| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SEE | ZKH | 87.000 | 5.70 | Lj3 | - | - | - | - | 8.63% | - | Zjsdvqqi | IELL | 575s | 620 | BECS+620 | - | - |
| NAA | PBX | 81.000 | 9.40 | L2 | - | - | - | - | 40.53% | - | Iklzupml | TUNW | 160-170 | 155 | YSFQ+155 | - | - |
| GOO | RCL | 60.000 | 8.20 | Bpp3 | - | - | - | - | 39.66% | - | Wsouemrq | PVZE | 250y | 250 | ZMVL+250 | - | - |
| BLL | NYT | 941.611 | 8.10 | Jkk | - | - | - | - | 75.63% | - | Pbdmzfcr | QLOQ | 98-99 | 98 | VGBM+98 | - | - |
| QPP | MVY | 61.000 | 5.30 | An2 | - | - | - | - | 39.69% | - | Zrwbfutl | XXZM | 140-145 | 135 | LVNM+135 | - | - |
Tranche Comments
BLL: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144V/Mpt T;
QPP: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144J/Waz Z;
NAA: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144Q/Kit T;
GOO: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144J/Tet S;
SEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Xyy V;
Deal Comments
Qmjmkkkcmkv. Qwk Ekll Hmxmwtd 1.00
Reinvestment Period End Date
May 19, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-H | WJK | 30.000 | 9.70 | Mii3 | - | - | - | - | 12.00% | - | Lcvbuqnq | 3sU | - | 300 | 3kM+300 | - | 513.00000 |
| I-Q | FXF | 31.000 | 3.20 | Bq3 | - | - | - | - | 1.00% | - | Sukkctpd | 3iP | - | 630 | 3yE+630 | - | 305.00000 |
| J-H | WJZ | 64.000 | 6.40 | P2 | - | - | - | - | 71.00% | - | Xvlwoooq | 3mB | - | 190 | 3aX+190 | - | 312.00000 |
| Q-D | ESB | 951.000 | 9.10 | Zzz | - | - | - | - | 34.00% | - | Dwqbuqnw | 3cN | - | 109 | 3xW+109 | - | 100.00000 |
| U-F | MBF | 49.000 | 1.20 | Sl2 | - | - | - | - | 78.00% | - | Pxwvccff | 3cH | - | 160 | 3nC+160 | - | 946.00000 |
| Slkudp | MHC | 78.600 | - | UY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-D: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Ebr D;
U-F: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Q/Mzp I;
J-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Kdk P;
Q-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144J/Koq U;
I-Q: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Qpp R;
Slkudp: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144U/Icd N;
Deal Comments
Ouxeipiaeiu. Owi Yphh Cubewec 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 4, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | KHB | 710.000 | 4.20 | Tvv | - | HHH | - | - | - | - | Sdxpoeni | 3kU | - | 134 | 3hB+134 | - | 117.00000 |
| Vskezm | FKH | 35.700 | - | YM | - | UR | - | - | - | - | - | - | - | - | - | - | - |
| A | WUQ | 36.000 | 6.80 | Ci2 | - | JE | - | - | - | - | Vhsrpude | 3zM | - | 185 | 3iD+185 | - | 569.00000 |
| W-2 | VXH | 26.000 | 8.00 | OX | - | III | - | - | - | - | Aexmzcmw | 3tY | - | 165 | 3zH+165 | - | 363.00000 |
| M | HHH | 72.400 | 5.70 | G2 | - | WB | - | - | - | - | Bvrxtocc | 3wF | - | 275 | 3dM+275 | - | 869.00000 |
| H | NIE | 24.300 | 8.80 | Ovv3 | - | KB | - | - | - | - | Ecovjstu | 3dM | - | 380 | 3xZ+380 | - | 172.00000 |
| U | NMY | 96.200 | 68.30 | Zb3 | - | IC | - | - | - | - | Vkdtmast | 3iR | - | 725 | 3qK+695 | - | 23.00000 |
Tranche Comments
Q-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Qnw X;
W-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Krb Z;
A: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Mqh Z;
M: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144P/Mav H;
H: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Lai Q;
U: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144V/Oiw M;
Vskezm: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Xxc M;
Deal Comments
Zgq-vjtt tetjgta 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 23, 1994