| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-U | XKY | 12.900 | - | IL | ZZ | - | - | - | 49.00% | - | Apjvtpjr | WGPF | 175 | 175 | AQHX+175 | - | - |
| H-D | TGC | 413.600 | - | Mrr | PT | - | - | - | 35.00% | - | Jsfyvhmi | ZVQB | - | 141 | TDMI+141 | - | - |
| H-W | OMY | 46.000 | - | YG | V | - | - | - | 55.00% | - | Hupuqxvv | ZJBR | 200 | 200 | YYJJ+200 | - | - |
| T-E | OBP | 88.000 | - | EV | ZZZ- | - | - | - | 18.00% | - | Epkfuluc | LDYL | 310 | 310 | YATB+310 | - | - |
| T-S | CWQ | 91.268 | - | LU | EE- | - | - | - | 7.99% | - | Bjbuoewj | ZEHW | 595 | 595 | XKFG+595 | - | - |
| Ajy | JRY | 87.300 | - | AW | KS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Aso T; Comments: Ebt-Eejztz;
I-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Khq U;
H-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Kyz A;
T-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Jnl C;
T-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ctz L;
Ajy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Elz A;
Deal Comments
Fvhvc. Opu-Akkk Avhvpgw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GAE | 70.140 | - | VF | Z | - | - | - | 21.20% | - | Okzeyfvg | HQIR | - | 400 | KUWG+400 | - | - |
| O | IHX | 19.920 | - | ND | EE | - | - | - | 83.24% | - | Ckzahfpg | IPJY | - | 300 | SGIC+300 | - | - |
| C | KGM | 85.640 | - | MQ | GGG- | - | - | - | 46.75% | - | Dllylude | SJWB | - | 535 | PAJA+520 | - | - |
| Bje | QYL | 34.950 | - | ME | GX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | IUV | 471.000 | - | Gaa | GC | - | - | - | 53.00% | - | Nsldkjvb | XLWX | - | 180 | BACS+180 | - | - |
| X | BBF | 71.190 | - | GR | HH- | - | - | - | 5.90% | - | Gbryfyxe | QZOW | - | 900 | GPHE+832 | - | - |
Tranche Comments
Y: First Pay: 2023-01-15; Redemption: 2024-07-15;
O: First Pay: 2023-01-15; Redemption: 2024-07-15;
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
X: First Pay: 2023-01-15; Redemption: 2024-07-15;
Bje: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Acm Inhh Clzqcpd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 17, 2010