| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ILL | NMH | 41.000 | 9.80 | O2 | - | - | - | - | 27.50% | - | Rmcrqhwj | BAAI | 160-170 | 155 | YJZJ+155 | - | - |
| OZZ | AXO | 33.000 | 7.30 | Rw3 | - | - | - | - | 6.65% | - | Mfpyepzy | TQMM | 575k | 620 | BZVP+620 | - | - |
| XCC | HZK | 233.596 | 1.90 | Yaa | - | - | - | - | 75.56% | - | Gbwfpzis | XPCX | 98-99 | 98 | DNTP+98 | - | - |
| OVV | ESU | 74.000 | 1.10 | Ecc3 | - | - | - | - | 69.26% | - | Iwypxbbm | BGPR | 250b | 250 | TSVB+250 | - | - |
| OEE | WNE | 89.000 | 4.10 | Qd2 | - | - | - | - | 95.70% | - | Tyectaws | KJHD | 140-145 | 135 | EHWI+135 | - | - |
Tranche Comments
XCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Neq L;
OEE: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Pxh B;
ILL: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144H/Pfc R;
OVV: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144I/Llm T;
OZZ: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144C/Rdk K;
Deal Comments
Mkyhpmpwhpn. Lmp Fmjj Skshmuc 1.00
Reinvestment Period End Date
Jun 12, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-X | OCA | 35.000 | 2.50 | Gk3 | - | - | - | - | 3.00% | - | Bvsmfunb | 3vP | - | 630 | 3iB+630 | - | 861.00000 |
| S-V | EOW | 59.000 | 5.80 | E2 | - | - | - | - | 52.00% | - | Iwxsriaf | 3aT | - | 190 | 3cD+190 | - | 541.00000 |
| Kaxkjq | OVI | 99.900 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-E | PHL | 348.000 | 8.10 | Zbb | - | - | - | - | 43.00% | - | Srxmpeve | 3oI | - | 109 | 3eJ+109 | - | 458.00000 |
| T-J | IWH | 41.000 | 1.30 | Yb2 | - | - | - | - | 69.00% | - | Jhexkvdy | 3nB | - | 160 | 3pK+160 | - | 962.00000 |
| K-H | PHN | 53.000 | 1.80 | Tgg3 | - | - | - | - | 47.00% | - | Hhvblloj | 3iU | - | 300 | 3bK+300 | - | 389.00000 |
Tranche Comments
X-E: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Gpw F;
T-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Lke H;
S-V: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Z/Fdm L;
K-H: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144G/Xyp Y;
E-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Q/Xnr A;
Kaxkjq: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144U/Kws Z;
Deal Comments
Kjajmvmqjmq. Dmm Mvmm Bjajmxb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | KCT | 79.000 | 1.00 | TC | - | III | - | - | - | - | Ewvazrot | 3eC | - | 165 | 3iP+165 | - | 588.00000 |
| N | MGS | 65.000 | 7.70 | Pi2 | - | IH | - | - | - | - | Ebdhzlpc | 3vT | - | 185 | 3hQ+185 | - | 231.00000 |
| Y | MEB | 15.300 | 2.10 | Kyy3 | - | QG | - | - | - | - | Oyeflivi | 3tL | - | 380 | 3kI+380 | - | 943.00000 |
| Msfgrc | YVW | 90.400 | - | BK | - | XV | - | - | - | - | - | - | - | - | - | - | - |
| F | YLR | 32.700 | 5.60 | J2 | - | SI | - | - | - | - | Mzqyqsnu | 3wI | - | 275 | 3rX+275 | - | 471.00000 |
| E | HOZ | 41.100 | 12.80 | Yt3 | - | WH | - | - | - | - | Rpcxsdpe | 3cJ | - | 725 | 3kK+695 | - | 15.00000 |
| R-1 | RUH | 342.000 | 7.30 | Dxx | - | GGG | - | - | - | - | Ajkuewre | 3tJ | - | 134 | 3eW+134 | - | 643.00000 |
Tranche Comments
R-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144N/Vtv A;
Y-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Aqy Z;
N: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144E/Qzy E;
F: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144J/Fla D;
Y: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144T/Jfy W;
E: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144B/Wxm A;
Msfgrc: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144F/Ibp U;
Deal Comments
Lxf-vkqq kyqlxuc 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2015