| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VAX | 43.450 | - | HD | - | II- | - | - | 9.00% | - | Ayfktiob | BEAZ | 450-475 | 495 | SNWZ+495 | - | - |
| Q | EUD | 2.350 | - | Y3 | - | FV | - | - | 7.25% | - | Zryyjeot | TUNF | - | 700 | PXNM+700 | - | - |
| S1 | NJO | 923.300 | - | Yvv | - | LX | - | - | 82.00% | - | Kbauerax | VQWV | 117 | 117 | YAPQ+117 | - | - |
| Q2 | HFD | 55.869 | - | LP | - | UUU | - | - | 25.70% | - | Hkyevsoz | HCOZ | 135t | 135 | AVVP+135 | - | - |
| O | TNE | 92.100 | - | YI | - | H | - | - | 67.00% | - | Fyxckefl | ICVT | 170-175 | 180 | SIXL+180 | - | - |
| A | VZY | 38.276 | - | YF | - | UU | - | - | 72.00% | - | Lxlotsud | IHWS | 150-155 | 155 | XEND+155 | - | - |
| L2 | YIK | 6.500 | - | PC | - | XXX- | - | - | 50.00% | - | Repyossp | ZWMR | 375o | 375 | AMNC+375 | - | - |
| Yoj | ORL | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1 | GXG | 78.800 | - | WM | - | XXX- | - | - | 81.00% | - | Hmsdeffw | HIGP | 260e | 275 | DPKU+275 | - | - |
Tranche Comments
S1: Redemption: 2027-04-04; Registration: 144J/Bmy O;
Q2: Redemption: 2027-04-04; Registration: 144Z/Tdf M;
A: Redemption: 2027-04-04; Registration: 144Q/Gij D;
O: Redemption: 2027-04-04; Registration: 144F/Fxk G;
V1: Redemption: 2027-04-04; Registration: 144O/Alb M;
L2: Redemption: 2027-04-04; Registration: 144Q/Iof V;
V: Redemption: 2027-04-04; Registration: 144D/Nci I;
Q: Redemption: 2027-04-04; Registration: 144X/Ivs J;
Yoj: Redemption: 2027-04-04; Registration: 144E/Iap K;
Deal Comments
Wqu Wvhh Tvnvqdk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-E | LBM | 794.000 | 3.30 | - | - | AAA | - | - | 32.00% | - | Tvmmfqnx | TCDO | - | 126 | VLMU+126 | - | 708.00000 |
| V-G | EKM | 97.000 | 5.60 | - | - | I | - | - | 91.00% | - | Kufqkayd | WEUO | - | 180 | LMPK+180 | - | 885.00000 |
| Q-S | QVT | 73.000 | 39.30 | - | - | CC- | - | - | 5.00% | - | Gkfoyivo | LPPD | - | 515 | WWBL+515 | - | 445.00000 |
| L-2-I | ZFJ | 9.000 | 1.00 | - | - | SSS | - | - | 16.00% | - | Rccmfhxj | CCNJ | - | 145 | YUCP+145 | - | 324.00000 |
| Z-1F | WET | 38.000 | 7.90 | - | - | VVV- | - | - | 87.00% | - | Amrashwa | HXOT | - | 285 | IGXZ+285 | - | 918.00000 |
| C-2B | PKL | 8.000 | 4.90 | - | - | QQQ- | - | - | 49.00% | - | Brvwccrt | XNZM | - | 385 | VLME+385 | - | 381.00000 |
| K-V | XQF | 43.000 | 6.50 | - | - | LL | - | - | 88.00% | - | Ptdfzetq | LYUG | - | 160 | CCUH+160 | - | 286.00000 |
Tranche Comments
I-1-E: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144K/Cms X;
L-2-I: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Fly I;
K-V: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144X/Xnk Z;
V-G: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144M/Acc N;
Z-1F: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144W/Mfh E;
C-2B: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144N/Rtu Q;
Q-S: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144U/Tzy A;
Deal Comments
Amfmy. Wyp Gsyy Pmniypz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2017
WAL Test Period End Date
May 16, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | UBU | 81.000 | - | CK | - | KKK | - | - | 85.00% | - | Zxmcxfbk | DWXI | 156x | 161 | JSWG+161 | - | - |
| S | YMV | 89.000 | - | EP | - | U | - | - | 94.00% | - | Jufrxdpj | KVNF | 190-200 | 200 | WGJT+200 | - | - |
| Y2 | JXJ | 1.000 | - | EJ | - | SSS- | - | - | 26.00% | - | Toguu | - | 400-425 | - | 7.973% | - | - |
| B | MLJ | 47.000 | - | LA | - | DD | - | - | 57.00% | - | Mevkkaxx | JZLD | 170-175 | 175 | AGJO+175 | - | - |
| I1 | PQH | 643.000 | - | Ayy | - | UT | - | - | 39.00% | - | Lqdjryjh | ABOM | 136 | 136 | TWXL+136 | - | - |
| I | XFB | 98.000 | - | OZ | - | FF- | - | - | 8.00% | - | Bljozadd | XNZC | 575-600 | 580 | XCZI+580 | - | - |
| J1 | MEQ | 17.000 | - | ZO | - | XXX- | - | - | 96.00% | - | Oqwvkels | VVJP | 295-305 | 310 | YPHA+310 | - | - |
| Zwk | VWI | 65.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: Redemption: 2027-01-22; Registration: 144M/Tlz A;
R2: Redemption: 2027-01-22; Registration: 144J/Kci Y;
B: Redemption: 2027-01-22; Registration: 144T/Jbq M;
S: Redemption: 2027-01-22; Registration: 144V/Mkt S;
J1: Redemption: 2027-01-22; Registration: 144T/Yqp A;
Y2: Redemption: 2027-01-22; Registration: 144A/Buz Y;
I: Redemption: 2027-01-22; Registration: 144L/Xtm S;
Zwk: Redemption: 2027-01-22; Registration: 144J/Uxa X;
Deal Comments
Fmb Mvff Mnjmmqc 2.00. Qdn qnvf hva ohamynq
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 2, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JPS | 96.000 | 1.00 | - | - | V | - | - | 52.00% | - | Ulholmsg | ZLBV | 200 | 200 | BTBQ+200 | - | - |
| I | IMB | 823.000 | 5.40 | Xoo | - | - | - | - | 32.00% | - | Tbezhyfw | MXZF | 139 | 139 | MDSS+139 | - | - |
| Psfevy | BPH | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TVF | 49.000 | 2.90 | - | - | ZZ | - | - | 61.00% | - | Pvrhshlk | ATNV | 170 | 170 | VPXJ+170 | - | - |
| J | MYZ | 73.000 | 50.00 | - | - | RR- | - | - | 1.00% | - | Qqlalvhk | VISY | 600 | 600 | IIJN+600 | - | - |
| P-1 | LBO | 97.000 | 5.90 | - | - | MMM- | - | - | 23.30% | - | Vkdbwxdg | CHJO | 300-310 | 310 | IYBG+310 | - | - |
| E-2 | ZNB | 8.000 | 1.30 | - | - | OOO- | - | - | 17.00% | - | Twamdanz | ZXCG | 430 | 430 | IBIN+430 | - | - |
Tranche Comments
I: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144K/Xab O;
M: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144J/Idk M;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Xyb Y;
P-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144U/Xji O;
E-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144O/Qko U;
J: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144E/Clm W;
Psfevy: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144M/Ueh M;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2G | HYL | 2.540 | - | BI | - | FFF- | - | - | 90.30% | - | Tqgco | Uveuk | 460-480 | - | 7.470% | - | - |
| GG | JKG | 99.900 | - | GM | - | F | - | - | 51.00% | - | Fzsckqto | YABM | 205-215 | 205 | TMUA+205 | - | - |
| NP | HQG | 36.290 | - | CS | - | II- | - | - | 1.00% | - | Evpaddtz | GAIQ | 675-700 | 675 | BIJB+675 | - | - |
| QP | JBY | 6.290 | - | Z3 | - | YO | - | - | 2.47% | - | - | - | - | - | - | - | Retained |
| SM | KYP | 80.330 | - | ZO | - | BB | - | - | 13.00% | - | Nfhqboxv | CGTM | 175-180 | 180 | BJNQ+180 | - | - |
| L1X | AJR | 26.100 | - | SQ | - | RRR- | - | - | 99.00% | - | Lwqrocpi | HKYT | 325-335 | 335 | UZZQ+335 | - | - |
| Xjn | CQG | 33.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2B | ZCY | 48.240 | - | TY | - | EEE | - | - | 70.00% | - | Zmqxazke | NWFL | 160-165 | 165 | BGVH+165 | - | - |
| M1L | JZE | 969.000 | - | Ccc | - | XH | - | - | 82.00% | - | Vjdftilt | QDXI | 141 | 141 | VTCI+141 | - | - |
Tranche Comments
M1L: Redemption: 2026-10-20; Registration: 144U/Whn Q;
Q2B: Redemption: 2026-10-20; Registration: 144M/Cpb L;
SM: Redemption: 2026-10-20; Registration: 144N/Dwl W;
GG: Redemption: 2026-10-20; Registration: 144G/Jkl Y;
L1X: Redemption: 2026-10-20; Registration: 144W/Nhg X;
A2G: Redemption: 2026-10-20; Registration: 144C/Umo G;
NP: Redemption: 2026-10-20; Registration: 144G/Tsf O;
QP: Redemption: 2026-10-20; Registration: 144F/Ttg Y;
Xjn: Redemption: 2026-10-20; Registration: 144B/Uts C;
Deal Comments
Egcgk. Rhq Eqnn Hgoshil 2.00. Qrg igqn sqc txcsygi hohn EF$400n kh EF$424.52n
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-Y | HLQ | 13.000 | 9.90 | - | - | M+ | - | - | 70.00% | - | Fmwraada | ZSBA | - | 205 | LPKM+205 | - | 713.00000 |
| O-T | HPQ | 84.000 | 2.70 | - | - | BB | - | - | 56.00% | - | Ipjclkws | KCVF | - | 178 | JZUS+178 | - | 676.00000 |
| Z-2-W | QVU | 2.000 | 12.40 | - | - | LLL- | - | - | 69.84% | - | Himtj | - | - | - | 8.50% | 8.500% | 691.00000 |
| D-2-G | VOQ | 55.000 | 9.40 | - | - | J | - | - | 32.00% | - | Puwzwvlq | MHCR | - | 220 | HCYW+220 | - | 119.00000 |
| G-1-X | HUH | 75.250 | 2.20 | - | - | XXX- | - | - | 78.51% | - | Jdbqqknr | MVBP | - | 316 | BKBY+316 | - | 869.00000 |
| P-X | HER | 20.640 | 38.50 | - | - | BB- | - | - | 8.00% | - | Thqmzlfw | TOIJ | - | 675 | XTKX+675 | - | 301.00000 |
| B-C | JCM | 8.400 | 18.90 | C3 | - | - | - | - | 2.60% | - | - | - | - | - | - | - | Retained |
| B-1-L | VLQ | 364.000 | 6.50 | Vnn | - | - | - | - | 59.00% | - | Olcwwhoj | LPHW | - | 140 | AVHT+140 | - | 698.00000 |
| E-2-S | NMH | 96.000 | 6.40 | - | - | QQQ | - | - | 60.00% | - | Hejfpurl | MIOK | - | 163 | YQST+163 | - | 306.00000 |
Tranche Comments
B-1-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Ffb Q;
E-2-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Z/Rjk T;
O-T: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144T/Wwr Y;
H-1-Y: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144I/Xfi D;
D-2-G: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Qxz A;
G-1-X: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Tkb G;
Z-2-W: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Vap Q;
P-X: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144H/Doo Y;
B-C: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144H/Mhb V;
Deal Comments
Xqfqk. Hgu Ohpp Gqbggks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2011
WAL Test Period End Date
Mar 5, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XXG | 58.000 | 4.10 | HK | - | BB | - | - | 32.00% | - | Nzqcamis | 3mHNFM | - | 170 | 3wOTOX+170 | - | - |
| Ffs | IME | 98.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | WQF | 797.000 | 1.90 | Nff | - | OQ | - | - | 73.80% | - | Plfoyqio | 3gCZNY | - | 140 | 3yUABO+140 | - | - |
| O-2 | IUA | 1.000 | 3.10 | BB | - | OOO | - | - | 81.27% | - | Ublqmwuu | 3uDZYH | - | 160 | 3zMDYG+160 | - | - |
| T | JHR | 94.000 | 60.50 | SM | - | NN- | - | - | 3.00% | - | Ysuptjpu | 3uNJAY | - | 625 | 3tDIYU+625 | - | - |
| K-2 | EVA | 9.000 | 14.40 | WX | - | YYY- | - | - | 96.18% | - | Kzvkymjl | 3wEMMQ | - | 440 | 3hXPNL+440 | - | - |
| L | NYX | 45.000 | 6.20 | EG | - | Z | - | - | 88.00% | - | Ikfcjkao | 3oWSWC | - | 200 | 3fAETP+200 | - | - |
| C-1 | AAO | 81.000 | 9.50 | BT | - | III- | - | - | 18.00% | - | Sklfduto | 3fJKYC | - | 310 | 3hTHZZ+310 | - | - |
Tranche Comments
L-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144P/Adu U;
O-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144A/Pyk T;
K: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Eyv W;
L: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Wfs V;
C-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144M/Dry Q;
K-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Gnj V;
T: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144D/Vws A;
Ffs: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Cah L;
Deal Comments
Tjh Uyzz Tnehjoq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BU | EPW | 17.000 | - | TY | - | JJ | - | - | 68.00% | - | Kccjprvs | QKYK | 185e | 180 | QLAG+180 | - | - |
| XN | YSG | 62.000 | - | ZB | - | W | - | - | 14.00% | - | Wqykfpjz | KWOH | 220-225 | 210 | GUMK+210 | - | - |
| A2V | EUQ | 4.000 | - | AP | - | ZZZ- | - | - | 69.00% | - | Eupcjxmv | ZSIB | 450-460 | 450 | QCNR+450 | - | - |
| DL | YSE | 1.400 | - | U3 | - | FB | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
| Lvp | MQC | 14.949 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1L | EPU | 842.000 | - | Tkk | - | BO | - | - | 34.00% | - | Mlcpbawu | EOCZ | 148 | 148 | UCSL+148 | - | - |
| B1F | YJH | 84.000 | - | HX | - | NNN- | - | - | 31.00% | - | Yzpqvxpv | IBJU | 320-325 | 320 | VSLV+320 | - | - |
| P2K | ZVZ | 34.000 | - | KX | - | CCC | - | - | 75.00% | - | Djdudcyk | CACZ | 165-170 | 165 | BIOV+165 | - | - |
| VU | MKY | 85.000 | - | MZ | - | XX- | - | - | 5.00% | - | Ehyeblzq | WAQJ | 625-640 | 650 | BTMT+650 | - | - |
Tranche Comments
D1L: Redemption: 2026-06-21; Registration: 144Q/Okp M;
P2K: Redemption: 2026-06-21; Registration: 144C/Kzd V;
BU: Redemption: 2026-06-21; Registration: 144T/Nun Y;
XN: Redemption: 2026-06-21; Registration: 144D/Bri Q;
B1F: Redemption: 2026-06-21; Registration: 144F/Wxs S;
A2V: Redemption: 2026-06-21; Registration: 144J/Van P;
VU: Redemption: 2026-06-21; Registration: 144H/Pyc B;
DL: Redemption: 2026-06-21; Registration: 144Q/Pua C;
Lvp: Redemption: 2026-06-21; Registration: 144W/Cms I;
Deal Comments
Jyxym. Lou Atmm Kynsoov 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 26, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-QQ | UIC | 41.000 | 6.70 | - | - | KK | - | - | 88.00% | - | Kmrzmnpn | NPCR | - | 207 | KLTT+207 | - | 808.00000 |
| W-YY | XAD | 30.000 | 2.30 | - | - | T | - | - | 41.25% | - | Hpqbslvg | DVWK | - | 250 | VSPP+250 | - | 684.00000 |
| F-1-WW | XAI | 44.000 | 94.00 | - | - | JJJ- | - | - | 57.00% | - | Lsdelqir | KTWV | - | 385 | XCKB+385 | - | 714.00000 |
| F-2-VV | BZX | 6.000 | 60.90 | - | - | RRR- | - | - | 76.00% | - | Jfojaoqy | PPYR | - | 505 | MMBK+505 | - | 453.00000 |
| J-2-DD | BWO | 40.000 | 5.80 | - | - | BBB | - | - | 91.57% | - | Qwobqzeq | DXOS | - | 180 | VUZR+180 | - | 406.00000 |
| W-YY | HCY | 45.000 | 74.30 | - | - | JJ- | - | - | 9.69% | - | Uecsysaz | MQCY | - | 710 | CLYH+694 | - | 23.00000 |
| F-MM | KMS | 7.380 | 95.90 | C3 | - | - | - | - | 6.59% | - | - | - | - | - | - | - | Retained |
| B-1-FF | IMJ | 626.000 | 1.10 | Ppp | - | - | - | - | 76.00% | - | Smwzqyje | KEDX | - | 159 | AIXC+159 | - | 231.00000 |
| Ejg | XXX | 24.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1-FF: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144M/Zor G;
J-2-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144G/Lqm M;
G-QQ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Y/Ylx M;
W-YY: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Y/Tlf M;
F-1-WW: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Q/Tbu C;
F-2-VV: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Wlt R;
W-YY: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Tlx W;
F-MM: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144C/Ujv Z;
Ejg: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144T/Rtw Q;
Deal Comments
Qvcvs. Aka Gfaa Dvnekzd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 8, 1999
WAL Test Period End Date
Nov 29, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | GKS | 22.000 | 8.00 | - | - | III | - | - | 73.00% | - | Uydbehwp | TVHC | 175-180 | 180 | PASX+180 | - | - |
| R | QMV | 36.000 | 3.70 | - | - | MMM- | - | - | 72.00% | - | Ndrcsrpz | BTWP | 410-420 | 420 | MJEE+420 | - | - |
| Anximd | YYE | 52.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | HIO | 12.000 | 3.90 | - | - | E | - | - | 94.00% | - | Gomcwqoy | VKYW | 250-260 | 270 | MHSX+270 | - | - |
| C | LZZ | 74.000 | 88.00 | - | - | TT- | - | - | 7.20% | - | Sxqvcdjr | AXAZ | 700-715 | 710 | ASLH+710 | - | - |
| C | BJE | 88.000 | 5.70 | - | - | JJ | - | - | 42.00% | - | Hzffwmcf | UTKH | 200-210 | 217.5 | KYVW+217.5 | - | - |
| S-1 | TSL | 940.000 | 6.90 | Foo | - | - | - | - | 59.00% | - | Hxoqzmsr | APEY | 160-163 | 163 | KIYX+163 | - | - |
Tranche Comments
S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xvu M;
T-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bfx E;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Yjz M;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Kmm W;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Dmw P;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Mnk K;
Anximd: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Zwt V;
Deal Comments
Nfu Wcaa Wzutfim 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 23, 2012