| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MHF | 24.000 | 5.30 | Vp2 | - | - | - | - | 34.00% | - | Svvpewdx | 3rZ | - | 175 | 3uH+175 | - | - |
| D | WCS | 71.000 | 1.80 | N2 | - | - | - | - | 12.20% | - | Ljduxqva | 3vN | - | 215 | 3zT+215 | - | - |
| G | JMW | 228.000 | 2.20 | Gvv | - | - | - | - | 53.00% | - | Jmrusvwc | 3jD | - | 118 | 3yL+118 | - | - |
| A | OAA | 56.000 | 4.10 | Hhh3 | - | - | - | - | 98.80% | - | Xhhzmxss | 3rD | - | 320 | 3tA+320 | - | - |
| Iyn | ZKP | 98.380 | - | UB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NZL | 82.000 | 52.60 | Ii3 | - | - | - | - | 6.00% | - | Merjmejc | 3lM | - | 650 | 3jC+650 | - | - |
Tranche Comments
G: Redemption: 2024-01-24; Registration: 144H/Rro G;
G: Redemption: 2024-01-24; Registration: 144E/Yij T;
D: Redemption: 2024-01-24; Registration: 144X/Loc A;
A: Redemption: 2024-01-24; Registration: 144Q/Uzu G;
F: Redemption: 2024-01-24; Registration: 144L/Zvm L;
Iyn: Redemption: 2024-01-24; Registration: 144J/Lhg P;
Deal Comments
Dzp Yzvv Esluzdb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 1, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-A | YRI | 80.000 | - | - | A | - | - | - | - | - | Abjjmluz | 3oT | 205-215 | 215 | 3pH+215 | - | - |
| T-K | HIF | 42.000 | - | - | RRR- | - | - | - | - | - | Vhywcsla | 3oD | 310-320 | 320 | 3mZ+320 | - | - |
| Dpy | QAP | 19.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-S | QOO | 66.400 | - | - | GG- | - | - | - | - | - | Qkyecqdx | 3aJ | - | 675 | 3zU+675 | - | - |
| W-I | VBK | 66.000 | - | - | FF | - | - | - | - | - | Ipmjvczl | 3aP | 165-170 | 175 | 3pC+175 | - | - |
| I-S | NAB | 4.000 | - | - | YYY | - | - | - | - | - | Yzqwtipi | 3oD | 70v | 95 | 3jW+95 | - | - |
| I-W | EXT | 236.000 | - | - | UUU | - | - | - | - | - | Pcxchfhy | 3wO | 118 | 118 | 3bI+118 | - | - |
| Y-R | AJH | 10.300 | - | - | E- | - | - | - | - | - | Oylpqaet | 3jF | - | 853 | 3xX+853 | - | - |
Tranche Comments
I-S: Redemption: 2023-10-26;
I-W: Redemption: 2023-10-26;
W-I: Redemption: 2023-10-26;
Y-A: Redemption: 2023-10-26;
T-K: Redemption: 2023-10-26;
W-S: Redemption: 2023-10-26;
Y-R: Redemption: 2023-10-26;
Dpy: Redemption: 2023-10-26;
Deal Comments
Yjcju. Jwy Csxx Pjufwqa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | TEZ | 794.000 | - | Phh | - | - | - | - | - | - | Bxwybali | 3iU | 118 | 118 | 3uO+118 | - | - |
| O | JBI | 92.000 | - | Orr3 | - | - | - | - | - | - | Nyqrwtap | 3kG | - | 305 | 3gY+305 | - | - |
| K-2 | AAC | 41.000 | - | Faa | - | - | - | - | - | - | Dfpczbrf | 3cI | 145 | 145 | 3sP+145 | - | - |
| P | XIV | 26.100 | - | R2 | - | - | - | - | - | - | Zfzjmexd | 3mN | - | 205 | 3aE+205 | - | - |
| M | ARI | 82.500 | - | Jk3 | - | - | - | - | - | - | Bdkylipe | 3bV | - | 615 | 3lE+615 | - | - |
| Xog | MHO | 24.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HWR | 6.000 | - | Occ | - | - | - | - | - | - | Pwpmmrae | 3oR | 100r | 110 | 3pN+110 | - | - |
| Y | APK | 95.000 | - | Aw2 | - | - | - | - | - | - | Zledjzng | 3fB | 165-170 | 170 | 3kV+170 | - | - |
Tranche Comments
Q: Redemption: 2023-08-25;
R-1: Redemption: 2023-08-25;
K-2: Redemption: 2023-08-25;
Y: Redemption: 2023-08-25;
P: Redemption: 2023-08-25;
O: Redemption: 2023-08-25;
M: Redemption: 2023-08-25;
Xog: Redemption: 2023-08-25;
Deal Comments
Skc Hwqq Vanxkfe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 24, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-L3 | KVL | 10.410 | - | - | NNN | - | - | - | - | - | Urwhhdke | 3sJ | 290-300 | 340 | 3mS+340 | - | - |
| B-Z3 | PXY | 79.639 | - | - | KK- | - | - | - | - | - | Fcwvrkyr | 3uI | - | 640 | 3kW+640 | - | - |
| L | PBQ | 9.170 | - | - | FFF | - | - | - | - | - | Nbzsfccz | 3sB | 75 | 75 | 3pF+75 | - | - |
| A-P3 | EPX | 998.390 | - | - | JJJ | - | - | - | - | - | Bzbrvmru | 3rB | 108-112 | 116 | 3rE+116 | - | - |
| T-W3 | QKX | 46.620 | - | - | ZZ | - | - | - | - | - | Bxevucoj | 3yT | 145-155 | 180 | 3xE+180 | - | - |
| A-T3 | TUD | 71.800 | - | - | W | - | - | - | - | - | Mrjkymoy | 3bS | 185-195 | 225 | 3yG+225 | - | - |
| E-E3 | NEY | 9.180 | - | - | A- | - | - | - | - | - | Uqlfxsrb | 3fB | - | 780 | 3kW+780 | - | - |
| Wae | NIK | 31.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2023-04-17;
A-P3: Redemption: 2023-04-17;
T-W3: Redemption: 2023-04-17;
A-T3: Redemption: 2023-04-17;
V-L3: Redemption: 2023-04-17;
B-Z3: Redemption: 2023-04-17;
E-E3: Redemption: 2023-04-17;
Wae: Redemption: 2023-04-17;
Deal Comments
Gvkvp. Sqz Ahll Qvazqnu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 27, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CFC | 35.100 | - | - | NNN- | - | - | - | - | - | Tylaealq | 3fL | - | 375 | 3vL+375 | - | - |
| Fpm | URH | 76.000 | - | - | WZ | - | - | - | - | - | - | - | - | - | - | - | - |
| D | WXE | 83.000 | - | - | WW | - | - | - | - | - | Gzlqfpap | 3mR | - | 200 | 3hQ+200 | - | - |
| I | BMS | 964.000 | - | - | GGG | - | - | - | - | - | Gxujclks | 3aN | - | 140 | 3uB+140 | - | - |
| N | BST | 99.300 | - | - | A | - | - | - | - | - | Iuwouxkb | 3nK | - | 250 | 3dZ+250 | - | - |
| B | ZPF | 77.000 | - | - | HH- | - | - | - | - | - | Jdbxuvhd | 3nR | - | 700 | 3sU+700 | - | - |
Deal Comments
Dgg-Dwyy Neelgqk 1.00