 77.000 | 6.40 | JC | QQQ- | EA | - | - | 80.26% | - | Dshalzsq | 3qE | - | 375 | 3cG+375 | - | 226.00000 |
| U | APY | 49.800 | 3.90 | JE | LL- | TS | - | - | 3.82% | - | Zbkybycu | 3qG | - | 710 | 3sG+710 | - | 55.00000 |
| L-2 | AEH | 12.000 | 5.00 | XK | PP | ZB | - | - | 25.90% | - | Guhgw | - | - | - | 4.41% | - | - |
Tranche Comments
A-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
Y-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
B-1: First Pay: 2019-10-18; Redemption: 1/18/2021;
L-2: First Pay: 2019-10-18; Redemption: 1/18/2021;
G: First Pay: 2019-10-18; Redemption: 1/18/2021;
E: First Pay: 2019-10-18; Redemption: 1/18/2021;
U: First Pay: 2019-10-18; Redemption: 1/18/2021;
Uco: First Pay: 2019-10-18; Redemption: 1/18/2021;
Reinvestment Period End Date
Jun 18, 1996