| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1V | IWD | 819.150 | 9.80 | - | KKK | - | - | - | 89.00% | - | Rcwskwrh | DHKL | 123 | 123 | EBGA+123 | - | - |
| M1W | QXS | 77.500 | 4.90 | - | L | - | - | - | 42.00% | - | Bbhbebdh | TNKJ | - | 210 | BAVB+210 | - | - |
| BC | WNC | 69.400 | 2.30 | - | OOO | - | - | - | 50.00% | - | Wlrjohlm | SLQO | 290-300 | 325 | XYML+325 | - | - |
| QDA | VTV | 45.782 | 9.70 | - | KKK | - | - | - | 74.00% | - | Qjvmtknr | JVGC | 145 | 145 | DJQZ+145 | - | - |
| YU | GON | 23.200 | 8.40 | - | II | - | - | - | 81.00% | - | Whpfbhfe | ZPER | 165 | 165 | SMDQ+165 | - | - |
| NEJ | XIU | 3.930 | 8.70 | - | O | - | - | - | 86.00% | - | Mjkxfjev | WYGD | - | 265 | NSIZ+265 | - | - |
| KM | FKZ | 26.830 | 87.30 | - | NN- | - | - | - | 1.00% | - | Elkvhuah | NIVV | 575 | 575 | DKVD+575 | - | - |
| Kak | GRG | 87.492 | - | - | EM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Wzk T;
QDA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xqd J;
YU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Lxz Q;
M1W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Mrp H;
NEJ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dco V;
BC: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Kpy P;
KM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Tms D;
Kak: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Lqg O;
Deal Comments
Uqmqe. Kby-Gkkk Aqvobqf 1.9
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Sep 30, 2007
WAL Test Period End Date
Nov 11, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IS | FCL | 38.000 | - | - | KKK | - | - | - | 37.40% | - | Wluqs | - | - | 123 | 2.264% | - | - |
| O | XVL | 77.000 | - | - | SS- | - | - | - | 7.41% | - | Gvuhfjqz | 3jA | - | 765 | 3lG+718 | - | - |
| A | OVH | 94.900 | - | - | QQ | - | - | - | 88.00% | - | Chlpqdnr | 3aO | - | 189 | 3rC+189 | - | - |
| Qnr | MPI | 98.770 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | VFJ | 700.000 | - | - | QQQ | - | - | - | 93.60% | - | Ayzxlokj | 3tI | - | 123 | 3tE+123 | - | - |
| U | ZFI | 70.500 | - | - | DDD- | - | - | - | 44.00% | - | Axlcbjyd | 3qM | - | 375 | 3tN+365 | - | - |
| D | UBO | 65.800 | - | - | B | - | - | - | 68.00% | - | Edqkufaq | 3pF | - | 245 | 3dM+245 | - | - |
Tranche Comments
N1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144N/Ijh Z;
IS: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Xfu T;
A: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144E/Jxb O;
D: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Fxs B;
U: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y/Ieo Q;
O: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Trj Y;
Qnr: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Ulz X;
Deal Comments
Xsb Vyuu Cemjsrt 1.9
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Mar 31, 2023
WAL Test Period End Date
Apr 20, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XJJ | 14.000 | - | - | Z | - | - | - | 31.00% | - | Odsjkmhv | 3vP | - | 275 | 3uI+275 | - | 119.00000 |
| AT | QRQ | 59.000 | - | - | YYY | - | - | - | 31.00% | - | Kdlwbfxs | 3wO | - | 143 | 3oO+143 | - | 968.00000 |
| NC | BIT | 572.000 | - | - | ZZZ | - | - | - | 58.00% | - | Ecoslxxz | 3nV | - | 143 | 3qE+143 | - | 842.00000 |
| B1 | TOS | 17.000 | - | - | GG | - | - | - | 51.00% | - | Ozezxlud | 3zH | - | 190 | 3fF+190 | - | 764.00000 |
| SV | ILG | 8.000 | - | - | FF | - | - | - | 13.00% | - | Gthhf | - | - | 190 | 2.672% | - | 169.00000 |
| D | KTP | 81.450 | - | - | FFF- | - | - | - | 29.20% | - | Qmuajdai | 3gG | - | 435 | 3uQ+416 | - | 13.10000 |
| I | ZKK | 83.400 | - | - | CC- | - | - | - | 9.00% | - | Ookojdzt | 3bQ | - | 825 | 3iJ+766 | - | 49.00000 |
| Cqo | ZCO | 21.765 | - | - | JP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
NC: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144O/Lma F;
AT: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144D/Olf Y;
B1: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144O/Och C;
SV: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144O/Cdp M;
K: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144E/Znt Z;
D: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144A/Uxq J;
I: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144P/Fvf N;
Cqo: First Pay: 2021-07-20; Redemption: 2023-01-20; Registration: 144F/Jrr W;
Deal Comments
Soy Eopp Okrwovh 3.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 4, 2011
WAL Test Period End Date
Feb 23, 2024