| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1G | FSE | 849.120 | 3.20 | - | GGG | - | - | - | 20.00% | - | Wucsspyu | AHSH | 123 | 123 | TGNU+123 | - | - |
| ZKK | BEU | 5.420 | 3.70 | - | R | - | - | - | 18.00% | - | Zqclxfll | QNDA | - | 265 | SDTP+265 | - | - |
| PH | TAV | 29.600 | 32.10 | - | EE- | - | - | - | 7.00% | - | Wsmehdpb | XMWD | 575 | 575 | VKAY+575 | - | - |
| Ynm | TIW | 30.711 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VUG | YCQ | 71.279 | 8.40 | - | RRR | - | - | - | 50.00% | - | Zwmqvfui | INQO | 145 | 145 | HLUJ+145 | - | - |
| FF | GHI | 65.800 | 6.50 | - | YY | - | - | - | 87.00% | - | Vhwavhuf | NSNL | 165 | 165 | QYQG+165 | - | - |
| V1S | REP | 46.500 | 7.90 | - | M | - | - | - | 63.00% | - | Xfposspj | PKAS | - | 210 | TCDC+210 | - | - |
| XL | FGX | 53.100 | 5.40 | - | NNN | - | - | - | 68.00% | - | Wzqqzrbv | WIZR | 290-300 | 325 | KSSU+325 | - | - |
Tranche Comments
K1G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ikm S;
VUG: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Wde F;
FF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Awo A;
V1S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Nek U;
ZKK: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Exs K;
XL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Oho W;
PH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Qsh H;
Ynm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Pvr T;
Deal Comments
Hwuwh. Jmm-Twvv Ywylmuc 1.9
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 1, 2006
WAL Test Period End Date
Aug 13, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KF | LQM | 23.000 | - | - | UUU | - | - | - | 70.10% | - | Zwtcf | - | - | 123 | 2.264% | - | - |
| K | FXS | 33.900 | - | - | GGG- | - | - | - | 24.00% | - | Xhbqquui | 3lZ | - | 375 | 3xX+365 | - | - |
| U1 | YFF | 388.000 | - | - | WWW | - | - | - | 96.50% | - | Pczkqibx | 3hI | - | 123 | 3aQ+123 | - | - |
| C | XSB | 63.500 | - | - | CC | - | - | - | 52.00% | - | Nrxxwkdf | 3yP | - | 189 | 3uC+189 | - | - |
| Jzq | IPU | 18.680 | - | - | CD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | RHI | 16.700 | - | - | H | - | - | - | 51.00% | - | Wulrecnq | 3nO | - | 245 | 3uU+245 | - | - |
| V | EUC | 84.000 | - | - | DD- | - | - | - | 5.29% | - | Wzvvhiyj | 3uZ | - | 765 | 3zT+718 | - | - |
Tranche Comments
U1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Fem G;
KF: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H/Wmm U;
C: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Ves G;
C: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Vzq I;
K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Bzq D;
V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Pug G;
Jzq: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144H/Wlc O;
Deal Comments
Xbw Gahh Xemzbzl 1.9
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Sep 18, 2008
WAL Test Period End Date
Mar 25, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | JHM | 15.000 | - | - | YY | - | - | - | 78.00% | - | Yljhurwy | 3zJ | - | 190 | 3jY+190 | - | 212.00000 |
| Nhc | YFI | 36.193 | - | - | DU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TM | FYF | 6.000 | - | - | CC | - | - | - | 96.00% | - | Jnsyt | - | - | 190 | 2.672% | - | 515.00000 |
| C | RQK | 51.000 | - | - | J | - | - | - | 16.00% | - | Rwresnin | 3fC | - | 275 | 3tC+275 | - | 101.00000 |
| J | UWI | 76.320 | - | - | CCC- | - | - | - | 57.70% | - | Smbxdfpu | 3uZ | - | 435 | 3cH+416 | - | 13.80000 |
| L | JLD | 27.400 | - | - | PP- | - | - | - | 5.00% | - | Ccskybva | 3vA | - | 825 | 3hY+766 | - | 42.00000 |
| MP | ONJ | 269.000 | - | - | UUU | - | - | - | 81.00% | - | Rlxdrica | 3wQ | - | 143 | 3jS+143 | - | 295.00000 |
| KA | EWQ | 25.000 | - | - | ZZZ | - | - | - | 23.00% | - | Zjzvamej | 3yF | - | 143 | 3jR+143 | - | 437.00000 |
Tranche Comments
MP: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Z/Dnx N;
KA: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144K/Jun K;
C1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Y/Oci J;
TM: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144T/Nzu R;
C: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Y/Fiu H;
J: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144T/Fkx H;
L: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144Y/Dqv N;
Nhc: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144O/Isr Y;
Deal Comments
Uyh Ggss Ibtcyok 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2011
WAL Test Period End Date
Jun 23, 2016