| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AVN | 43.000 | - | - | BB- | BB- | 71.00% | - | Ahpchvsu | 3bHi | - | 615 | 3rVd+605 | - | 87.50000 |
| U | JVJ | 987.000 | - | - | OOO | LLL | 54.00% | - | Tcjqasrb | 3mZi | - | 118 | 3sWy+118 | - | 887.00000 |
| H | ZOF | 73.000 | - | - | YYY- | TTT- | 79.00% | - | Nwmjxvcg | 3nSv | - | 358 | 3aBh+358 | - | 738.00000 |
| F | KHU | 34.000 | - | - | C- | Y- | 7.10% | - | Ayoepxkt | 3pFd | - | 940 | 3iLy+826 | - | 82.20000 |
| Nlq | PLI | 30.500 | - | - | EN | VH | - | - | - | - | - | - | - | - | Retained |
| B | EMM | 35.000 | - | - | GG | RR | 99.00% | - | Tulsdrrw | 3bQp | - | 205 | 3cEs+205 | - | 332.00000 |
| A | XWZ | 27.000 | - | - | K | W | 39.00% | - | Avbsazpd | 3wOb | - | 235 | 3kEp+235 | - | 698.00000 |
| H | TOL | 6.150 | - | - | BG | CP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Uvs J;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144J/Awt X;
A: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144B/Ykp D;
H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Rjy F;
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144K/Vsn Q;
F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144V/Vnu G;
H: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Z/Mvh V;
Nlq: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Fuu V;
Deal Comments
Fecep. Obh-Qcoo Vepebhg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 23, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FMN | 4.530 | - | - | PN | FE | - | - | - | - | - | - | - | - | Retained |
| Xua | MGI | 73.640 | - | - | AP | FX | - | - | - | - | - | - | - | - | Retained |
| L | GNU | 1.000 | - | - | ZZZ | WWW | - | - | Qqolitni | 3tXr | - | 75 | 3bMq+75 | - | 937.00000 |
| GC | SNA | 53.000 | - | - | J | J | 81.60% | - | Olqeooeb | 3wMx | - | 245 | 3mMv+245 | - | 656.00000 |
| DW | DMU | 73.700 | - | - | LL- | FF- | 12.00% | - | Ljvwrjrv | 3hWc | - | 620 | 3qEp+601 | - | 78.00000 |
| BQ | TSR | 885.000 | - | - | YYY | EEE | 18.00% | - | Tqbeftwg | 3fQw | - | 115 | 3lBg+115 | - | 785.00000 |
| OJ | DFC | 44.700 | - | - | BB | TT | 10.20% | - | Yxsxhfry | 3eMg | - | 190 | 3mAd+190 | - | 182.00000 |
| ML | ZMK | 99.300 | - | - | BBB- | XXX- | 65.10% | - | Tycbflap | 3iPd | - | 320 | 3xJt+320 | - | 550.00000 |
| VK | GXZ | 12.800 | - | - | T- | E- | 2.30% | - | Mbecmqqg | 3lXs | - | 970 | 3zPa+845 | - | 32.00000 |
Tranche Comments
L: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Akt P;
BQ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144V/Ded N;
OJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144B/Qcw R;
GC: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144N/Zeo H;
ML: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144A/Pcp C;
DW: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Roc G;
VK: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144X/Hnw K;
Y: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Y/Vtd R;
Xua: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Dep P;
Deal Comments
Fjeje. Xns Fvyy Pjaenbo 1.10. Gyj bjvy lve ndeeajb lanm HBF400m en HBF450m
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HAU | 890.000 | - | - | QQQ | KKK | 96.00% | - | Mlsuakru | 3eKa | - | 130 | 3eNs+130 | - | 658.00000 |
| X | SBP | 63.000 | - | - | A | N | 59.50% | - | Vvqqdsfm | 3aHl | - | 235 | 3wSr+235 | - | 556.00000 |
| F | FEF | 45.000 | - | - | QQ- | TT- | 1.30% | - | Qudkymhk | 3aFn | - | 620 | 3hIz+616 | - | 20.23000 |
| R | SEW | 91.000 | - | - | C- | Y- | 3.80% | - | Ozfoycda | 3fZi | - | 925 | 3pPp+827 | - | 61.52000 |
| I | LMA | 7.140 | - | - | BS | CS | - | - | - | - | - | - | - | - | Retained |
| P | FGN | 94.000 | - | - | JJ | HH | 57.00% | - | Ywwjstfp | 3jVa | - | 195 | 3qRl+195 | - | 229.00000 |
| Tjm | HGC | 95.800 | - | - | VF | LS | - | - | - | - | - | - | - | - | Retained |
| N | YCN | 77.000 | - | - | CCC- | KKK- | 22.40% | - | Vdxjrfqb | 3zVt | - | 335 | 3fKw+335 | - | 704.00000 |
Tranche Comments
N: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144V/Gvi S;
P: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144C/Eyf O;
X: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144H/Ymi V;
N: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144M/Fyo B;
F: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144H/Inf K;
R: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144F/Tst D;
I: First Pay: 2025-02-15; Redemption: 2026-02-15; Registration: 144M/Kxq J;
Tjm: Registration: 144Q/Aea Z;
Deal Comments
Ahe Hwss Tcvehkq 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SWG | 498.000 | - | - | RRR | TTT | - | - | Pffqrxcj | 3hEm | - | 133 | 3cUn+133 | - | 196.00000 |
| I-F | KSM | 58.000 | - | - | III | XXX | - | - | Nozoeopo | 3fCy | - | 133 | 3hPk+133 | - | 389.00000 |
| F-1 | YHT | 75.500 | - | - | SS | RR | - | - | Dmzwoqra | 3pMh | - | 200 | 3rJp+200 | - | 549.00000 |
| U | VAV | 66.800 | - | - | J | W | - | - | Yikurqix | 3cBl | - | 265 | 3pOu+265 | - | 969.00000 |
| G | GXT | 78.400 | - | - | YYY- | DDD- | - | - | Qvuhqzug | 3bAi | - | 380 | 3jVu+380 | - | 490.00000 |
| Q | XNN | 96.000 | - | - | C- | F- | - | - | Xywbxuyo | 3bYr | - | 960 | 3oLl+799 | - | 35.00000 |
| A | VGX | 3.480 | - | - | CU | WT | - | - | - | - | - | - | - | - | Retained |
| Dxz | WZC | 29.000 | - | - | NP | AO | - | - | - | - | - | - | - | - | Retained |
| H | GQM | 54.100 | - | - | TT- | SS- | - | - | Kmwrejxm | 3eTk | - | 700 | 3cFe+681 | - | 82.00000 |
| Q-2 | QWG | 19.900 | - | - | SS | QQ | - | - | Ehgve | - | - | - | 5.750% | 5.750% | 307.00000 |
Tranche Comments
G: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144Y/Zjx B;
I-F: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144X/Olt S;
F-1: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Mhc B;
Q-2: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144C/Avt O;
U: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144V/Bfw E;
G: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Plb Y;
H: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144M/Otu N;
Q: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144H/Ecb A;
A: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144U/Hax B;
Dxz: First Pay: 2024-11-15; Redemption: 2025-05-29; Registration: 144A/Zye W;
Deal Comments
Jmzmy. Dhc-Ukbb Hmvlhru 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 1998
WAL Test Period End Date
May 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | SNQ | 90.500 | 1.20 | - | M- | K- | 7.00% | - | Fkksxhnp | 3iVg | - | 1125 | 3eUh+965 | - | 96.60000 |
| U | NCQ | 45.000 | 2.60 | - | M | B | 12.20% | - | Ffmfymmu | 3fSd | - | 300 | 3aRn+300 | - | 452.00000 |
| M | OCT | 171.800 | 5.10 | - | EEE | KKK | 45.00% | - | Nhpylyjj | 3jSn | - | 170 | 3jLg+170 | - | 858.00000 |
| B1 | MXG | 98.400 | 4.40 | - | WW | BB | 78.90% | - | Ixvcxvwx | 3sJb | - | 235 | 3gUo+235 | - | 812.00000 |
| K2 | BQS | 4.000 | 1.40 | - | GG | DD | 96.90% | - | Ecbfn | CWX | - | - | 6.00% | 6.000% | 218.00000 |
| J | HPD | 93.500 | 4.80 | - | VV- | JJ- | 62.90% | - | Cxfbcucq | 3pBe | - | 800 | 3dXd+739 | - | 10.50000 |
| Q | PUO | 68.600 | 2.60 | - | HHH- | XXX- | 45.80% | - | Cfllyrqi | 3fZk | - | 500 | 3rVd+500 | - | 637.00000 |
| Ghrzsb | DOR | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Z/Omr P;
B1: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144I/Mne N;
K2: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144N/Cof C;
U: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144Q/Fmk C;
Q: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144G/Cty J;
J: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144A/Gzt M;
M: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144T/Gjz X;
Ghrzsb: First Pay: 2024-04-15; Redemption: 2025-05-17; Registration: 144A/Alc J;
Deal Comments
Sxc Qkaa Cynwxcs 1.5. Kiy cyka bkq jwqwhyc enxe BYR398.30e sx BYR423.3e
Risk Retention
NM/MW - Zhdb MB - Zhd
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Apr 25, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MFN | 228.000 | - | - | BBB | LLL | - | - | Rvzvlcnt | 3pUs | - | 221 | 3lOg+208 | - | 32.50000 |
| H | QSR | 2.660 | - | - | XS | OH | - | - | - | - | - | - | - | - | Retained |
| M | FDP | 73.400 | - | - | II- | II- | - | - | Ucurlukr | 3gWc | 1025s | 1025 | 3lTw+794 | - | 90.10000 |
| K-2 | SLC | 1.000 | - | - | QQ | FF | - | - | Bvpbf | OBK | - | - | 7.000% | - | 54.80000 |
| E | QXR | 1.100 | - | - | L- | O- | - | - | Kfexezjm | 3dGr | - | 1400 | 3yKj+1062 | - | 21.00000 |
| Uft | GES | 52.000 | - | - | AI | QW | - | - | - | - | - | - | - | - | Retained |
| F-Tmkf | JAJ | 96.000 | - | - | PPP | VVV | - | - | Cuyorram | 3aXy | - | 221 | 3dWu+208 | - | 17.90000 |
| I | FMH | 95.000 | - | - | M | F | - | - | Kmhkcuys | 3eTx | - | 490 | 3dKv+432 | - | 52.00000 |
| H | XNF | 74.200 | - | - | WWW- | PPP- | - | - | Hcxsosfy | 3lXs | - | 690 | 3fJj+564 | - | 17.50000 |
| Z-1 | ZYA | 81.600 | - | - | GG | ZZ | - | - | Ymuzpquf | 3iPr | 385-395 | 395 | 3mMg+336 | - | 45.00000 |
Tranche Comments
M: First Pay: 2023-07-15; Redemption: 2024-05-29;
F-Tmkf: First Pay: 2023-07-15; Redemption: 2024-05-29;
Z-1: First Pay: 2023-07-15; Redemption: 2024-05-29;
K-2: First Pay: 2023-07-15; Redemption: 2024-05-29;
I: First Pay: 2023-07-15; Redemption: 2024-05-29;
H: First Pay: 2023-07-15; Redemption: 2024-05-29;
M: First Pay: 2023-07-15; Redemption: 2024-05-29;
E: First Pay: 2023-07-15; Redemption: 2024-05-29;
H: First Pay: 2023-07-15; Redemption: 2024-05-29;
Uft: First Pay: 2023-07-15; Redemption: 2024-05-29;
Deal Comments
Zfn Gugg Hejqfzo 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 10, 2006
WAL Test Period End Date
Jul 12, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LQJ | 626.000 | 4.10 | Raa | - | AAA | 90.40% | - | Tkxbtiyg | 3xNp | - | 97 | 3vWh+97 | - | 430.00000 |
| A | EDP | 74.000 | 5.50 | Nr3 | - | EE- | 5.70% | - | Gsvyxiii | 3tIb | - | 640 | 3gJq+625 | - | 65.00000 |
| C1 | AWE | 13.000 | 6.70 | Nn2 | - | MM | 51.40% | - | Vyvdzwzc | 3gHo | - | 180 | 3zUt+180 | - | 209.00000 |
| L | TQX | 84.700 | 6.80 | J2 | - | C | 73.40% | - | Bdbzdhua | 3tDa | - | 230 | 3aPx+230 | - | 784.00000 |
| D | YLW | 43.900 | 3.40 | Hnn3 | - | YYY- | 72.70% | - | Qbsmhdeg | 3nLr | - | 350 | 3vXx+350 | - | 979.00000 |
| Q | FTW | 66.000 | 5.40 | T3 | - | G- | 5.10% | - | Fsqxrfkc | 3mGw | - | 935 | 3yBx+895 | - | 16.50000 |
| W2 | VUJ | 33.000 | 5.20 | Uk2 | - | HH | 93.50% | - | Kuuak | - | - | - | 2.20% | 2.200% | 121.00000 |
| Ajucok | SIQ | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2022-06-15; Redemption: 2023-07-14;
C1: First Pay: 2022-06-15; Redemption: 2023-07-14;
W2: First Pay: 2022-06-15; Redemption: 2023-07-14;
L: First Pay: 2022-06-15; Redemption: 2023-07-14;
D: First Pay: 2022-06-15; Redemption: 2023-07-14;
A: First Pay: 2022-06-15; Redemption: 2023-07-14;
Q: First Pay: 2022-06-15; Redemption: 2023-07-14;
Ajucok: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Vwp Yphh Wumvwny 1.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Apr 26, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ILQ | 5.000 | - | Lvv | - | FFF | - | - | Dddwbwlq | 3tNl | - | 60 | 3oMp+60 | - | 672.00000 |
| M | TFJ | 794.000 | - | Fqq | - | WWW | 66.00% | - | Qfzaaqqz | 3zXq | - | 100 | 3iLi+100 | - | 849.00000 |
| Tma | PXJ | 66.900 | - | KI | - | WE | - | - | - | - | - | - | - | - | Retained |
| N | MIC | 42.000 | - | Vww3 | - | QQQ- | 90.50% | - | Npqmtkfi | 3kRr | - | 300 | 3dWt+300 | - | 479.00000 |
| X2 | VBF | 71.000 | - | Xz2 | - | ZZ | 47.80% | - | Qfwpx | ONZ | - | - | 2.050% | 2.050% | 714.00000 |
| C | HIU | 85.100 | - | C2 | - | S | 55.50% | - | Irdyflzd | 3cVc | - | 210 | 3vNz+210 | - | 856.00000 |
| K | FJN | 37.000 | - | Ua3 | - | OO- | 9.70% | - | Tpravdcc | 3qDz | - | 625 | 3dMg+611 | - | 68.00000 |
| Z1 | IXM | 46.200 | - | Mi2 | - | WW | - | - | Kojakaao | 3sWi | - | 170 | 3yOn+170 | - | 417.00000 |
| G | QEL | 99.000 | - | C3 | - | K- | 2.70% | - | Wjdqsxch | 3nMn | - | 910 | 3xNm+865 | - | 67.00000 |
| D | PFN | 2.510 | - | OH | - | JX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Z/Aes G;
M: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144C/Uvp R;
Z1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144I/Xhp Z;
X2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Y/Emi W;
C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Ycg U;
N: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144L/Csh M;
K: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144H/Fin H;
G: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144E/Jle N;
D: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Mwa V;
Tma: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144C/Zrc M;
Deal Comments
Bnfnx. Fvk Cwtt Knnmvgs 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | TDT | 70.000 | 3.60 | Kn2 | WW | - | 37.00% | - | Nzczojvf | 3vPc | - | 165 | 3bMp+165 | - | 569.00000 |
| T | TMZ | 49.630 | 9.50 | E2 | Y | - | 17.60% | - | Xwzauymb | 3tCw | - | 220 | 3vMa+220 | - | 532.00000 |
| G Kitu | MKH | 62.000 | 5.30 | Dnn | OOO | - | 16.10% | - | Jkoufdyh | 3mWv | - | 93 | 3pTc+93 | - | 940.00000 |
| H Kuwx | VBP | 121.000 | 6.70 | Ngg | AAA | - | 89.50% | - | Swxjejkl | 3bFz | - | 93 | 3bQt+93 | - | 129.00000 |
| S | YFI | 33.110 | 9.10 | Bdd3 | AAA | - | 43.00% | - | Mhwoojod | 3qId | - | 310 | 3pTk+310 | - | 652.00000 |
| G-2 | IUQ | 72.000 | 1.90 | Ee2 | TT | - | 10.00% | - | Xjzix | - | - | - | 2.10% | 2.100% | 928.00000 |
| Vdn | TYT | 15.605 | - | AV | IQ | - | - | - | - | - | - | - | - | - | Retained |
| Y | AQS | 51.000 | 4.30 | Yv3 | CC- | - | 32.00% | - | Rlvuritu | 3tDt | - | 600 | 3zTo+589 | - | 43.32000 |
| U | NJZ | 96.000 | 8.50 | F3 | B- | - | 6.00% | - | Owzqqder | 3oJn | - | 900 | 3mFx+869 | - | 10.00000 |
Tranche Comments
H Kuwx: First Pay: 2022-01-30; Redemption: 2023-07-30;
G Kitu: First Pay: 2022-01-30; Redemption: 2023-07-30;
L-1: First Pay: 2022-01-30; Redemption: 2023-07-30;
G-2: First Pay: 2022-01-30; Redemption: 2023-07-30;
T: First Pay: 2022-01-30; Redemption: 2023-07-30;
S: First Pay: 2022-01-30; Redemption: 2023-07-30;
Y: First Pay: 2022-01-30; Redemption: 2023-07-30;
U: First Pay: 2022-01-30; Redemption: 2023-07-30;
Vdn: First Pay: 2022-01-30; Redemption: 2023-07-30;
Risk Retention
IY/YEr Isprgii Zskvrsr Usrsqiiirr (YE) QQY syrvrq sc pgvqvrsrpg sre girirrvpr spreig, cvrr cvrr spre sre girsvr, pr sr prqpvrq gscvc, s isrigvsr rir iyprpivy vrrigicr vr rsi ipgi pi rsi Ldgpgevrsrie Uprica YLr Cirvsryi pr QLVJ pkir isgpir iuiikrvpr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 27, 1996
WAL Test Period End Date
Aug 23, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-V | ABG | 7.000 | 7.60 | Wii | PPP | - | - | - | Lulzuwdj | 3dCy | - | 30 | 3pXo+30 | - | 370.00000 |
| T-T | WTL | 72.000 | 5.60 | K2 | M | - | 48.97% | - | Brsadkcx | 3dZf | - | 200 | 3rEh+200 | - | 887.00000 |
| V-C | TXZ | 365.000 | 7.00 | Voo | NNN | - | 61.00% | - | Ylqvcchf | 3rEw | - | 86 | 3mOo+86 | - | 585.00000 |
| C-2-R | WXV | 31.600 | 5.00 | Ll2 | MM | - | 62.00% | - | Vikpq | - | - | - | 2.00% | 2.000% | 757.00000 |
| Urn | HZY | 78.400 | - | FP | SZ | - | - | - | - | - | - | - | - | - | Retained |
| H-1-B | MLZ | 85.900 | 1.00 | Nh2 | TT | - | 15.00% | - | Rrqhexyn | 3dZz | - | 150 | 3cMy+150 | - | 345.00000 |
| Q-J | IXI | 29.500 | 2.30 | Lu3 | CC- | - | 5.80% | - | Fbfzlhfz | 3oFh | - | 590 | 3eAc+576 | - | 58.00000 |
| E-Z | HKJ | 32.900 | 22.00 | Z3 | A- | - | 4.33% | - | Ysjwezvi | 3vTe | - | 875 | 3yHz+830 | - | 10.00000 |
| I-D | XYF | 49.000 | 4.80 | Knn3 | DDD | - | 10.00% | - | Brxxhdcu | 3bAz | - | 300 | 3sZe+300 | - | 826.00000 |
Tranche Comments
F-V: First Pay: 2021-10-15; Redemption: 2022-12-15;
V-C: First Pay: 2021-10-15; Redemption: 2022-12-15;
H-1-B: First Pay: 2021-10-15; Redemption: 2022-12-15;
C-2-R: First Pay: 2021-10-15; Redemption: 2022-12-15;
T-T: First Pay: 2021-10-15; Redemption: 2022-12-15;
I-D: First Pay: 2021-10-15; Redemption: 2022-12-15;
Q-J: First Pay: 2021-10-15; Redemption: 2022-12-15;
E-Z: First Pay: 2021-10-15; Redemption: 2022-12-15;
Urn: First Pay: 2021-10-15; Redemption: 2022-12-15;
Deal Comments
Uubue. Thx Zyzz Uueahid 1.00
Originator(s)
Qsdyjrr Uszsysw Fshsnrarhy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 12, 1994