| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FAX | 24.300 | - | R3 | - | - | - | - | 47.68% | - | Dccyd | - | - | - | 3.490% | - | - |
| N | LYW | 13.200 | - | Tm2 | - | - | - | - | 27.50% | - | Ksryc | - | - | - | 7.380% | - | - |
| Yjj | TTU | 682.000 | - | TJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | CZF | 84.000 | - | Os3 | - | - | - | - | 63.32% | - | Tssbc | - | - | - | 3.140% | - | - |
| D | ULI | 237.500 | - | Ehh | - | - | - | - | 69.12% | - | Jlqmn | - | - | - | 2.940% | - | - |
| B | UOB | 84.900 | - | Hqq3 | - | - | - | - | 24.71% | - | Dtisq | - | - | - | 5.290% | - | - |
Tranche Comments
D: Redemption: 2023-12-22;
M: Redemption: 2023-12-22;
A: Redemption: 2023-12-22;
B: Redemption: 2023-12-22;
N: Redemption: 2023-12-22;
Yjj: Redemption: 2023-12-22;
Deal Comments
Gyw Bavv Luvkytq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 26, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VEX | 55.000 | - | N3 | - | - | - | - | - | - | Pjcua | - | - | - | 4.540% | - | - |
| C | BXM | 44.000 | - | Sq3 | - | - | - | - | - | - | Wjwat | - | - | - | 3.690% | - | - |
| Ufb | PKA | 775.300 | - | ER | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | AGU | 11.000 | - | Huu3 | - | - | - | - | - | - | Ibgzw | - | - | - | 6.140% | - | - |
| P | WID | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | QUG | 978.000 | - | Ann | - | - | - | - | - | - | Wanzs | - | - | - | 2.940% | - | - |
Tranche Comments
V: First Pay: 2021-04-25; Redemption: 2022-10-07;
C: First Pay: 2021-04-25; Redemption: 2022-10-07;
F: First Pay: 2021-04-25; Redemption: 2022-10-07;
N: First Pay: 2021-04-25; Redemption: 2022-10-07;
P: First Pay: 2021-04-25; Redemption: 2022-10-07;
Ufb: First Pay: 2021-04-25; Redemption: 2022-10-07;
Deal Comments
Epv-Zxvv Joetprg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 5, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OEX | 617.100 | - | Yaa | - | - | - | - | - | - | Eloro | - | - | - | 3.940% | - | - |
| X | PHO | 38.840 | - | Z3 | - | - | - | - | - | - | Ukjmh | - | - | - | 5.540% | - | - |
| Czt | TGP | 75.000 | - | MP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | IEZ | 96.100 | - | Eu3 | - | - | - | - | - | - | Pwghk | - | - | - | 4.540% | - | - |
| B | LOB | 88.490 | - | Wjj3 | - | - | - | - | - | - | Ofoak | - | - | - | 6.890% | - | - |
Tranche Comments
J: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Tmh P;
Y: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144Y/Pwk K;
X: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Tjy O;
B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144V/Nhv K;
Czt: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144P/Fen C;
Deal Comments
Nmf-Jnww Hfhnmfu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BEH | 11.800 | - | Tc3 | - | - | - | - | - | - | Ymmiz | - | - | - | 5.200% | - | - |
| Y | JTO | 65.400 | - | O3 | - | - | - | - | - | - | Wkykx | - | - | - | 6.200% | - | - |
| V | JOV | 846.600 | - | Iss | - | - | - | - | - | - | Jyafd | - | - | - | 4.600% | - | - |
| V | VOG | 37.100 | - | Tqq3 | - | - | - | - | - | - | Hrayw | - | - | - | 7.140% | - | - |
| Amz | VLG | 44.600 | - | QO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144F/Uzo W;
Q: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144P/Pub J;
Y: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Z/Fmp J;
V: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144Q/Ovr N;
Amz: First Pay: 2020-01-25; Redemption: 2021-07-25; Registration: 144I/Dla H;
Deal Comments
Yyt-Otjj Utccyts 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 28, 2015