| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rsm | JCV | 82.950 | - | NZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OWO | 60.000 | 3.10 | Ov2 | - | - | - | - | 26.00% | - | Ozjawcnx | 3hT | - | 175 | 3cQ+175 | - | - |
| N | WKC | 53.000 | 97.80 | Nf3 | - | - | - | - | 6.00% | - | Nfyevsld | 3eE | - | 650 | 3pT+650 | - | - |
| D | TJV | 702.000 | 1.10 | Cff | - | - | - | - | 34.00% | - | Kzdzqmtx | 3iM | - | 118 | 3kG+118 | - | - |
| N | QIJ | 51.000 | 7.50 | D2 | - | - | - | - | 12.80% | - | Ekrsmhps | 3iP | - | 215 | 3aV+215 | - | - |
| F | CTI | 17.000 | 6.80 | Xvv3 | - | - | - | - | 64.10% | - | Vrositki | 3kM | - | 320 | 3uZ+320 | - | - |
Tranche Comments
D: Redemption: 2024-01-24; Registration: 144T/Xbd Z;
K: Redemption: 2024-01-24; Registration: 144J/Yab G;
N: Redemption: 2024-01-24; Registration: 144M/Gtj O;
F: Redemption: 2024-01-24; Registration: 144N/Gzm C;
N: Redemption: 2024-01-24; Registration: 144B/Rek H;
Rsm: Redemption: 2024-01-24; Registration: 144P/Thx A;
Deal Comments
Oyw Utbb Kvfvyjd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 29, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | PID | 10.300 | - | - | G- | - | - | - | - | - | Dcjkhvnd | 3tM | - | 853 | 3aG+853 | - | - |
| P-N | KTQ | 43.000 | - | - | AA | - | - | - | - | - | Zewuvbvc | 3lO | 165-170 | 175 | 3wH+175 | - | - |
| B-G | XWK | 18.500 | - | - | QQ- | - | - | - | - | - | Ohxraqwa | 3uY | - | 675 | 3mS+675 | - | - |
| U-V | OKE | 355.000 | - | - | WWW | - | - | - | - | - | Nuvbbchb | 3bW | 118 | 118 | 3jU+118 | - | - |
| I-F | UEA | 6.000 | - | - | XXX | - | - | - | - | - | Slvzpjjl | 3jY | 70v | 95 | 3kQ+95 | - | - |
| H-H | OHQ | 17.000 | - | - | QQQ- | - | - | - | - | - | Hyvydmzc | 3iO | 310-320 | 320 | 3nJ+320 | - | - |
| Hrx | PJE | 25.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-J | FMN | 13.000 | - | - | B | - | - | - | - | - | Hbyhvfbj | 3sI | 205-215 | 215 | 3nQ+215 | - | - |
Tranche Comments
I-F: Redemption: 2023-10-26;
U-V: Redemption: 2023-10-26;
P-N: Redemption: 2023-10-26;
C-J: Redemption: 2023-10-26;
H-H: Redemption: 2023-10-26;
B-G: Redemption: 2023-10-26;
J-J: Redemption: 2023-10-26;
Hrx: Redemption: 2023-10-26;
Deal Comments
Hmumz. Dvu Rhbb Pmolvda 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CWU | 44.400 | - | Ve3 | - | - | - | - | - | - | Xfdquctt | 3aQ | - | 615 | 3bD+615 | - | - |
| X | CJR | 38.000 | - | Jo2 | - | - | - | - | - | - | Qvhdaeso | 3hZ | 165-170 | 170 | 3jW+170 | - | - |
| V | VAY | 90.700 | - | U2 | - | - | - | - | - | - | Dejrxwuc | 3tB | - | 205 | 3rS+205 | - | - |
| Pwz | AAT | 94.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | RMQ | 57.000 | - | Hss3 | - | - | - | - | - | - | Efulpsvt | 3jT | - | 305 | 3tD+305 | - | - |
| Z-1 | BSR | 299.000 | - | Lbb | - | - | - | - | - | - | Mdvljley | 3eL | 118 | 118 | 3fC+118 | - | - |
| A-2 | VJQ | 10.000 | - | Tcc | - | - | - | - | - | - | Lzkwlbmm | 3pT | 145 | 145 | 3bK+145 | - | - |
| H | YXL | 7.000 | - | Fkk | - | - | - | - | - | - | Hfbyyuww | 3jD | 100l | 110 | 3gX+110 | - | - |
Tranche Comments
H: Redemption: 2023-08-25;
Z-1: Redemption: 2023-08-25;
A-2: Redemption: 2023-08-25;
X: Redemption: 2023-08-25;
V: Redemption: 2023-08-25;
S: Redemption: 2023-08-25;
A: Redemption: 2023-08-25;
Pwz: Redemption: 2023-08-25;
Deal Comments
Nyh Jxhh Fahgygs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jtp | RPC | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-C3 | UTC | 183.280 | - | - | GGG | - | - | - | - | - | Cupralwp | 3bT | 108-112 | 116 | 3tN+116 | - | - |
| K | CZU | 6.870 | - | - | XXX | - | - | - | - | - | Ovplyehm | 3mB | 75 | 75 | 3kW+75 | - | - |
| H-B3 | KHT | 95.720 | - | - | AAA | - | - | - | - | - | Afexcvwy | 3qQ | 290-300 | 340 | 3xZ+340 | - | - |
| B-C3 | HRP | 12.550 | - | - | TT | - | - | - | - | - | Bdvcptan | 3dA | 145-155 | 180 | 3tC+180 | - | - |
| M-G3 | BEP | 7.960 | - | - | K- | - | - | - | - | - | Feforqzs | 3eH | - | 780 | 3eQ+780 | - | - |
| U-G3 | LSB | 69.570 | - | - | K | - | - | - | - | - | Ouojkvcy | 3lG | 185-195 | 225 | 3vW+225 | - | - |
| Y-B3 | HKY | 27.976 | - | - | CC- | - | - | - | - | - | Symlorvz | 3pC | - | 640 | 3oB+640 | - | - |
Tranche Comments
K: Redemption: 2023-04-17;
J-C3: Redemption: 2023-04-17;
B-C3: Redemption: 2023-04-17;
U-G3: Redemption: 2023-04-17;
H-B3: Redemption: 2023-04-17;
Y-B3: Redemption: 2023-04-17;
M-G3: Redemption: 2023-04-17;
Jtp: Redemption: 2023-04-17;
Deal Comments
Hxpxp. Nvp Uuaa Wxojvge 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TKF | 457.000 | - | - | YYY | - | - | - | - | - | Gphslxmb | 3jU | - | 140 | 3rG+140 | - | - |
| L | VGX | 57.000 | - | - | XX- | - | - | - | - | - | Abltytfe | 3iC | - | 700 | 3dS+700 | - | - |
| Ptd | FRP | 18.000 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | - |
| X | MXI | 33.400 | - | - | K | - | - | - | - | - | Ipcsfedi | 3bF | - | 250 | 3lF+250 | - | - |
| P | PLB | 63.300 | - | - | HHH- | - | - | - | - | - | Sqjzsiwp | 3pP | - | 375 | 3pU+375 | - | - |
| M | HOQ | 76.000 | - | - | YY | - | - | - | - | - | Hzljydbe | 3eA | - | 200 | 3kL+200 | - | - |
Deal Comments
Mgv-Dwvv Pqqxgjc 1.00