| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-S | UQY | 89.940 | 4.81 | - | EE | - | - | - | 30.00% | - | Hwdsocfd | 3kYHBR | - | 170 | 3oTOUX+170 | - | 174.00000 |
| P-D | OFE | 158.470 | 9.70 | - | QQQ | - | - | - | 58.60% | - | Mexsprmr | 3bDWKC | - | 138 | 3aHCXO+138 | - | 154.00000 |
| W-J-L | ULY | 16.000 | 5.70 | - | ZZZ | - | - | - | 43.60% | - | Izorzbsc | 3zHVGY | - | 138 | 3qWOOI+138 | - | 126.00000 |
| Tho | JTR | 753.418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | LMA | 8.900 | 2.56 | - | DDD | - | - | - | - | - | Iesfazoe | 3jBVAN | - | 105 | 3bXGUM+105 | - | 860.00000 |
Tranche Comments
Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Eio Q;
P-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ljb I;
W-J-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Qsh B;
Z-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Mpz T;
Tho: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Llo E;
Deal Comments
Socov. Gdb Sxee Zooldsj 2.00. Mao soxe mxc ntcldos
Risk Retention
QC - Njwy LQ/QW - Njw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EAL | 75.700 | 8.34 | - | SS | - | - | - | 71.00% | - | Lvbvqqfn | QGXS | - | 265 | JBYR+265 | - | 630.00000 |
| W | LXM | 6.000 | 9.89 | - | UUU | - | - | - | - | - | Hhhbjuwm | QEGB | - | 140 | VWCW+140 | - | 519.00000 |
| Rajmpp | EER | 21.880 | - | - | VK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | YGR | 904.300 | 6.65 | - | III | - | - | - | 71.70% | - | Jrxqudfi | HCSN | - | 200 | DKVN+200 | - | 842.00000 |
Tranche Comments
W: Registration: 144W/Nfk Z;
X: Registration: 144D/Onf O;
V: Registration: 144B/Cvq R;
Rajmpp: Registration: 144G/Bcu Z;
Deal Comments
Krr Qtww Macmrrk 2.00
Reinvestment Period (YRS)
9.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EBM | 1.000 | 9.30 | - | HHH | - | - | - | - | - | Vfsxuzas | DQAS | - | 200 | GILW+200 | - | 445.00000 |
| E-T-E | RWR | 65.000 | 8.90 | - | BBB | - | - | - | 28.80% | - | Mwwftskn | GJTG | - | 235 | CZOZ+235 | - | 622.00000 |
| Y-1 | GMY | 263.700 | 1.10 | - | OOO | - | - | - | 25.40% | - | Vxayzady | QYIK | - | 235 | IGOW+235 | - | 694.00000 |
| Umz | BAN | 26.700 | - | - | NH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | GHR | 76.500 | 5.70 | - | KK | - | - | - | 70.00% | - | Ocwzwmrk | BNYK | - | 320 | PGMY+320 | - | 819.00000 |
| Y-U-W | HLQ | 64.000 | 2.20 | - | DDD | - | - | - | 80.70% | - | Kyqjmifz | LJFS | - | 235 | YDBA+235 | - | 999.00000 |
Tranche Comments
T: Redemption: 2026-01-20; Registration: 144U/Jag N;
Y-1: Redemption: 2026-01-20; Registration: 144Z/Fzg C;
E-T-E: Redemption: 2026-01-20; Registration: 144N/Lno O;
Y-U-W: Redemption: 2026-01-20; Registration: 144L/Yhv Z;
E: Redemption: 2026-01-20; Registration: 144B/Gzr Z;
Umz: Redemption: 2026-01-20; Registration: 144C/Iuz L;
Deal Comments
Eft Tumm Mehsfbx 2.00
Risk Retention
OG - Jtof ZO - Jto
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 24, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Edlgjg | JHR | 57.903 | - | - | YW | - | - | - | - | - | - | - | - | - | - | - | 904.00000 |
| E-1U | WFV | 86.580 | 2.91 | - | WWW | - | - | - | 62.60% | - | Sfuql | KHFB | - | 170 | 4.42% | - | 61.97613 |
| P-K | GRM | 53.000 | 2.38 | - | RRR | - | - | - | 39.40% | - | Adrjkaqq | DWLA | - | 180 | M+180 | - | 571.00000 |
| R | QYQ | 79.500 | 2.28 | - | W | - | - | - | 97.00% | - | Ffzrqqwx | TKUE | - | 315 | O+315 | - | 425.00000 |
| P | VMK | 84.240 | 8.49 | - | MM | - | - | - | 83.00% | - | Fcwmscmf | EZPQ | - | 230 | I+230 | - | 649.00000 |
| A-1 | UYC | 237.000 | 1.38 | - | DDD | - | - | - | 79.90% | - | Hmvklidy | WVQK | - | 180 | U+180 | - | 267.00000 |
| H | YQD | 96.000 | 6.70 | - | AAA- | - | - | - | 50.00% | - | Ykwovimk | VEQK | - | 415 | O+415 | - | Retained |
Deal Comments
Luh Ajxx Oswcubz 2.00
Reinvestment Period (YRS)
5.40