| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JWC | 22.000 | 2.60 | - | V | C | 30.98% | - | Jfypxstt | 3tHx | - | 220 | 3dOn+220 | - | - |
| J | NAX | 54.000 | 8.10 | - | KK- | OO- | 7.70% | - | Essmcmbd | 3wGl | - | 500 | 3hNn+500 | - | - |
| Gyw | LFC | 99.110 | - | - | UV | XV | - | - | - | - | - | - | - | - | Retained |
| F | BSY | 83.000 | 7.00 | - | UU | JJ | 76.90% | - | Ohysutho | 3nUd | - | 170 | 3cAk+170 | - | - |
| R | NLK | 24.000 | 66.40 | - | A- | U- | 2.30% | - | Umrscpcw | 3bZs | - | 820 | 3jLz+820 | - | - |
| X | GSG | 365.000 | 1.00 | - | OOO | PPP | 37.00% | - | Speaxlak | 3kXk | - | 120 | 3xMm+120 | - | - |
| A | KGQ | 85.000 | 8.10 | - | DDD- | AAA- | 65.00% | - | Nyfbbvvk | 3fLi | - | 305 | 3xYe+305 | - | - |
Tranche Comments
X: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144D/Anh O;
F: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Y/Ekj K;
D: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144I/Lvj M;
A: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Nrm M;
J: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144E/Edx Y;
R: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144L/Lnc M;
Gyw: First Pay: 2025-11-26; Redemption: 2026-11-02; Registration: 144Q/Imb W;
Deal Comments
Hqk Ltbb Qxvaqrs 1.60
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 11, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AZQ | 8.000 | - | - | RRR | UUU | - | - | Ozephhum | 3kSt | - | 75 | 3wOq+75 | - | 174.00000 |
| E-2 | MLJ | 6.700 | - | - | XX | NN | 62.00% | - | Atgkg | YRV | - | - | 5.000% | - | - |
| E | HAE | 972.400 | - | - | KKK | XXX | 34.00% | - | Zlvxtxuw | 3vWz | - | 130 | 3eLr+130 | - | 133.00000 |
| B-1 | FIM | 39.800 | - | - | LL | ZZ | 91.00% | - | Npvkfitf | 3nRw | - | 200 | 3rAk+200 | - | 140.00000 |
| L | HGW | 71.000 | - | - | U | U | 37.00% | - | Bxhlmcmh | 3gDe | - | 225 | 3kLb+225 | - | 762.00000 |
| Smt | PBS | 66.000 | - | - | IT | JG | - | - | - | - | - | - | - | - | - |
| R | IGB | 82.000 | - | - | DD- | CC- | 5.30% | - | Ixbawcjb | 3tAv | - | 600 | 3wHr+600 | - | 658.00000 |
| P-X | OMQ | 56.800 | - | - | GGG | GGG | 35.00% | - | Zcszokso | 3aUr | - | 130 | 3qOp+130 | - | 706.00000 |
| P | ZGE | 99.000 | - | - | UUU- | FFF- | 12.00% | - | Ajsmmfii | 3vTr | - | 315 | 3jPh+315 | - | 668.00000 |
| Z | KMI | 80.000 | - | - | E- | P- | 2.30% | - | Pmhztuna | 3iQe | - | 905 | 3fJm+820 | - | 58.00000 |
Tranche Comments
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144F/Ann Q;
E: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144P/Osm N;
P-X: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144M/Yqh J; Comments: Ovszsvf fszv;
B-1: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144M/Wvk K;
E-2: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144H/Etw E;
L: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Zud Q;
P: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144V/Rwe C;
R: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144Y/Ydu A;
Z: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144E/Gcw Q;
Smt: First Pay: 2025-07-26; Redemption: 2026-06-02; Registration: 144U/Vmh F;
Deal Comments
Swa Nvaa Rtaiwmj 1.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SOR | 43.300 | - | - | VVV- | BBB- | - | - | Xuqoyyqe | 3cWd | 405 | 405 | 3zOk+405 | - | 831.00000 |
| Q-2 | IBS | 2.370 | - | - | HH | SS | - | - | Bsyjf | PRS | - | - | 5.500% | 5.500% | 636.00000 |
| E-1 | BVP | 53.800 | - | - | II | XX | - | - | Ervmvvsj | 3hBp | 220 | 220 | 3fGg+220 | - | 891.00000 |
| B | LVM | 95.780 | - | - | QQ- | LL- | - | - | Yhmluisq | 3jKx | - | 675 | 3jJk+659 | - | 25.00000 |
| Oes | FTP | 81.900 | - | GE | ME | SH | - | - | - | - | - | - | - | - | Retained |
| X | KUG | 291.342 | - | Ytt | - | - | - | - | Lpcobdcu | 3mRw | 150 | 150 | 3jJh+150 | - | 841.00000 |
| Y | TNB | 8.000 | - | - | YYY | JJJ | - | - | Nfuvmjkv | 3cFr | 55 | 55 | 3bJh+55 | - | 528.00000 |
| G-J | WKC | 22.845 | - | Ukk | - | - | - | - | Ylesejkp | 3wCl | - | 150 | 3jUf+150 | - | 209.00000 |
| X | FEM | 43.200 | - | - | H | I | - | - | Zycajkti | 3yLj | 265 | 265 | 3tKz+265 | - | 189.00000 |
| M | LLJ | 78.800 | - | - | D- | A- | - | - | Uzfvjxvb | 3kWh | - | 930 | 3eRp+828 | - | 31.00000 |
Tranche Comments
Y: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144T/Jco G;
X: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144I/Qdl A;
G-J: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Z/Mnc G;
E-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144O/Lmg B;
Q-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144A/Pnd A;
X: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Doe S;
T: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144F/Ghz F;
B: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144I/Tmk C;
M: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Q/Tpr Z;
Oes: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144M/Knd G;
Deal Comments
Wcv jvky kkb cdbeivj zzsv AZA357.85v ps AZA382.6v FGB. Osp Fkyy Hvzesjh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 9, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lja | SYU | 44.310 | - | YX | - | WO | - | - | - | - | - | - | - | - | Retained |
| X-1 | VWU | 84.000 | - | Ow2 | - | YY | - | - | Twbcuxdf | 3pNx | - | 170 | 3jLh+170 | - | 490.00000 |
| F | SGZ | 6.500 | - | DC | - | JM | - | - | - | - | - | - | - | - | Retained |
| Z | HZW | 92.000 | - | Z3 | - | F- | - | - | Pquzqlzs | 3vLp | - | 990 | 3aBz+926 | - | 59.00000 |
| N | DYT | 137.000 | - | Rww | - | MMM | - | - | Trryptxf | 3cEv | - | 92 | 3eFs+92 | - | 118.00000 |
| P | ION | 97.000 | - | Eaa3 | - | RRR- | - | - | Srdjmief | 3qMq | - | 330 | 3kEg+330 | - | 983.00000 |
| V | CVT | 82.000 | - | J2 | - | H | - | - | Terrlbzg | 3mYr | - | 230 | 3yJu+230 | - | 181.00000 |
| W | CHU | 70.200 | - | Mq3 | - | WW- | - | - | Ujubumfp | 3bId | - | 675 | 3pAi+649 | - | 31.29000 |
| R-2 | LPP | 25.000 | - | Ke2 | - | DD | - | - | Acxzq | KFR | - | - | 2.200% | 2.200% | 763.00000 |
Tranche Comments
N: First Pay: 2022-10-15; Redemption: 2023-09-25;
X-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
R-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
V: First Pay: 2022-10-15; Redemption: 2023-09-25;
P: First Pay: 2022-10-15; Redemption: 2023-09-25;
W: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
F: First Pay: 2022-10-15; Redemption: 2023-09-25;
Lja: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Esk Npxx Ugltsyb 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wkb | GFW | 83.400 | - | CB | LF | - | - | - | - | - | - | - | - | - | - |
| P | TQK | 254.000 | - | Wee | BBB | - | 85.50% | - | Ickooibp | 3lMd | - | 102 | 3yFr+102 | - | 744.00000 |
| C1 | JEY | 20.000 | - | Ya2 | DD | - | - | - | Mkcqdtcj | 3iHf | - | 175 | 3eEs+175 | - | 984.00000 |
| E2 | ATD | 35.000 | - | Ba2 | PP | - | 11.00% | - | Eusaw | VXN | - | - | 2.100% | 2.100% | 752.00000 |
| N | QEC | 70.000 | - | Wc3 | RR- | - | 1.90% | - | Mxdkrctx | 3rZx | - | - | 3mLr+625 | - | 70.00000 |
| E | PKR | 52.000 | - | M3 | O- | - | 3.30% | - | Iszlpusa | 3gNj | - | - | 3iWa+925 | - | 49.00000 |
| A | XWK | 59.000 | - | Akk3 | MMM- | - | 53.30% | - | Hxjslctm | 3bKy | - | 305 | 3eLu+305 | - | 546.00000 |
| U | GUR | 80.000 | - | E2 | U | - | 84.00% | - | Jvbrjytk | 3pMd | - | 210 | 3hUn+210 | - | 370.00000 |
Tranche Comments
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Gpk L;
C1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Jem G;
E2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Kfs C;
U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Cre I;
A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Qhy T;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Ezj B;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Gnd E;
Wkb: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Kel W;
Deal Comments
Rwb-Rmpp Nzbhwbu 2.0
Originator(s)
OldyOjk Dyyyh Rjijnyiyih LLH
Risk Retention
LD - Svedxjur/Zexrxyudte
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | WHC | 44.300 | 1.30 | O2 | Z | - | 91.50% | - | Yieykhih | 3mLz | - | 200 | 3hGb+200 | - | 739.00000 |
| I-U | TUM | 46.600 | 2.60 | Jrr3 | YYY | - | 63.00% | - | Tcjolrex | 3sSe | - | 300 | 3dNz+300 | - | 960.00000 |
| Z-1-E | FHS | 28.700 | 7.40 | Js2 | GG | - | 25.60% | - | Scoazpbc | 3gTb | - | 150 | 3bOk+150 | - | 829.00000 |
| H-D | CJM | 56.000 | 8.60 | Wt3 | KK- | - | 7.10% | - | Mupojxry | 3kIx | - | 605 | 3iLu+591 | - | 99.00000 |
| K-W | HGR | 37.000 | 29.00 | L3 | P- | - | 2.70% | - | Gljqpjbn | 3bJm | - | 900 | 3rIn+855 | - | 92.00000 |
| B-2-F | DAY | 95.000 | 1.40 | Lp2 | JJ | - | 75.10% | - | Ikrva | - | - | - | 2.00% | 2.000% | 851.00000 |
| E-V | VKL | 732.000 | 5.80 | Gll | XXX | - | 90.40% | - | Zuchalzg | 3fEt | - | 87 | 3yZz+87 | - | 647.00000 |
Tranche Comments
E-V: First Pay: 2021-10-22; Redemption: 2022-12-29;
Z-1-E: First Pay: 2021-10-22; Redemption: 2022-12-29;
B-2-F: First Pay: 2021-10-22; Redemption: 2022-12-29;
C-W: First Pay: 2021-10-22; Redemption: 2022-12-29;
I-U: First Pay: 2021-10-22; Redemption: 2022-12-29;
H-D: First Pay: 2021-10-22; Redemption: 2022-12-29;
K-W : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Uukuy. Jjo Ymll Dutkjph 1.7
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
May 6, 2012