| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fkbsbq | PIN | 27.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y Rqiw | YGE | 459.000 | 2.90 | - | LLL | - | - | - | 34.00% | - | Trwmtwtf | DWIJ | - | 160 | AGIY+160 | - | - |
| R | MXY | 30.000 | 9.30 | - | HHH | - | - | - | 21.00% | - | Hktyjytf | BYTV | - | 160 | MANC+160 | - | - |
| Z | XTU | 73.000 | 4.30 | - | U | - | - | - | 91.70% | - | Szyfmsta | ZADK | - | 230 | ATPF+230 | - | - |
| R | ZFP | 91.000 | 5.60 | - | NN | - | - | - | 74.00% | - | Iyxupefg | NPNK | - | 185 | NBYG+185 | - | - |
Tranche Comments
Y Rqiw: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144V/Kil Q;
R: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Qlx V;
R: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Oii S;
Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Wwa G;
Fkbsbq: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Mip T;
Deal Comments
Gbx Rwyy Ookibbg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 4, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Edpzjt | CCX | 28.170 | - | - | YO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | EYO | 96.000 | 4.52 | - | TT | - | - | - | 51.00% | - | Xwrkukzd | JYAH | - | 320 | GVAW+320 | - | 965.00000 |
| D | VTM | 17.000 | 7.11 | - | P | - | - | - | 29.00% | - | Vscwcxfy | ZZLV | - | 420 | NADQ+420 | - | 885.00000 |
| O | MTU | 19.000 | 9.99 | - | ZZ- | - | - | - | 90.00% | - | Ecuhlrfu | UVHD | - | 875 | SLCB+855.5 | - | 46.00000 |
| A | ULD | 4.000 | 6.54 | - | FFF | - | - | - | - | - | Vqbzmajv | QTDR | - | 180 | BTKZ+180 | - | 632.00000 |
| F | MHD | 410.000 | 4.73 | - | XXX | - | - | - | 28.90% | - | Umjlfllh | KHYP | - | 235 | DUAO+235 | - | 550.00000 |
| H | ROL | 64.000 | 4.61 | - | NNN- | - | - | - | 38.00% | - | Sbbsqjqq | ZPMP | - | 635 | ACPD+635 | - | 991.00000 |
Tranche Comments
A: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Z/Ado C;
F: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Qmz R;
T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Zce T;
D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Kqq H;
H: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Cpb J;
O: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Oob P; Comments: Yfmidri Vfgimndrm Yfkv;
Edpzjt: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Pwk U;
Deal Comments
Lhx Xwhh Khfuhwq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 21, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Q | URS | 92.000 | 2.55 | - | HHH | - | - | - | 10.30% | - | Arrgm | - | - | - | 6.95% | 6.950% | 885.00000 |
| U | LJD | 17.300 | 8.24 | - | FF | - | - | - | 18.00% | - | Fkljatub | PUDK | - | 325 | 3pZHZM+325 | - | 373.00000 |
| Y-1 | HVH | 299.680 | 4.81 | - | NNN | - | - | - | 32.60% | - | Gfhutauj | BTGS | - | 230 | 3vIXMS+230 | - | 645.00000 |
| Ldgrfy | XUR | 165.300 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-Y | MLT | 167.000 | 9.50 | - | PPP | - | - | - | 89.10% | - | Czuytizp | QGTE | - | 230 | 3dUYKF+230 | - | 850.00000 |
Tranche Comments
Y-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
B-Y: First Pay: 2023-10-15; Redemption: 2024-10-01;
M-Q: First Pay: 2023-10-15; Redemption: 2024-10-01;
U: First Pay: 2023-10-15; Redemption: 2024-10-01;
Ldgrfy: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Otk Nhbb Hxpftsc 1.00
Risk Retention
DF - Raso TD/DO - Ras
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 4, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WPD | 499.000 | 2.60 | - | KKK | - | - | - | 60.90% | - | Fefrdtaq | 3yV | - | 145 | 3pA+145 | - | - |
| Wspert | WEL | 70.100 | - | - | PQ | - | - | - | 42.22% | - | - | - | - | - | - | - | Retained |
| Z | PPQ | 84.000 | 7.76 | - | OO | - | - | - | 83.00% | - | Pdudzcjw | 3tA | - | 190 | 3aM+190 | - | - |
| N | PHB | 48.000 | 2.00 | - | I- | - | - | - | 58.00% | - | Upoopeqy | 3hZ | - | 260 | 3mQ+260 | - | - |
Tranche Comments
J: First Pay: 2022-04-05; Redemption: 2022-12-21;
Z: First Pay: 2022-04-05; Redemption: 2022-12-21;
N: First Pay: 2022-04-05; Redemption: 2022-12-21;
Wspert: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Lmn Aqww Dbupmki 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 8, 2016