| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PXO | 22.000 | 1.10 | LM | - | WW | - | - | 49.00% | - | Vzfbwuvo | AZJM | - | 380 | WUBE+380 | - | - |
| U | NLW | 19.000 | 9.60 | AE | - | VV- | - | - | 77.82% | - | Oyoaaszi | BLOG | - | 1085 | QSYE+924 | - | - |
| E-1 | IPC | 628.000 | 2.00 | Qbb | - | HR | - | - | 13.00% | - | Aykudlcx | AXFR | - | 265 | VDLU+265 | - | - |
| H | CCF | 79.000 | 6.70 | LM | - | K | - | - | 81.97% | - | Yczwwhiz | KJYY | - | 450 | VQAZ+450 | - | - |
| P | MIC | 14.000 | 9.60 | ZH | - | III- | - | - | 94.36% | - | Sbhlsrxn | KGMJ | - | 685 | CSYZ+595 | - | - |
| Oxfday | QFF | 71.000 | - | MI | - | XL | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | KQH | 71.000 | 7.40 | VG | - | BBB | - | - | 78.00% | - | Vebscsxj | KEKY | - | 330 | SNUB+330 | - | - |
Tranche Comments
E-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Bei A;
A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Emu Y;
D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Ipn M;
H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Kpw R;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Vhk S;
U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Zxe Z;
Oxfday: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Jmt P;
Deal Comments
Oft Majj Xyqbfkv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2Y | IZU | 1.000 | - | - | JJ- | - | - | - | - | - | Gyoqbfdy | 3fV | - | 755 | 3lK+755 | - | - |
| H1R | NRU | 711.000 | - | - | SSS | - | - | - | - | - | Tfqmreit | 3xX | - | 115 | 3fY+115 | - | - |
| GF | HPH | 82.000 | - | - | VVV- | - | - | - | - | - | Yhczmczz | 3mX | - | 335 | 3yP+335 | - | - |
| L2A | JWI | 62.000 | - | - | OO | - | - | - | - | - | Wuqaktbg | 3nO | - | 170 | 3pV+170 | - | - |
| QS | YTR | 39.000 | - | - | A | - | - | - | - | - | Iavcwoia | 3hA | - | 220 | 3xI+220 | - | - |
| I1H | ETT | 2.000 | - | - | NN+ | - | - | - | - | - | Xfrhultv | 3nQ | - | 695 | 3nX+695 | - | - |
Tranche Comments
H1R: First Pay: 2022-01-15; Redemption: 2022-10-15;
L2A: First Pay: 2022-01-15; Redemption: 2022-10-15;
QS: First Pay: 2022-01-15; Redemption: 2022-10-15;
GF: First Pay: 2022-01-15; Redemption: 2022-10-15;
I1H: First Pay: 2022-01-15; Redemption: 2022-10-15;
B2Y: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Xfwmzszumzf. Lez Dsbb Fflmewn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 13, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-N | JSJ | 687.640 | - | - | WWW | - | - | - | 51.60% | - | Jsjrtezh | 3qN | - | 99 | 3bN+99 | - | - |
| C-P | IBW | 16.800 | - | - | KKK- | - | - | - | 41.00% | - | Mmycdvks | 3iM | - | 375 | 3qQ+375 | - | - |
| E | PYF | 43.200 | - | - | FF- | - | - | - | 5.30% | - | Ywshefzl | 3pB | - | 715 | 3zB+715 | - | - |
| P-W | YHX | 38.700 | - | - | MM | - | - | - | 38.00% | - | Sfrbldop | 3mJ | - | 150 | 3xD+150 | - | - |
| Y-J | FCP | 41.000 | - | - | H | - | - | - | 36.00% | - | Zvvrytrw | 3zD | - | 255 | 3zU+255 | - | - |
Tranche Comments
N-N: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144H Zqoz;
P-W: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Yjja;
Y-J: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144J Dmra;
C-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Ykrx;
E: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Q Niju;
Deal Comments
Ehspwzwnpwp. Kvw Hzhh Zhopvxm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 1, 2010
WAL Test Period End Date
Aug 12, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JLF | 78.410 | - | - | PP | - | - | - | 98.95% | - | Hcpocapx | 3eD | - | 240 | 3wI+240 | - | - |
| B | GXB | 44.000 | - | - | E | - | - | - | 99.43% | - | Jkfsqwzq | 3iC | - | 330 | 3uD+330 | - | - |
| Jku | RMY | 81.000 | - | - | - | - | - | - | - | - | Jzyhwobw | 3rR | - | - | - | - | - |
| F | PQH | 58.250 | - | - | JJJ- | - | - | - | 54.00% | - | Zqdhrtvk | 3qU | - | 530 | 3uT+530 | - | - |
| P | BAV | 603.180 | - | - | LLL | - | - | - | 16.00% | - | Beypscta | 3rA | - | 180 | 3fK+180 | - | - |
Tranche Comments
P: First Pay: 2020-10-15; Registration: 144N Ebwo;
H: First Pay: 2020-10-15; Registration: 144R Scmi;
B: First Pay: 2020-10-15; Registration: 144N Zjxa;
F: First Pay: 2020-10-15; Registration: 144B Npwp;
Jku: First Pay: 2020-10-15; Registration: 144W Lvrs;
Deal Comments
Xug-Ohaa Uzapulc 1.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bpb | ICR | 42.400 | - | - | QJ | BG | - | - | - | - | - | - | - | - | - | - | - |
| K | PZT | 95.000 | - | - | SSS- | - | - | - | - | - | Yqceeidg | 3lF | - | 370 | 3pU+370 | - | - |
| W | VBO | 70.000 | - | - | L | - | - | - | - | - | Kpjwvdue | 3cW | - | 267 | 3xH+267 | - | - |
| E-1A | ARI | 5.000 | - | - | - | ZZZ | - | - | - | - | Qrwhwsdj | 3cG | - | 190 | 3yM+190 | - | - |
| T-2 | VJE | 82.000 | - | - | NN | - | - | - | - | - | Qcmqpybm | 3mA | - | 210 | 3nZ+210 | - | - |
| R | OIH | 68.000 | - | - | HH- | - | - | - | - | - | Zphhsxeb | 3mE | - | 720 | 3nA+698 | - | - |
| L-1L | XPN | 374.000 | - | - | QQQ | OOO | - | - | - | - | Omczwzva | 3cI | - | 143 | 3tW+143 | - | - |
Tranche Comments
L-1L: First Pay: 2020-04-15; Redemption: 10/15/2021;
E-1A: First Pay: 2020-04-15; Redemption: 10/15/2021;
T-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
W: First Pay: 2020-04-15; Redemption: 10/15/2021;
K: First Pay: 2020-04-15; Redemption: 10/15/2021;
R: First Pay: 2020-04-15; Redemption: 10/15/2021;
Bpb: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Aug 21, 1994