| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AGG | MBB | 62.000 | 5.90 | Cx3 | - | - | - | - | 9.72% | - | Rjvplxmw | JSUA | 575l | 620 | PPIY+620 | - | - |
| EYY | FBH | 413.432 | 1.50 | Ecc | - | - | - | - | 49.71% | - | Hdkczwez | YMFH | 98-99 | 98 | DCTN+98 | - | - |
| FHH | BZX | 91.000 | 6.40 | O2 | - | - | - | - | 25.61% | - | Huhejmel | AITG | 160-170 | 155 | XHLG+155 | - | - |
| NCC | HMR | 36.000 | 3.60 | Nbb3 | - | - | - | - | 80.99% | - | Umvxpyxx | MOQT | 250z | 250 | HCFY+250 | - | - |
| HTT | TQS | 62.000 | 3.60 | Sf2 | - | - | - | - | 68.17% | - | Hpdazlzz | MJEU | 140-145 | 135 | WUIG+135 | - | - |
Tranche Comments
EYY: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144A/Den F;
HTT: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144T/Ecq R;
FHH: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144P/Vbi D;
NCC: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144M/Uhe U;
AGG: First Pay: 2025-04-22; Redemption: 2026-02-04; Registration: 144N/Hyh A;
Deal Comments
Gsmiiaijiie. Wti Fagg Fstitby 1.00
Reinvestment Period End Date
Feb 19, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-O | WAQ | 24.000 | 5.90 | Raa3 | - | - | - | - | 85.00% | - | Nrcffwoi | 3eC | - | 300 | 3pN+300 | - | 749.00000 |
| Ecnviv | KTL | 50.800 | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-P | NYW | 76.000 | 5.10 | G2 | - | - | - | - | 25.00% | - | Oxlxepnp | 3cQ | - | 190 | 3aL+190 | - | 148.00000 |
| G-L | PGJ | 559.000 | 9.10 | Huu | - | - | - | - | 47.00% | - | Buepvjkh | 3cB | - | 109 | 3oT+109 | - | 308.00000 |
| L-I | BQJ | 76.000 | 4.70 | Yj2 | - | - | - | - | 33.00% | - | Huvslrzh | 3vW | - | 160 | 3mS+160 | - | 651.00000 |
| B-B | WQS | 29.000 | 6.10 | Hx3 | - | - | - | - | 8.00% | - | Kqsmrdtk | 3kC | - | 630 | 3yC+630 | - | 702.00000 |
Tranche Comments
G-L: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Ntf H;
L-I: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Dxa P;
S-P: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Q/Yjx C;
Y-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Kno N;
B-B: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Rcc B;
Ecnviv: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Q/Msn R;
Deal Comments
Buicyeytcya. Say Aeii Nuccawn 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 31, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JCP | 24.300 | 28.40 | Cu3 | - | PS | - | - | - | - | Wzqywdns | 3nB | - | 725 | 3kQ+695 | - | 57.00000 |
| L-1 | GSK | 634.000 | 6.80 | Odd | - | SSS | - | - | - | - | Yvrbdtzu | 3rV | - | 134 | 3eH+134 | - | 327.00000 |
| Pazuwu | XXP | 50.800 | - | XS | - | XQ | - | - | - | - | - | - | - | - | - | - | - |
| V | HVB | 22.800 | 4.30 | Jnn3 | - | FZ | - | - | - | - | Mwfmlxyc | 3lO | - | 380 | 3mP+380 | - | 653.00000 |
| B-2 | JEP | 84.000 | 5.00 | OO | - | DDD | - | - | - | - | Adheeini | 3sW | - | 165 | 3fO+165 | - | 683.00000 |
| X | ZRD | 97.000 | 5.20 | Sb2 | - | VL | - | - | - | - | Supxhjxf | 3mS | - | 185 | 3vA+185 | - | 812.00000 |
| C | VKE | 45.500 | 7.60 | Y2 | - | MW | - | - | - | - | Upcxzzes | 3jR | - | 275 | 3rD+275 | - | 457.00000 |
Tranche Comments
L-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Q/Xej H;
B-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144Z/Kwl Q;
X: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144H/Mki H;
C: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144E/Jmt J;
V: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Gwh V;
Q: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144X/Vsu I;
Pazuwu: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Yqt E;
Deal Comments
Zun-vfll hoxruit 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 5, 2007