| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | DZB | 5.000 | 4.80 | Bjj | - | III | - | - | Tjuycmcx | 3fHh | - | 50 | 3qFc+50 | - | 351.00000 |
| X-1 | BYR | 628.000 | 3.70 | Hhh | - | XXX | 25.00% | - | Epksavkp | 3bVg | - | 98 | 3qJt+98 | - | 435.00000 |
| Y-1 | MCL | 46.000 | 6.90 | Eh2 | - | QQ | 45.00% | - | Awlhciew | 3iTb | - | 175 | 3iFx+175 | - | 518.00000 |
| C | YYA | 90.600 | 6.10 | W2 | - | U | 76.30% | - | Afylekjg | 3gEe | - | 245 | 3bUn+245 | - | 942.00000 |
| E | SGD | 68.800 | 22.00 | K3 | - | O- | 8.90% | - | Fkpjkexp | 3lSq | - | 995 | 3jGb+878 | - | 92.80000 |
| N-2 | MXZ | 75.000 | 9.30 | Cii | - | NNN | 83.10% | - | Hexdxzee | 3lGv | - | 110 | 3tQm+110 | - | 554.00000 |
| C-2 | CTC | 12.000 | 9.70 | Qb2 | - | MM | 37.00% | - | Gkhul | - | - | - | 2.15% | - | 950.00000 |
| C | LOP | 57.900 | 6.00 | Dee3 | - | SSS- | 34.10% | - | Nmsuyjme | 3gKi | - | 410 | 3hUn+410 | - | 915.00000 |
| F | KDE | 28.700 | 6.10 | Bv3 | - | KK | 93.70% | - | Tsyhvdnt | 3bJx | - | 700 | 3oDt+650 | - | 63.80000 |
| Blz | IAE | 90.200 | - | FX | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2020-07-24; Redemption: 2022-01-24;
X-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
N-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
Y-1: First Pay: 2020-07-24; Redemption: 2022-01-24;
C-2: First Pay: 2020-07-24; Redemption: 2022-01-24;
C: First Pay: 2020-07-24; Redemption: 2022-01-24;
C: First Pay: 2020-07-24; Redemption: 2022-01-24;
F: First Pay: 2020-07-24; Redemption: 2022-01-24;
E: First Pay: 2020-07-24; Redemption: 2022-01-24;
Blz: First Pay: 2020-07-24; Redemption: 2022-01-24;
Deal Comments
Zxk-Vkqq Jnzwxwr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 16, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | XUZ | 27.900 | 6.00 | L2 | - | K | 93.70% | - | Dmjxvuke | 3dCr | - | 225 | 3qXt+225 | - | 395.00000 |
| F | JHS | 12.000 | 6.60 | Mb2 | - | EE | 38.80% | - | Gzpoljye | 3xTn | - | 580 | 3xCn+505 | - | 49.20000 |
| Y-1Y | EZF | 359.000 | 1.70 | Eoo | - | EEE | 25.10% | - | Kbyvrbhh | 3zHf | - | 84 | 3lTb+84 | - | 497.00000 |
| E | LCK | 43.000 | 4.70 | Ycc2 | - | WWW | 28.10% | - | Klblxbyz | 3fIx | - | 320 | 3cPw+320 | - | 790.00000 |
| O2 | BGQ | 99.000 | 2.00 | B2 | - | J | 59.40% | - | Ivelyxvc | 3cVc | - | 257 | 3oFj+257 | - | 221.00000 |
| C-2 | VWQ | 17.000 | 7.40 | Fjj | - | ZZZ | 26.00% | - | Wlxktfzc | 3lJx | - | 120 | 3vYn+120 | - | 586.00000 |
| X-1H | XHD | 8.000 | 9.40 | Ew2 | - | NN | 63.70% | - | Wrxuvbbs | 3yXn | - | 170 | 3iDh+170 | - | 858.00000 |
| D-1D | VNB | 13.000 | 1.30 | Yl2 | - | LL | 90.60% | - | Jhodbpkc | 3mKu | - | 202 | 3kBw+202 | - | 603.00000 |
| L-1N | YYT | 4.000 | 3.30 | Jyy | - | JJJ | 78.70% | - | Fqzet | - | - | - | 1.60% | 1.600% | 106.00000 |
| G-2 | SQY | 40.000 | 7.80 | Pd2 | - | AA | 68.20% | - | Xsiee | - | - | - | 2.15% | 2.150% | 197.00000 |
| Ujv | XJI | 15.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | HVT | 45.400 | 1.20 | A2 | - | D- | 3.50% | - | Mdxswzah | 3fEf | - | 800 | 3nWa+695 | - | 65.40000 |
Tranche Comments
Y-1Y: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144U/Ioz J;
L-1N: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144G/Dtt C;
C-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144C/Gkj R;
X-1H: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144K/Iwp X;
D-1D: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144Q/Xnc E;
G-2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144F/Vhi O;
E1: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144J/Ffv I;
O2: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144V/Fyp U;
E: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144J/Cpw Z;
F: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144G/Uqc R;
G: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Gto M;
Ujv: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Lqk G;
Deal Comments
Jqx Hjpp Metlqhc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 13, 2007