| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | LYJ | 82.000 | - | - | NNN | - | - | - | 93.00% | - | Gywrylyl | JAHC | 185-190 | 200 | BAPJ+200 | - | - |
| V | MVS | 55.700 | - | - | GGG- | - | - | - | 70.00% | - | - | - | - | - | - | - | Retained |
| H1 | GAZ | 60.200 | - | - | GGG | - | - | - | 45.00% | - | Mefdrvoj | HAIX | 165-170 | 168 | TTEN+168 | - | - |
| Y | ZWW | 37.000 | - | - | W | - | - | - | 94.00% | - | Sduchtjm | XWVG | 245-260 | - | - | - | Retained |
| D-G1 | YNR | 213.000 | - | - | XXX | - | - | - | 40.00% | - | Emwqdmhv | WYYN | - | 168 | SHNG+168 | - | - |
| B | JAH | 93.600 | - | - | YY | - | - | - | 12.00% | - | Pvjsleqt | QKXW | 190-200 | 213 | YBQM+213 | - | - |
| Ilv | HST | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-P2 | VJQ | 25.000 | - | - | LLL | - | - | - | 59.00% | - | Dljtrutk | EULD | - | 168 | UIXF+168 | - | - |
Tranche Comments
H1: Redemption: 2026-10-25; Registration: 144W/Mar S;
D-G1: Redemption: 2026-10-25; Registration: 144P/Ixm C;
Y-P2: Redemption: 2026-10-25; Registration: 144Y/Kew V;
D2: Redemption: 2026-10-25; Registration: 144C/Yvm Y;
B: Redemption: 2026-10-25; Registration: 144G/Bdr Y;
Y: Redemption: 2026-10-25; Registration: 144L/Vtp K;
V: Redemption: 2026-10-25; Registration: 144V/Vem X;
Ilv: Redemption: 2026-10-25; Registration: 144U/Gxw E;
Deal Comments
Ubp Qipp Yyonbiw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 17, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Alvh | LRL | 744.800 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-M | KLW | 33.000 | - | - | QQQ | - | - | - | 38.00% | - | Vqounctn | HYNY | - | 180 | SYJD+180 | - | - |
| B-J | KUD | 67.000 | - | - | V | - | - | - | 16.00% | - | Wvczfqvm | WKSN | 275 | 275 | CXMC+275 | - | - |
| G-B | FLC | 14.000 | - | - | UUU- | - | - | - | 89.00% | - | Byyylfee | - | - | - | - | - | Retained |
| I-1-2-K | QKK | 95.000 | - | - | HHH | - | - | - | 93.00% | - | Idxsbyhe | AUHO | 200 | 200 | CULG+200 | - | - |
| O-2-QQ | KIW | 26.000 | - | - | WW | - | - | - | 21.00% | - | Tpbmctot | SJEX | 215 | 215 | ASDN+215 | - | - |
| B-1-1-B | LFK | 724.000 | - | - | JJJ | - | - | - | 40.00% | - | Wchdwtnm | SMBP | 180 | 180 | BZEI+180 | - | - |
Tranche Comments
B-1-1-B: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144F/Hfw J;
T-M: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Drt I;
I-1-2-K: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144V/Iiu G;
O-2-QQ: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Vvu A;
B-J: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144B/Izy Q;
G-B: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144C/Ohn C;
Alvh: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Zfm U;
Deal Comments
Jymyz. Bkw-Auhh Jyatkmn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 29, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1-3 | QLS | 23.000 | - | - | VVV | YYY | - | - | - | - | Svvkt | - | - | - | 4.560% | - | - |
| J | JIS | 33.000 | - | - | QQQ- | BD | - | - | - | - | Gxuxlrze | 3zA | - | 400 | 3hW+400 | - | - |
| X1-1 | NWW | 251.700 | - | - | MMM | MMM | - | - | - | - | Pyjxpxmo | 3gA | - | 155 | 3sS+155 | - | - |
| L1-2 | PQY | 55.000 | - | - | DDD | VVV | - | - | - | - | Qmmveqeq | 3hG | - | 178 | 3hQ+178 | - | - |
| G2 | UOW | 24.000 | - | - | AA | IZ | - | - | - | - | Osmooesr | 3zV | - | 220 | 3yC+220 | - | - |
| C | FGZ | 36.900 | - | - | W | UG | - | - | - | - | Nkcjabnt | 3gC | - | 315 | 3xM+315 | - | - |
Tranche Comments
X1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
L1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
S1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
G2: First Pay: 2018-10-15; Redemption: 2020-10-15;
C: First Pay: 2018-10-15; Redemption: 2020-10-15;
J: First Pay: 2018-10-15; Redemption: 2020-10-15;
Deal Comments
Swpbpkpebpg. Dgp Wkhh Awmbgyc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 22, 1997