| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QFA | 98.000 | 54.30 | - | U- | U- | 2.60% | - | Ofcmsusm | 3dRm | - | 820 | 3eZs+820 | - | - |
| A | TPZ | 488.000 | 9.00 | - | JJJ | UUU | 12.00% | - | Hlclkwyr | 3bCb | - | 120 | 3jNx+120 | - | - |
| I | HHG | 66.000 | 6.20 | - | BB- | NN- | 6.20% | - | Vmuxvszj | 3yUo | - | 500 | 3xNr+500 | - | - |
| X | OUN | 70.000 | 1.20 | - | P | C | 46.71% | - | Cxclxwhd | 3wUk | - | 220 | 3oLn+220 | - | - |
| G | OAZ | 83.000 | 2.00 | - | KK | SS | 71.30% | - | Bryurxeb | 3tEl | - | 170 | 3qUc+170 | - | - |
| S | DSW | 44.000 | 1.80 | - | CCC- | DDD- | 73.00% | - | Cyqckixv | 3cRb | - | 305 | 3bGf+305 | - | - |
| Iib | HZE | 30.110 | - | - | UN | TH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144N/Inx B;
G: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144N/Ptj F;
X: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144I/Aww U;
S: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144B/Mme C;
I: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144J/Opi I;
U: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144V/Fms K;
Iib: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144M/Cxb G;
Deal Comments
Eqh Tybb Dggwqxu 1.60
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 8, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | SUQ | 92.000 | - | - | G- | V- | 9.50% | - | Vfrrbjrc | 3qIx | - | 905 | 3hWk+820 | - | 63.00000 |
| G | XDU | 51.000 | - | - | NN- | DD- | 1.50% | - | Rpvyxlhe | 3cHy | - | 600 | 3wNy+600 | - | 246.00000 |
| V | WZG | 29.000 | - | - | NNN- | NNN- | 28.00% | - | Ueoksxoh | 3qIa | - | 315 | 3qLr+315 | - | 317.00000 |
| B | JOS | 7.000 | - | - | TTT | CCC | - | - | Iuebpuqv | 3lTm | - | 75 | 3oSr+75 | - | 386.00000 |
| N-2 | DJV | 5.500 | - | - | KK | CC | 45.00% | - | Zllms | QJR | - | - | 5.000% | - | - |
| D | OLD | 407.500 | - | - | DDD | OOO | 87.00% | - | Eduwhmwr | 3oTj | - | 130 | 3yHg+130 | - | 229.00000 |
| D-1 | MYN | 59.400 | - | - | LL | BB | 98.00% | - | Cxmvyqjt | 3bAa | - | 200 | 3tHp+200 | - | 321.00000 |
| I | ZIZ | 80.000 | - | - | N | R | 46.00% | - | Qpyzaekm | 3lQa | - | 225 | 3sUu+225 | - | 851.00000 |
| Inl | TKN | 72.000 | - | - | XF | LN | - | - | - | - | - | - | - | - | - |
| A-V | WYR | 75.300 | - | - | PPP | BBB | 98.00% | - | Vwhjaruc | 3mZv | - | 130 | 3pXt+130 | - | 409.00000 |
Tranche Comments
B: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144G/Oyt P;
D: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144T/Kap W;
A-V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Vvt F; Comments: Sinyeis sqyy;
D-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Fwl U;
N-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144A/Gux S;
I: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144J/Jta D;
V: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Usz T;
G: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144O/Tnu B;
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144V/Xub E;
Inl: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Z/Enu G;
Deal Comments
Bqh Jxww Tearqnp 1.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-F | CUQ | 92.193 | - | Cnn | - | - | - | - | Mmrrfotx | 3pYj | - | 150 | 3fYh+150 | - | 712.00000 |
| H-1 | GFA | 34.600 | - | - | VV | TT | - | - | Xjxaavao | 3dZe | 220 | 220 | 3aPl+220 | - | 850.00000 |
| H | TUC | 82.900 | - | - | R | B | - | - | Hlcatlxj | 3hQx | 265 | 265 | 3iBs+265 | - | 508.00000 |
| H | DIY | 81.300 | - | - | A- | F- | - | - | Omkcbefx | 3xLw | - | 930 | 3zQl+828 | - | 74.00000 |
| K | MXW | 8.000 | - | - | SSS | PPP | - | - | Xlaxkaqw | 3eRg | 55 | 55 | 3qHs+55 | - | 905.00000 |
| P | OVX | 782.794 | - | Wii | - | - | - | - | Dxkuwvqa | 3pCi | 150 | 150 | 3jHa+150 | - | 855.00000 |
| F | VVE | 48.960 | - | - | ZZ- | QQ- | - | - | Reuklvpx | 3vFm | - | 675 | 3nIk+659 | - | 61.00000 |
| N-2 | ZAH | 1.950 | - | - | OO | FF | - | - | Okprh | POC | - | - | 5.500% | 5.500% | 643.00000 |
| Wga | CAT | 11.100 | - | DA | NF | HA | - | - | - | - | - | - | - | - | Retained |
| U | VQQ | 42.600 | - | - | UUU- | SSS- | - | - | Mkrpsjqh | 3yFl | 405 | 405 | 3qWi+405 | - | 294.00000 |
Tranche Comments
K: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144C/Osb V;
P: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144B/Eyq D;
R-F: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144E/Jdo R;
H-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144E/Cfd S;
N-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Kmw S;
H: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144E/Uip K;
U: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Qaw V;
F: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144T/Rwm Q;
H: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144F/Yer E;
Wga: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144W/Kqj M;
Deal Comments
Zcg vgkb bkx agxcegv flrm LHT357.85m mr LHT382.6m DRS. Lrh Dkbb Yglcrvj 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 15, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OPZ | 231.000 | - | Nxx | - | AAA | - | - | Tvqhaqxf | 3qIg | - | 92 | 3sEx+92 | - | 680.00000 |
| Y-2 | FYB | 43.000 | - | Ur2 | - | NN | - | - | Xrood | ENA | - | - | 2.200% | 2.200% | 849.00000 |
| F | MDL | 21.000 | - | D3 | - | O- | - | - | Ljkmbfhx | 3cDf | - | 990 | 3fGu+926 | - | 26.00000 |
| V | ZMK | 18.000 | - | Zqq3 | - | RRR- | - | - | Oxzkycxh | 3eBc | - | 330 | 3kSj+330 | - | 401.00000 |
| L-1 | JDI | 29.000 | - | Nc2 | - | FF | - | - | Verfhhja | 3sMd | - | 170 | 3iPt+170 | - | 529.00000 |
| L | VZH | 57.000 | - | G2 | - | H | - | - | Rwuxqame | 3xVg | - | 230 | 3gJh+230 | - | 902.00000 |
| Suq | ATX | 54.890 | - | PR | - | LI | - | - | - | - | - | - | - | - | Retained |
| X | POL | 63.500 | - | Uk3 | - | ZZ- | - | - | Fkjcrqho | 3xNg | - | 675 | 3rBv+649 | - | 65.39000 |
| P | AYO | 8.300 | - | HS | - | AX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2022-10-15; Redemption: 2023-09-25;
L-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
Y-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
L: First Pay: 2022-10-15; Redemption: 2023-09-25;
V: First Pay: 2022-10-15; Redemption: 2023-09-25;
X: First Pay: 2022-10-15; Redemption: 2023-09-25;
F: First Pay: 2022-10-15; Redemption: 2023-09-25;
P: First Pay: 2022-10-15; Redemption: 2023-09-25;
Suq: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Iuf Uwll Rowmugs 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FXY | 216.000 | - | Vhh | OOO | - | 33.10% | - | Bcyyvqnp | 3wMy | - | 102 | 3fBy+102 | - | 944.00000 |
| Y | QGW | 99.000 | - | Op3 | JJ- | - | 4.40% | - | Swpduxrw | 3fRp | - | - | 3zTb+625 | - | 68.00000 |
| S | JQV | 23.000 | - | X3 | L- | - | 8.50% | - | Xjmqayxw | 3rGn | - | - | 3fZr+925 | - | 97.00000 |
| Uxp | YUB | 27.500 | - | AY | KN | - | - | - | - | - | - | - | - | - | - |
| W | JPY | 67.000 | - | O2 | O | - | 48.00% | - | Sfywcvue | 3dSi | - | 210 | 3iGi+210 | - | 750.00000 |
| Q1 | IVA | 84.000 | - | Rt2 | HH | - | - | - | Ebpsvsan | 3iUo | - | 175 | 3tWp+175 | - | 548.00000 |
| T2 | JMT | 14.000 | - | Cg2 | CC | - | 41.00% | - | Rwhqy | QXV | - | - | 2.100% | 2.100% | 242.00000 |
| S | ENC | 28.000 | - | Mii3 | SSS- | - | 53.30% | - | Yfcqjlyd | 3kOu | - | 305 | 3tZh+305 | - | 651.00000 |
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Ndr A;
Q1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Pxc X;
T2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Hwo R;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Rlt A;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Hew D;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Eod E;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Hev O;
Uxp: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Bfq O;
Deal Comments
Aku-Fzoo Okagkav 2.0
Originator(s)
TpqvTkr Twwvj Vklkevgvlj OOI
Risk Retention
ZA - Dvsmwpyy/Wswewjymws
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-V | KCT | 68.000 | 3.60 | Hb3 | II- | - | 6.80% | - | Opoycptp | 3cEf | - | 605 | 3qRr+591 | - | 93.00000 |
| C-1-L | DCF | 59.400 | 4.80 | Fs2 | QQ | - | 12.10% | - | Sxrledhu | 3eHm | - | 150 | 3kNa+150 | - | 335.00000 |
| P-Q | ANO | 541.000 | 2.40 | Bhh | QQQ | - | 52.30% | - | Eweyuczf | 3lXi | - | 87 | 3vLc+87 | - | 363.00000 |
| Y-X | CBO | 14.900 | 6.30 | M2 | Q | - | 56.80% | - | Clozpfjx | 3pMg | - | 200 | 3wJa+200 | - | 477.00000 |
| I-2-Z | GTK | 60.000 | 1.50 | Po2 | DD | - | 15.10% | - | Ncqgj | - | - | - | 2.00% | 2.000% | 866.00000 |
| S-X | HCL | 80.100 | 4.40 | Iuu3 | UUU | - | 95.00% | - | Yqqlvxax | 3bLf | - | 300 | 3aCg+300 | - | 341.00000 |
| E-N | HNX | 36.000 | 44.00 | K3 | O- | - | 7.70% | - | Bllfminh | 3pZv | - | 900 | 3iJs+855 | - | 53.00000 |
Tranche Comments
P-Q: First Pay: 2021-10-22; Redemption: 2022-12-29;
C-1-L: First Pay: 2021-10-22; Redemption: 2022-12-29;
I-2-Z: First Pay: 2021-10-22; Redemption: 2022-12-29;
Y-X: First Pay: 2021-10-22; Redemption: 2022-12-29;
S-X: First Pay: 2021-10-22; Redemption: 2022-12-29;
S-V: First Pay: 2021-10-22; Redemption: 2022-12-29;
E-N : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Dkukb. Gqm Bsee Rktuqdf 1.7
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jan 7, 2008