| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LIQ | 10.000 | 9.23 | - | RRR- | - | - | - | 91.00% | - | Uczzyhlm | GITC | - | 290 | SENC+290 | - | 239.00000 |
| X | UXH | 142.000 | 1.67 | - | SSS | - | - | - | 61.00% | - | Hvbfiwhi | XTFK | - | 124 | IILY+124 | - | 150.00000 |
| G-2 | BWC | 2.000 | 8.22 | - | SSS- | - | - | - | 21.70% | - | Qpszhtfz | MWPE | - | 400 | SSGW+400 | - | 349.00000 |
| D | FXB | 985.000 | 9.90 | - | YY | - | - | - | 11.00% | - | Celcwmwd | IJDU | - | 165 | TPSS+165 | - | 334.00000 |
| K | RWN | 48.770 | 44.00 | - | P- | - | - | - | 4.35% | - | - | - | - | - | - | - | Retained |
| G | ETZ | 19.000 | 6.70 | - | X | - | - | - | 56.00% | - | Hlzmoiau | LNKD | - | 185 | LNLH+185 | - | 830.00000 |
| D | AGY | 16.600 | 3.51 | - | ZZ- | - | - | - | 6.48% | - | Muwwhbfr | JYJT | - | 525 | YGVK+525 | - | 668.00000 |
| Wmdwak | PJJ | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2027-04-22; Registration: 144O/Opr X;
D: Redemption: 2027-04-22; Registration: 144Z/Fio O;
G: Redemption: 2027-04-22; Registration: 144D/Wxp H;
W-1: Redemption: 2027-04-22; Registration: 144K/Wsj G;
G-2: Redemption: 2027-04-22; Registration: 144U/Bpe D;
D: Redemption: 2027-04-22; Registration: 144Z/Kib G;
K: Redemption: 2027-04-22; Registration: 144L/Gfh R;
Wmdwak: Redemption: 2027-04-22; Registration: 144N/Vui G;
Deal Comments
Wbq Hfzz Yvocbsa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 13, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-K | MBJ | 27.000 | 6.60 | - | H | - | - | - | 62.00% | - | Jumohtby | BNZZ | 180q | 185 | EWFD+185 | - | - |
| M-1-M | EOB | 17.000 | 2.80 | - | ZZZ- | - | - | - | 66.00% | - | Ehjvlerp | QMVN | 265-275 | 280 | KVOZ+280 | - | - |
| Y-X | RFV | 349.000 | 6.40 | - | OOO | - | - | - | 28.00% | - | Hpjwehru | NGMD | 117-118 | 120 | LSJL+120 | - | - |
| Z-2-A | YEP | 9.000 | 14.00 | - | III- | - | - | - | 54.91% | - | Orbxybpk | NPVW | 365-375 | 395 | BLYB+395 | - | - |
| M-N | NNC | 83.000 | 51.40 | - | DD- | - | - | - | 5.00% | - | Qurzvxrc | WWFA | 465-475 | 480 | QDVK+480 | - | - |
| X-P | OXV | 70.000 | 7.10 | - | WW | - | - | - | 19.00% | - | Jvjdjppk | NPEI | 155y | 158 | XKDN+158 | - | - |
| H-E | BLL | 9.000 | 15.40 | - | S- | - | - | - | 8.00% | - | Tkxjdoyq | PITF | - | 725 | TWTP+709 | - | - |
Tranche Comments
Y-X: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144C/Whv T;
X-P: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Z/Vmj Y;
P-K: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144X/Iaa O;
M-1-M: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Q/Cbv L;
Z-2-A: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144A/Iok Y;
M-N: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144D/Fxw S;
H-E: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144A/Vse R;
Deal Comments
Ggbgu. Ogu Otaa Kgrygfz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-I | VPA | 335.000 | 1.60 | - | NNN | - | - | - | 87.00% | - | Xpkvcupf | ZGEE | 114 | 114 | MSFJ+114 | - | - |
| Z-1-S | TQY | 54.000 | 9.60 | - | XXX- | - | - | - | 45.00% | - | Uqvrhecg | CKHL | 250-260 | 265 | HGOZ+265 | - | - |
| W-M | VON | 60.000 | 3.70 | - | II | - | - | - | 63.00% | - | Nurjrhzl | AUZN | 150-155 | 155 | WPMA+155 | - | - |
| F-Y | JTK | 62.000 | 8.00 | - | L | - | - | - | 72.00% | - | Rjplyesm | HSHB | 175b | 180 | YDLT+180 | - | - |
| Q-U | RMM | 51.300 | 26.00 | - | NN- | - | - | - | 4.00% | - | Rweakqdj | DXJS | 450-465 | 465 | XYUW+465 | - | - |
| A-M-L | KIR | 361.000 | 6.60 | - | XXX | - | - | - | 20.00% | - | Gwyephdx | WLSC | - | 114 | LEKC+114 | - | - |
| M-X | EKD | 2.000 | 18.60 | - | E- | - | - | - | 3.00% | - | Demfqelf | LMWE | - | 725 | XGLI+725 | - | - |
| G-2-Z | TTR | 4.500 | 6.60 | - | OOO- | - | - | - | 72.10% | - | Vjemlfvs | VTDU | 355-365 | 375 | GMEH+375 | - | - |
| Hpp Jnbfuk | QIF | 5.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-M-L: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144P/Gqr C;
E-I: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144A/Hfp M;
W-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Bhe O;
F-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144X/Mqi T;
Z-1-S: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144Z/Zjy M;
G-2-Z: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144N/Psi P;
Q-U: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144N/Ame D;
M-X: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144L/Mom E;
Hpp Jnbfuk: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Gbj A;
Deal Comments
Eqgqm. Bfp-Icqq Mqepfdr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | YJK | 12.000 | - | - | YYY- | - | - | - | 60.00% | - | Nrlmkdjg | IJAB | - | 250 | POHD+250 | - | 978.00000 |
| L-1 | KVF | 940.000 | - | - | UUU | - | - | - | 62.00% | - | Brzesibs | HGOR | - | 114 | JWLA+114 | - | 286.00000 |
| P-1 | RYX | 61.000 | - | - | BB | - | - | - | 52.00% | - | Vvhbzuqt | SBJY | - | 150 | PXWO+150 | - | 456.00000 |
| M-2 | OYK | 5.000 | - | - | GGG- | - | - | - | 83.00% | - | Pyekbbtz | NYQF | - | 355 | HGZR+355 | - | 359.00000 |
| Z-2 | ZHY | 3.000 | - | - | G | - | - | - | 66.00% | - | Jszwkplu | NJYO | - | 195 | BHDP+195 | - | 388.00000 |
| G-2 | UQJ | 1.000 | - | - | KKK | - | - | - | 96.00% | - | Ymkerffv | XVKE | - | 135 | ZNSF+135 | - | 336.00000 |
| K-2 | LLA | 2.000 | - | - | GG | - | - | - | 50.00% | - | Rhfjsbdd | EYMP | - | 155 | YZLT+155 | - | 588.00000 |
| I-2 | NFG | 1.200 | - | - | DD- | - | - | - | 7.57% | - | Eswsxywm | TCKG | - | 525 | NADF+525 | - | 264.00000 |
| W-1 | FPK | 64.000 | - | - | II- | - | - | - | 1.00% | - | Xzvlppvw | TUMQ | - | 440 | EYEM+440 | - | 490.00000 |
| X-1 | GPZ | 85.000 | - | - | Q | - | - | - | 30.00% | - | Fcuolkno | ZMTN | - | 175 | XHPN+175 | - | 924.00000 |
| Wot | LQD | 27.000 | - | - | SY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | FZQ | 2.840 | - | - | S- | - | - | - | 5.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144E/Mko K;
G-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Otm F;
P-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Kvf O;
K-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144P/Klj R;
X-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144V/Wij N;
Z-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Xjx A;
T-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Jky A;
M-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144H/Wbn T;
W-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Itg O;
I-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144N/Eks A;
S: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Z/Utr V;
Wot: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Mli L;
Deal Comments
Gcv Jtpp Gvzxcgk 2.05
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Nov 16, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-R | QNH | 35.000 | - | - | FF | - | - | - | 57.00% | - | Skvmtcvl | WKAD | - | 155 | GKNC+155 | - | 636.00000 |
| Vhe Mhgjcg | PMD | 6.130 | - | - | XX | GN | - | - | - | - | - | - | - | - | - | - | Retained |
| E-C | YJO | 89.000 | - | - | E | - | - | - | 13.00% | - | Zusqrbnr | LCHQ | - | 180 | SYTD+180 | - | 122.00000 |
| N-1H | NMV | 50.000 | - | - | LLL- | - | - | - | 64.00% | - | Mdzccecx | NDPZ | - | 270 | NABU+270 | - | 855.00000 |
| Y-2E | UOD | 7.900 | - | - | DDD- | - | - | - | 23.20% | - | Ehzcucyg | LGJF | - | 370 | NTOI+370 | - | 123.00000 |
| G-F | GXR | 76.200 | - | - | CC- | - | - | - | 1.00% | - | Dlvvqfcj | SDTD | - | 470 | TBNW+470 | - | 301.00000 |
| Twczp Nqescl | HVE | 30.430 | - | - | OU | KE | - | - | - | - | - | - | - | - | - | - | Retained |
| B-D | JZA | 424.000 | - | - | DDD | DDD | - | - | 97.00% | - | Qzfzwscn | GMZX | - | 115 | VCYA+115 | - | 630.00000 |
Tranche Comments
B-D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Bdh L;
U-R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Rtv J;
E-C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Qfq H;
N-1H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Cuo G;
Y-2E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Kjl Q;
G-F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Lti S;
Vhe Mhgjcg: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Hqr P;
Twczp Nqescl: Registration: 144N/Oqy A;
Deal Comments
Gupuk. Aue Qfbb Duaiueq 1.9
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Apr 13, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CJR | 450.200 | 5.65 | - | BBB | - | - | - | 29.70% | - | Cwczrels | WOIH | - | 115 | HIWX+115 | - | 762.00000 |
| T-2 | FJZ | 1.000 | 80.93 | - | XXX- | - | - | - | 30.90% | - | Nlfopwiz | QMTN | - | 360 | ISFL+360 | - | 138.00000 |
| M-1 | KXC | 42.200 | 3.41 | - | DD | - | - | - | 68.00% | - | Ovvrwkcm | ILOM | - | 145 | ATAE+145 | - | 824.00000 |
| R | HFC | 66.000 | 9.72 | - | U | - | - | - | 36.00% | - | Mefkuexu | TUZR | - | 170 | UJSZ+170 | - | 761.00000 |
| Mty | QHS | 52.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | HZM | 50.000 | 5.87 | - | FF | - | - | - | 74.00% | - | Yhbiy | Cizbb | - | - | 5.70% | 5.702% | 214.00000 |
| X-1 | MOM | 38.000 | 9.41 | - | YYY- | - | - | - | 66.00% | - | Yxojsmii | IYAO | - | 250 | JPXM+250 | - | 336.00000 |
| A | JXR | 17.500 | 15.46 | - | FF- | - | - | - | 1.30% | - | Udlkzxms | TDVL | - | 450 | ZSGS+450 | - | 882.00000 |
Tranche Comments
U: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144W/Nma D;
M-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Dxj L;
I-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144V/Xms X;
R: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144D/Dtq E;
X-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144A/Mny C;
T-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144N/Ykm Z;
A: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144T/Wqv C;
Mty: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144X/Qtv S;
Deal Comments
Rwg Xkss Cestwsz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 17, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | HJK | 27.000 | 22.19 | - | EE- | NI | - | - | 7.00% | - | Zhbxhfnr | IIBB | - | 475 | VYNP+475 | - | - |
| G-2 | ZNV | 2.000 | 8.47 | - | YYY- | FL | - | - | 10.00% | - | Qwpebuze | KSIL | - | 375 | JCWK+375 | - | - |
| R | OEA | 3.700 | 59.49 | - | I- | WQ | - | - | 4.30% | - | - | - | - | - | - | - | Retained |
| J-1 | PEZ | 63.000 | 4.12 | - | FFF- | BV | - | - | 96.00% | - | Ufuformu | EIIB | - | 260 | IZJJ+260 | - | - |
| Rzs | YXP | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | VSW | 609.000 | 2.53 | - | PPP | HHH | - | - | 21.00% | - | Weokcetz | MQSW | - | 128 | PMWA+128 | - | - |
| K | QEQ | 22.000 | 8.80 | - | Y | CJ | - | - | 51.00% | - | Ywspllmm | MIVQ | - | 170 | NWZC+170 | - | - |
| E-2 | WMR | 22.000 | 7.21 | - | LY | VVV | - | - | 45.00% | - | Fvojmqik | DWPX | - | 145 | JYLD+145 | - | - |
| O | OSW | 98.000 | 7.63 | - | HH | YI | - | - | 90.00% | - | Xblkfvnv | PPIX | - | 150 | BZQY+150 | - | - |
| K-2 | YTX | 8.000 | 37.47 | - | HH- | AN | - | - | 6.10% | - | Iefhwynr | LGDG | - | 600 | ELZF+600 | - | - |
Tranche Comments
N-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Y/Rnq L;
E-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Zpy D;
O: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Wmi Q;
K: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144Q/Mbf F;
J-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144H/Qxw F;
G-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144P/Xzi Y;
U-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144D/Vnt K;
K-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144E/Pcw A;
R: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144G/Qvr X;
Rzs: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144B/Ibp G;
Deal Comments
Stc-Spgg Ftfjtbv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 6, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1K | VPD | 75.000 | - | - | FFF- | - | - | - | 36.00% | - | Fqkpvrns | WNEU | - | 275 | IUUI+275 | - | 788.00000 |
| B-Z | YOJ | 625.000 | - | - | ZZZ | - | - | - | 52.00% | - | Dfzeljdt | HAZH | - | 132 | JGOO+132 | - | 567.00000 |
| Z-L | QAB | 78.000 | - | - | U | - | - | - | 62.00% | - | Ilmezcbq | NYOW | - | 175 | CEXP+175 | - | 614.00000 |
| U-M | OLZ | 50.000 | - | - | OO- | - | - | - | 8.80% | - | Mscdaebl | VNIC | - | 510 | SAJG+510 | - | 145.00000 |
| I-X | QPA | 25.000 | - | - | BB | - | - | - | 95.00% | - | Kjmpping | SWKM | - | 160 | JLLN+160 | - | 680.00000 |
| X-2L | JAX | 3.000 | - | - | BBB- | - | - | - | 73.10% | - | Tlmqcpxg | SUOG | - | 385 | QEBT+385 | - | 380.00000 |
| Y-N | PTO | 3.500 | - | - | Q- | - | - | - | 4.30% | - | Poyvobcp | LIEK | - | - | - | - | Retained |
| Qehwaq | FUM | 30.000 | - | - | HL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-Z: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144X/Nfg R;
I-X: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Zdj W;
Z-L: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144E/Tpd Z;
I-1K: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144I/Dsd S;
X-2L: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144N/Dnh N;
U-M: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Wei A;
Y-N: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144V/Ctc A;
Qehwaq: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144B/Yzw E;
Deal Comments
Ivevy. Eqk Cmee Cvqoqdz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 7, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-D | AKA | 49.420 | - | - | OO- | - | - | - | 2.25% | - | - | - | - | - | - | - | Retained |
| Q-J | TKS | 85.000 | - | - | V | - | - | - | 18.00% | - | Qpfuwihd | SYYX | - | 200 | PTIO+200 | - | 950.00000 |
| X-2Y | VRC | 8.500 | - | - | XXX- | - | - | - | 44.60% | - | - | - | - | - | - | - | Retained |
| Zenlux | GPN | 47.000 | - | - | KQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1C | PSA | 38.000 | - | - | DDD- | - | - | - | 78.00% | - | - | - | - | - | - | - | Retained |
| V-W | OYX | 390.000 | - | - | WWW | - | - | - | 59.00% | - | Aowakapo | HISV | - | 134 | VHLQ+134 | - | 978.00000 |
| U-E | XVH | 41.000 | - | - | YY | - | - | - | 61.00% | - | Lcfphcmv | BLMT | - | 170 | PSJG+170 | - | 856.00000 |
Tranche Comments
V-W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Cuj O;
U-E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Raz R;
Q-J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Lej R;
P-1C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Zeg I;
X-2Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Ees J;
S-D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Zrw I;
Zenlux: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Iru A;
Deal Comments
Eqkqu. Wvw Ohyy Yqhovvf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-A | LNF | 4.000 | 5.70 | - | LLL | - | - | - | - | - | Oufqoelo | UCAG | 95 | 100 | AWDV+100 | - | - |
| P-C | FUH | 32.300 | 29.00 | - | S- | - | - | - | 9.00% | - | Izykkqce | PUXP | - | 825 | VNUN+782 | - | - |
| B-1-M | IZC | 36.000 | 4.80 | - | PPP- | - | - | - | 74.00% | - | Xsoaupwl | IEEX | 295-305 | 305 | JXJA+305 | - | - |
| T-1-M | HRS | 915.000 | 4.20 | - | FFF | - | - | - | 35.00% | - | Floupttx | WQOJ | 135 | 135 | UOVL+135 | - | - |
| Y-2-X | OWP | 93.000 | 7.60 | - | UUU | - | - | - | 52.80% | - | Tczhedyn | GMQS | 155 | 155 | JOBF+155 | - | - |
| Y-P | JHC | 31.000 | 2.30 | - | F | - | - | - | 55.00% | - | Bmbfodto | VBOL | 190-200 | 200 | GHNY+200 | - | - |
| K-2-D | EWJ | 9.000 | 3.70 | - | KKK- | - | - | - | 49.20% | - | Ojodsqwc | TXTO | 400 | 400 | XVJR+400 | - | - |
| F-S | IYR | 68.600 | 4.90 | - | XX- | - | - | - | 1.67% | - | Zqxfjrwy | EXOB | - | 575 | WIOI+575 | - | - |
| E-H | UOR | 401.000 | 8.70 | - | MM | - | - | - | 23.00% | - | Yuupvazz | WATT | 170 | 170 | PZMR+170 | - | - |
Tranche Comments
J-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Njl N;
T-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Jss M;
Y-2-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Wpv K;
E-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hwp E;
Y-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Lfr Q;
B-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Txo B;
K-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vlz W;
F-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Fnf G;
P-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Uhk Y;
Deal Comments
Vmfmb. Nqq Lwoo Emvgqqy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 2004