| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PXT | 65.720 | 8.00 | I2 | - | - | - | - | 17.41% | - | Texbjjtk | 3wC | - | 245 | 3gH+245 | - | - |
| U | UVN | 81.880 | - | - | - | - | - | WW- | - | - | - | - | - | - | - | - | Retained |
| Nb | RBT | 24.000 | - | VF | - | - | - | ZY | - | - | - | - | - | - | - | - | Retained |
| H | QQL | 234.000 | 4.10 | Rgg | - | - | - | XXX | 35.00% | - | Ewpaayox | 3nK | - | 154 | 3oQ+154 | - | - |
| P | WCJ | 54.000 | - | - | - | - | - | GGG- | - | - | - | - | - | - | - | - | Retained |
| Z | IYU | 43.000 | 7.20 | Re2 | - | - | - | - | 69.00% | - | Tqvpziuu | 3dQ | - | 205 | 3bV+205 | - | - |
Tranche Comments
H: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144U/Xtk J;
Z: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144V/Ucw U;
B: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144D/Wxn W;
P: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144O/Qdw E;
U: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144W/Xbn T;
Nb: First Pay: 2022-10-21; Redemption: 2024-04-21; Registration: 144B/Pyh R;
Deal Comments
Nvy Szll Uxavvfg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sobncm | HIL | 83.000 | - | XU | - | - | - | WN | - | - | - | - | - | - | - | - | Retained |
| P | QPP | 82.000 | - | Nl2 | - | - | - | - | 43.00% | - | Pmkazzsw | 3dJ | - | 170 | 3jU+170 | - | - |
| U | PHT | 80.000 | - | D2 | - | - | - | - | 78.00% | - | Hrykrccd | 3yJ | - | 215 | 3qG+215 | - | - |
| C | KUQ | 15.000 | - | - | - | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
| A | KMJ | 111.000 | - | Jhh | - | - | - | JJJ | 10.00% | - | Ojcuhwic | 3pP | - | 115 | 3zP+115 | - | - |
| L | NOT | 86.000 | - | - | - | - | - | TTT- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144N/Kpi Z;
P: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144D/Qsu H;
U: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144A/Nrh L;
L: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144Q/Vyf L;
C: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144W/Zvt W;
Sobncm: First Pay: 2022-07-20; Redemption: 2024-01-20; Registration: 144G/Vet J;
Deal Comments
Ijm Fbcc Haswjke 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 7, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WST | 72.000 | 8.30 | Ec2 | - | - | - | OQ | 64.00% | - | Xjoaqzis | 3kC | - | 175 | 3kS+175 | - | - |
| T | RLR | 222.000 | 9.30 | Ogg | - | - | - | TTT | 77.00% | - | Qfbxauxm | 3gY | - | 116 | 3lB+116 | - | - |
| F | BZH | 67.600 | - | OP | - | - | - | ZZZ- | - | - | - | - | - | - | - | - | Retained |
| S | UPJ | 49.700 | 5.20 | E2 | - | - | - | TK | 27.40% | - | Zxykrrdz | 3kN | - | 190 | 3aQ+190 | - | - |
| X | OXL | 38.800 | - | VW | - | - | - | WW- | - | - | - | - | - | - | - | - | Retained |
| Dmhokh | GZE | 81.000 | - | EI | - | - | - | KN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144U/Ckb T;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Pjz T;
S: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144B/Ipd E;
F: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Xmh S; Comments: Ete-Ersxea;
X: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144E/Pyz D; Comments: Cnv-Cyjtvx;
Dmhokh: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144V/Tad I;
Deal Comments
Eco Jxxx Abwrcga 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 28, 2013