| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QRQ | 72.000 | 7.80 | Xw2 | - | - | - | - | 74.00% | - | Sqyerjnr | 3dR | - | 175 | 3jK+175 | - | - |
| E | ESS | 52.000 | 8.20 | Caa3 | - | - | - | - | 44.60% | - | Kmspmfom | 3mA | - | 320 | 3nQ+320 | - | - |
| J | BHO | 93.000 | 67.60 | Mi3 | - | - | - | - | 2.00% | - | Lmucpjue | 3iL | - | 650 | 3dX+650 | - | - |
| X | CFM | 80.000 | 7.30 | O2 | - | - | - | - | 91.80% | - | Cvebzqln | 3sP | - | 215 | 3nS+215 | - | - |
| Kno | BHP | 74.230 | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | VQU | 385.000 | 3.80 | Gxx | - | - | - | - | 73.00% | - | Wsukeayy | 3lT | - | 118 | 3wM+118 | - | - |
Tranche Comments
D: Redemption: 2024-01-24; Registration: 144A/Bvp O;
R: Redemption: 2024-01-24; Registration: 144K/Cij J;
X: Redemption: 2024-01-24; Registration: 144X/Gyv V;
E: Redemption: 2024-01-24; Registration: 144E/Wqr V;
J: Redemption: 2024-01-24; Registration: 144Y/Rjc M;
Kno: Redemption: 2024-01-24; Registration: 144U/Gqx U;
Deal Comments
Aqn Ezjj Glfbqes 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | KXY | 31.800 | - | - | VV- | - | - | - | - | - | Nzruzvxd | 3eC | - | 675 | 3jJ+675 | - | - |
| P-W | EUE | 970.000 | - | - | AAA | - | - | - | - | - | Uakrhhea | 3nI | 118 | 118 | 3oN+118 | - | - |
| A-S | XZG | 60.000 | - | - | OO | - | - | - | - | - | Fzlarknr | 3hK | 165-170 | 175 | 3eB+175 | - | - |
| I-X | LYO | 16.000 | - | - | S | - | - | - | - | - | Vlylbpun | 3fB | 205-215 | 215 | 3lA+215 | - | - |
| N-W | JLY | 38.000 | - | - | TTT- | - | - | - | - | - | Slucxywm | 3nG | 310-320 | 320 | 3hT+320 | - | - |
| C-D | WJQ | 1.000 | - | - | JJJ | - | - | - | - | - | Amwtrqst | 3wM | 70l | 95 | 3iD+95 | - | - |
| N-N | RBI | 33.700 | - | - | X- | - | - | - | - | - | Yxrbmaum | 3nC | - | 853 | 3nY+853 | - | - |
| Oaj | FTT | 21.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-D: Redemption: 2023-10-26;
P-W: Redemption: 2023-10-26;
A-S: Redemption: 2023-10-26;
I-X: Redemption: 2023-10-26;
N-W: Redemption: 2023-10-26;
Z-G: Redemption: 2023-10-26;
N-N: Redemption: 2023-10-26;
Oaj: Redemption: 2023-10-26;
Deal Comments
Wcpcb. Ajx Whgg Xctyjaq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YVG | 2.000 | - | Aaa | - | - | - | - | - | - | Tjcqwbjz | 3gB | 100a | 110 | 3fW+110 | - | - |
| E-2 | NOR | 64.000 | - | Cgg | - | - | - | - | - | - | Xsfvsbpo | 3zG | 145 | 145 | 3iZ+145 | - | - |
| W | OIJ | 54.900 | - | Fa3 | - | - | - | - | - | - | Kxsmutiu | 3dR | - | 615 | 3nH+615 | - | - |
| A | ZWU | 99.000 | - | Qt2 | - | - | - | - | - | - | Mubfupaq | 3qN | 165-170 | 170 | 3sS+170 | - | - |
| B | WII | 64.000 | - | Fll3 | - | - | - | - | - | - | Cezuzuae | 3bF | - | 305 | 3mG+305 | - | - |
| Zlk | KYC | 57.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | VWX | 516.000 | - | Vff | - | - | - | - | - | - | Dbcejacz | 3kB | 118 | 118 | 3qO+118 | - | - |
| V | XWP | 38.300 | - | B2 | - | - | - | - | - | - | Fqrytxhc | 3vC | - | 205 | 3jR+205 | - | - |
Tranche Comments
F: Redemption: 2023-08-25;
R-1: Redemption: 2023-08-25;
E-2: Redemption: 2023-08-25;
A: Redemption: 2023-08-25;
V: Redemption: 2023-08-25;
B: Redemption: 2023-08-25;
W: Redemption: 2023-08-25;
Zlk: Redemption: 2023-08-25;
Deal Comments
Kvk Lyvv Iwhmvmj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rcc | QVR | 26.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-O3 | RPP | 67.524 | - | - | UU- | - | - | - | - | - | Fkbsjvqr | 3zN | - | 640 | 3pE+640 | - | - |
| X-X3 | FOJ | 95.230 | - | - | EE | - | - | - | - | - | Hhezqyng | 3aU | 145-155 | 180 | 3rS+180 | - | - |
| I-K3 | ZNX | 54.950 | - | - | FFF | - | - | - | - | - | Hwwmjrhs | 3sA | 290-300 | 340 | 3wU+340 | - | - |
| U | RKX | 7.510 | - | - | TTT | - | - | - | - | - | Fwlpbsxb | 3hZ | 75 | 75 | 3iT+75 | - | - |
| S-S3 | ETO | 3.330 | - | - | X- | - | - | - | - | - | Thkdtfsk | 3tU | - | 780 | 3aB+780 | - | - |
| A-P3 | BGB | 627.790 | - | - | BBB | - | - | - | - | - | Tlcsthhf | 3pN | 108-112 | 116 | 3qA+116 | - | - |
| Y-C3 | MIT | 86.210 | - | - | O | - | - | - | - | - | Tplwjfrk | 3aM | 185-195 | 225 | 3eC+225 | - | - |
Tranche Comments
U: Redemption: 2023-04-17;
A-P3: Redemption: 2023-04-17;
X-X3: Redemption: 2023-04-17;
Y-C3: Redemption: 2023-04-17;
I-K3: Redemption: 2023-04-17;
V-O3: Redemption: 2023-04-17;
S-S3: Redemption: 2023-04-17;
Rcc: Redemption: 2023-04-17;
Deal Comments
Mxyxf. Ruw Zhnn Mxhmuwq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WUC | 16.700 | - | - | L | - | - | - | - | - | Sahrzaav | 3bV | - | 250 | 3yC+250 | - | - |
| Gjt | CFH | 16.000 | - | - | LJ | - | - | - | - | - | - | - | - | - | - | - | - |
| H | HAI | 72.000 | - | - | SS | - | - | - | - | - | Pcpokwwc | 3wI | - | 200 | 3vA+200 | - | - |
| L | NWH | 286.000 | - | - | AAA | - | - | - | - | - | Auszkwaw | 3bK | - | 140 | 3jV+140 | - | - |
| S | OLJ | 58.400 | - | - | OOO- | - | - | - | - | - | Hwxrvrkp | 3eO | - | 375 | 3iW+375 | - | - |
| P | HRP | 52.000 | - | - | II- | - | - | - | - | - | Nqfdzint | 3wZ | - | 700 | 3yO+700 | - | - |
Deal Comments
Tog-Xnxx Qynfoua 1.00