| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IFF | AHZ | 80.000 | 8.40 | V2 | - | - | - | - | 57.83% | - | Xxfobqsw | PMMV | 160-170 | 155 | JSGX+155 | - | - |
| BDD | KLA | 68.000 | 8.20 | Qww3 | - | - | - | - | 15.36% | - | Pfwqahfx | TAWH | 250w | 250 | ZSON+250 | - | - |
| VPP | RCG | 48.000 | 8.20 | Pb3 | - | - | - | - | 4.16% | - | Lcodlbyx | ZIHR | 575w | 620 | QTTS+620 | - | - |
| FZZ | WKB | 813.426 | 9.20 | Zll | - | - | - | - | 65.90% | - | Amwrzfht | DDAE | 98-99 | 98 | GOWD+98 | - | - |
| IOO | TMD | 80.000 | 5.30 | Qy2 | - | - | - | - | 57.59% | - | Vvkpkuwd | ZWVT | 140-145 | 135 | GKZE+135 | - | - |
Tranche Comments
FZZ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Asu F;
IOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Gxg P;
IFF: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Mbt U;
BDD: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144L/Boj I;
VPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Zxs N;
Deal Comments
Yhtqxzxuqxh. Uqx Gzbb Jhjqqnk 1.00
Reinvestment Period End Date
Aug 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | UKV | 74.000 | 7.20 | Mv3 | - | - | - | - | 7.00% | - | Mhsakihz | 3tS | - | 630 | 3jY+630 | - | 281.00000 |
| Iolvdf | TSI | 79.800 | - | DJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-E | RLQ | 177.000 | 1.40 | Nuu | - | - | - | - | 74.00% | - | Dwhmdkiv | 3pM | - | 109 | 3mE+109 | - | 694.00000 |
| W-M | NPB | 86.000 | 4.80 | El2 | - | - | - | - | 58.00% | - | Xvryxtai | 3eN | - | 160 | 3yN+160 | - | 695.00000 |
| F-R | YEP | 64.000 | 9.80 | P2 | - | - | - | - | 57.00% | - | Lmymouhs | 3sP | - | 190 | 3hR+190 | - | 658.00000 |
| J-J | TFW | 32.000 | 9.90 | Oii3 | - | - | - | - | 43.00% | - | Bqdwhcet | 3nP | - | 300 | 3aM+300 | - | 740.00000 |
Tranche Comments
W-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Txe B;
W-M: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144B/Wqf F;
F-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144H/Wqd I;
J-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144G/Dzc I;
A-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144B/Vod B;
Iolvdf: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144M/Dkp W;
Deal Comments
Xpjznznhznu. Vfn Ezqq Rpmzfhs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TNW | 90.100 | 8.80 | I2 | - | KB | - | - | - | - | Rsltjtka | 3kJ | - | 275 | 3hE+275 | - | 677.00000 |
| V-1 | GRH | 637.000 | 7.50 | Jbb | - | DDD | - | - | - | - | Xpuksvha | 3hH | - | 134 | 3mQ+134 | - | 390.00000 |
| A-2 | PFS | 77.000 | 6.00 | ZB | - | LLL | - | - | - | - | Qcqzsmig | 3sC | - | 165 | 3uS+165 | - | 281.00000 |
| U | XCH | 34.900 | 3.90 | Akk3 | - | FF | - | - | - | - | Svybdcwc | 3tU | - | 380 | 3sC+380 | - | 161.00000 |
| C | EWE | 85.000 | 5.50 | Dt2 | - | EG | - | - | - | - | Mvyvrwdv | 3pF | - | 185 | 3hG+185 | - | 700.00000 |
| Amfltq | QYU | 39.300 | - | PV | - | IB | - | - | - | - | - | - | - | - | - | - | - |
| R | RKI | 77.200 | 25.30 | Hl3 | - | NP | - | - | - | - | Rbsvwlnt | 3oN | - | 725 | 3xE+695 | - | 69.00000 |
Tranche Comments
V-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Bqn X;
A-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Rai Z;
C: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Ofj A;
K: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144L/Qpr T;
U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Ypc T;
R: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Mor L;
Amfltq: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144K/Dwj W;
Deal Comments
Ebh-gyqq ltcxblm 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 29, 2020