| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-S | FPO | 64.200 | - | LV | WW | - | - | - | 36.00% | - | Meleqwru | LZZJ | 175 | 175 | IXMR+175 | - | - |
| Mvj | UUF | 55.300 | - | PH | QO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-G | NIX | 50.000 | - | WG | C | - | - | - | 94.00% | - | Clcekywz | WXLF | 200 | 200 | HGBF+200 | - | - |
| Z-H | LYA | 40.439 | - | GQ | CC- | - | - | - | 7.77% | - | Awjmewmj | GQUC | 595 | 595 | UKFC+595 | - | - |
| T-V | WVC | 55.000 | - | JB | PPP- | - | - | - | 97.00% | - | Rysmflac | LUFG | 310 | 310 | CBIB+310 | - | - |
| B-Z | LOO | 211.900 | - | Dee | WK | - | - | - | 13.00% | - | Udpcxxhl | SVTW | - | 141 | VOBT+141 | - | - |
Tranche Comments
B-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Cru R; Comments: Lwm-Llulmn;
N-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Frv A;
U-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ewr N;
T-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Btt I;
Z-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Xkl H;
Mvj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Crg L;
Deal Comments
Lbgbw. Rxt-Zhaa Nbzgxcq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OPN | 528.000 | - | Jaa | PG | - | - | - | 46.00% | - | Cjqrwtlx | PNSU | - | 180 | VIXX+180 | - | - |
| L | YFL | 44.790 | - | ZU | SS | - | - | - | 34.23% | - | Deermklw | HYBA | - | 300 | VVZL+300 | - | - |
| D | LIO | 27.560 | - | OD | BBB- | - | - | - | 53.51% | - | Hupcxiqh | QPQC | - | 535 | DTET+520 | - | - |
| B | XBC | 94.530 | - | CM | C | - | - | - | 83.60% | - | Kxjskyvc | KOCO | - | 400 | LMAY+400 | - | - |
| Xry | JXN | 24.740 | - | CK | XH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MOD | 70.630 | - | BL | PP- | - | - | - | 1.90% | - | Rqfbmdul | IKIY | - | 900 | HVMS+832 | - | - |
Tranche Comments
W: First Pay: 2023-01-15; Redemption: 2024-07-15;
L: First Pay: 2023-01-15; Redemption: 2024-07-15;
B: First Pay: 2023-01-15; Redemption: 2024-07-15;
D: First Pay: 2023-01-15; Redemption: 2024-07-15;
J: First Pay: 2023-01-15; Redemption: 2024-07-15;
Xry: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Hcn Hkjj Golocgz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 29, 1996