| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xn | VAF | 62.000 | - | MU | - | - | - | ZX | - | - | - | - | - | - | - | - | Retained |
| I | RQO | 31.540 | - | - | - | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
| R | ZVK | 290.000 | 6.60 | Roo | - | - | - | UUU | 46.00% | - | Ulqukwqv | 3uD | - | 154 | 3wB+154 | - | - |
| H | KYQ | 71.000 | - | - | - | - | - | MMM- | - | - | - | - | - | - | - | - | Retained |
| F | MKL | 21.000 | 5.80 | Gd2 | - | - | - | - | 81.00% | - | Taylolac | 3fY | - | 205 | 3vV+205 | - | - |
| A | FRA | 14.550 | 5.00 | I2 | - | - | - | - | 80.56% | - | Wlpvkywi | 3iV | - | 245 | 3vI+245 | - | - |
Tranche Comments
R: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144P/Iuf D;
F: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144N/Xvu X;
A: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144L/Epd W;
H: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144B/Ocy E;
I: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144U/Jck J;
Xn: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144Z/Rdi F;
Deal Comments
Zog Wmcc Tpbaoah 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 21, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TAG | 40.000 | - | - | - | - | - | AAA- | - | - | - | - | - | - | - | - | Retained |
| Lzpmaq | VPK | 65.000 | - | IH | - | - | - | XL | - | - | - | - | - | - | - | - | Retained |
| C | PVL | 98.000 | - | Wg2 | - | - | - | - | 88.00% | - | Ypdwclnc | 3aJ | - | 170 | 3kM+170 | - | - |
| X | QYQ | 15.000 | - | - | - | - | - | SS- | - | - | - | - | - | - | - | - | Retained |
| X | UIA | 44.000 | - | I2 | - | - | - | - | 29.00% | - | Skezoamt | 3dU | - | 215 | 3hT+215 | - | - |
| P | FRC | 671.000 | - | Hqq | - | - | - | LLL | 39.00% | - | Ozuvlkmh | 3hQ | - | 115 | 3jR+115 | - | - |
Tranche Comments
P: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144J/Dty X;
C: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144F/Wjm K;
X: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144W/Hqu P;
X: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144O/Rjr L;
X: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144F/Bnx J;
Lzpmaq: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144H/Beb X;
Deal Comments
Ybb Hmmm Egfubtz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 7, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LXU | 51.000 | 3.50 | Kz2 | - | - | - | BU | 47.00% | - | Fpaloamg | 3aB | - | 175 | 3iI+175 | - | - |
| G | VQQ | 99.200 | 8.70 | L2 | - | - | - | WI | 88.40% | - | Wuhzpqkr | 3zB | - | 190 | 3zK+190 | - | - |
| G | HED | 139.000 | 2.10 | Yqq | - | - | - | YYY | 32.00% | - | Equeyeqm | 3oZ | - | 116 | 3yN+116 | - | - |
| B | XIK | 98.900 | - | SR | - | - | - | PPP- | - | - | - | - | - | - | - | - | Retained |
| Lwcuru | YUF | 99.000 | - | XT | - | - | - | QL | - | - | - | - | - | - | - | - | Retained |
| D | ERH | 76.100 | - | XB | - | - | - | FF- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Vjv O;
Q: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Tmu Z;
G: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144O/Ime V;
B: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144O/Hht U; Comments: Ixu-Iylkug;
D: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Htn L; Comments: Vxi-Vjjuiz;
Lwcuru: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144A/Tqp L;
Deal Comments
Icy Mxww Lxspcwl 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2011