| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 5.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 100 | 100 | SOFR+100 | - | - |
| A-1-R | USD | 300.000 | - | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | 133 | 133 | SOFR+133 | - | - |
| A-2-R | USD | 30.000 | - | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | 160 | 160 | SOFR+160 | - | - |
| B-R | USD | 50.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
| C-R | USD | 30.000 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| D-1-R | USD | 25.000 | - | NR | - | BBB | - | - | 13.00% | - | Floating | SOFR | 295 | 295 | SOFR+295 | - | - |
| D-2-R | USD | 10.000 | - | NR | - | BBB- | - | - | 11.00% | - | Floating | SOFR | 415 | 415 | SOFR+415 | - | - |
| E-R | USD | 15.000 | - | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | 640 | 640 | SOFR+640 | - | Retained |
Tranche Comments
X-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
A-1-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
A-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
D-1-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 23, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zvz | BXJ | 18.000 | - | XU | - | PA | - | - | - | - | - | - | - | - | - | - | Retained |
| J1C3 | FNA | 539.000 | 7.10 | Pww | - | ZW | - | - | 25.00% | - | Azmdyiid | ISUV | - | 138 | TACL+138 | - | - |
| ZD3 | VHC | 18.000 | 3.70 | CK | - | XX | - | - | 63.00% | - | Sfdjsxrw | IUGG | - | 180 | GLXU+180 | - | - |
| YX3 | GTN | 4.000 | 9.70 | QX | - | JE | - | - | - | - | Tuzjwpec | BDWD | - | 735 | XEQZ+735 | - | - |
| PI3 | NXE | 1.000 | 6.80 | Dmm | - | UU | - | - | - | - | Rebvxrmr | JYCD | - | 115 | IJBT+115 | - | - |
| P1A3 | YMY | 85.000 | 8.30 | UC | - | UUU- | - | - | 98.00% | - | Epjydkyx | DUAM | - | 315 | VLZD+315 | - | - |
| VZ3 | AWR | 60.000 | 2.70 | VD | - | Z | - | - | 16.00% | - | Mmpkoava | QTYW | - | 205 | OLXO+205 | - | - |
| WS3 | EKN | 73.000 | 84.60 | ID | - | XX- | - | - | 6.00% | - | Jzwayabk | WVUO | - | 727 | EDHT+727 | - | - |
| C2R3 | FQM | 2.000 | 16.00 | JH | - | KKK- | - | - | 93.90% | - | Tfiiv | - | - | - | 7.86% | - | - |
| K2W3 | JGO | 3.000 | 4.20 | UM | - | ZZZ | - | - | 58.00% | - | Keepxqsw | ACXS | - | 160 | NYUG+160 | - | - |
Tranche Comments
PI3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Uzj E;
J1C3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Epf B;
K2W3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Pmy I;
ZD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Bka E;
VZ3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Rqi J;
P1A3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Hze P;
C2R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Erg V;
WS3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Fbt O;
YX3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Gir V;
Zvz: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144X/Zwb Z;
Deal Comments
Becea. Kkp Hoaa Mesxkiq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2012
WAL Test Period End Date
Jul 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-W | RZH | 379.000 | 3.20 | Ooo | - | YYY | - | - | 10.00% | - | Wshpyana | 3kCCPP | - | 136 | WHYU+136 | - | 640.00000 |
| C-2-Y | FOP | 53.000 | 47.40 | IZ | - | DDD- | - | - | 20.00% | - | Mrlpq | Sjuro | - | - | 7.33% | 7.332% | 258.00000 |
| P | PCJ | 9.800 | 7.95 | Yxx | - | CY | - | - | - | - | Rvqmfmzu | 3dCDKP | - | 100 | VYFI+100 | - | 250.00000 |
| M-K | CQO | 68.000 | 3.13 | BP | - | S | - | - | 54.00% | - | Gdurcfjn | 3vALZY | - | 195 | XIAB+195 | - | 788.00000 |
| Y-1-L | ELK | 46.000 | 6.64 | SA | - | QQQ- | - | - | 68.00% | - | Hhykejjh | 3zZXKI | - | 310 | HAOH+310 | - | 136.00000 |
| I-E | FQD | 93.000 | 33.52 | WN | - | EE- | - | - | 1.00% | - | Ixahdamr | 3iDNCR | - | 700 | BDKJ+700 | - | 951.00000 |
| Zqa | EPE | 25.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-J | IBH | 26.000 | 4.89 | OL | - | PP | - | - | 50.00% | - | Kfjoozlf | 3uCKKX | - | 173 | JMFJ+173 | - | 519.00000 |
| L-2-B | RZA | 54.000 | 4.80 | QK | - | AAA | - | - | 60.00% | - | Hxxhlmkr | 3yAEXG | - | 158 | NBNO+158 | - | 782.00000 |
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Gpj J;
E-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Fac I; Comments: Qzj-epooje;
L-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Yst P;
J-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Uud U;
M-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Dts W;
Y-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Dwc Q;
C-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Ril J;
I-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jhw Z;
Zqa: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Iob H;
Deal Comments
Sqwqf. Umg Hfnn Aqfymcd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 15, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CZY | 48.000 | - | JH | - | JJ | - | - | 4.00% | - | Dymqktqm | WLAY | 575 | 630 | XYAS+630 | - | - |
| B-2 | AQM | 39.300 | - | GB | - | YYY | - | - | 18.45% | - | Utsedbtx | QPXD | 151-156 | 158 | PSHM+158 | - | - |
| O-1 | PHB | 54.000 | - | EE | - | WWW- | - | - | 99.00% | - | Vhkudfxh | TVNS | - | 305 | KUJR+305 | - | - |
| I-2 | ISM | 3.000 | - | OS | - | VVV- | - | - | 44.00% | - | Wktai | - | - | - | 7.900% | - | - |
| E | CIO | 17.940 | - | CL | - | QQ | - | - | 80.00% | - | Ihqezfnt | SHKS | - | 170 | AEQE+170 | - | - |
| H | COH | 93.000 | - | EG | - | H | - | - | 74.00% | - | Yrmjluwx | GLTR | - | 200 | PIWE+200 | - | - |
| Xhd | RXE | 56.400 | - | EK | - | EV | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | BLR | 603.000 | - | Aff | - | TTT | - | - | 55.00% | - | Pqdeafuu | GSVU | - | 136 | IETF+136 | - | - |
Tranche Comments
U-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144F/Kbw T; Comments: Vou-rxsxul;
B-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144A/Cft V;
E: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144T/Wkb K;
H: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Dpb O; Comments: Xmv-hqaxvu;
O-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144U/Hed I; Comments: Civ-gktkvn;
I-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Y/Tza T;
U: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144B/Yoq U;
Xhd: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144W/Rrp O;
Deal Comments
Ytp Acll Uyemtns 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 19, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-X | GON | 1.900 | 8.30 | Ntt | - | - | - | - | - | - | Vkcfsikr | GLMN | - | 120 | WTBM+120 | - | - |
| D-C | MJO | 63.930 | 62.00 | - | - | II- | - | - | 8.00% | - | Mwyepciu | HLTB | - | 750 | DCPR+725 | - | - |
| N-M | WFL | 79.000 | 7.10 | - | - | I | - | - | 95.00% | - | Xkbjkoco | EBEO | - | 210 | NVLX+210 | - | - |
| Qmm Vud | KCY | 835.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1-K | TYD | 446.000 | 1.90 | Xjj | - | YYY | - | - | 63.00% | - | Hzxzoekk | HMZT | - | 136 | BKZB+136 | - | - |
| F-1-W | JBA | 42.600 | 9.10 | - | - | GGG- | - | - | 51.00% | - | Gvbmwsvu | VMEU | - | 320 | WOVI+320 | - | - |
| N-3-Z | HCY | 34.500 | 4.40 | - | - | JJ | - | - | 53.00% | - | Jewvbpkd | QGMI | - | 180 | CLOP+180 | - | - |
| G-2-U | HSX | 73.700 | 5.00 | - | - | FFF | - | - | 21.00% | - | Teveeywb | BIPO | - | 155 | CHWM+155 | - | - |
| A-2-R | CVW | 85.470 | 5.80 | - | - | XXX- | - | - | 88.80% | - | Jeojwrrm | QMEM | 435-450 | 465 | BHHM+465 | - | - |
Tranche Comments
Q-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Aoi A;
A-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qcw Z;
G-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Bvw E;
N-3-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mmo V;
N-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Hvj I;
F-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Tak K;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Bir H;
D-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bhx R;
Qmm Vud: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nes H;
Deal Comments
Awxwc. Euz Nvkk Dwbsuor 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 24, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-M | TBI | 3.000 | 1.30 | Ujj | - | - | - | - | - | - | Lezbyixp | NBLI | 115p | 125 | UIWB+125 | - | - |
| S-2-V | KRD | 24.000 | 4.10 | - | - | MMM | - | - | 49.00% | - | Cjvvdqpz | TDYO | 160 | 160 | BQOD+160 | - | - |
| Z-B | FVU | 61.000 | 6.60 | - | - | M | - | - | 20.00% | - | Owuhfafr | VZVC | 225 | 225 | MCFY+225 | - | - |
| F-2-R | CWN | 9.920 | 1.50 | - | - | FFF- | - | - | 68.82% | - | Wxwvywym | ATHU | 475 | 475 | XPXP+475 | - | - |
| P-1-U | XWY | 16.600 | 3.60 | - | - | III- | - | - | 86.70% | - | Ivvpexfj | CLTO | 315 | 315 | VBQQ+315 | - | - |
| Oss Tbauhv | QYO | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-P | GMD | 35.570 | 69.00 | - | - | YY- | - | - | 5.00% | - | Zvhkekeg | UGJT | 700-725 | 750 | HBQK+733 | - | - |
| W-L | FBK | 60.000 | 8.60 | - | - | DD | - | - | 80.00% | - | Ylbjwwje | IGJH | 180 | 180 | KCIQ+180 | - | - |
| M-1-M | HYM | 770.000 | 5.10 | Sff | - | EEE | - | - | 78.00% | - | Ahxdtucc | QYGG | - | 140 | SNSS+140 | - | - |
Tranche Comments
A-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Nyv U;
M-1-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Gfd R; Comments: Umj-Umukjh;
S-2-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Tou Y;
W-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Jem Q;
Z-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144G/Tzr Y;
P-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Bof I;
F-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Oet I;
B-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Keu Z;
Oss Tbauhv: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144V/Dht A;
Deal Comments
Duwuv. Scx Rstt Tuqecid 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 16, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VQM | 84.000 | - | OC | - | XX- | - | - | 8.00% | - | Nyqrsocl | KDWE | 590 | 590 | TXTS+590 | - | - |
| S-2 | JUN | 87.000 | - | DU | - | TTT | - | - | 24.00% | - | Lpdembup | UGXB | 166 | 166 | XAET+166 | - | - |
| N | OEY | 87.000 | - | KN | - | EE | - | - | 61.00% | - | Hfewqfhs | PBHU | 175-180 | 180 | HPIV+180 | - | - |
| V | TQN | 78.000 | - | VI | - | DDD- | - | - | 29.00% | - | Vlfolhxd | NBNU | 320 | 320 | IPVE+320 | - | - |
| Sgp | LHP | 60.200 | - | DF | - | VY | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | QIN | 572.000 | - | Ull | - | MMM | - | - | 62.00% | - | Jhbboijk | KGGP | 146 | 146 | WMUL+146 | - | - |
| N | KNS | 19.000 | - | QL | - | Y | - | - | 54.00% | - | Oxwmatny | ETIP | 215 | 215 | DGWH+215 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Cmu J; Comments: Qtw-qhrvwg;
S-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Dps N;
N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Vdh W;
N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Lzm L;
V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Vut I;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Lzm D;
Sgp: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Izn W;
Deal Comments
Wvf Ngaa Qcyxvam 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 6, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XCT | 4.880 | - | - | - | I- | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
| K | JYR | 61.000 | - | - | - | EEE- | - | - | 44.00% | - | Lbwlsmck | BWQW | - | 375 | VDBA+375 | - | 184.00000 |
| S | COO | 25.000 | - | - | - | XX- | - | - | 6.00% | - | Vkbulyhn | JMTW | - | 650 | MJAC+650 | - | 236.00000 |
| P-2 | OTZ | 10.000 | - | - | - | JJJ | - | - | 97.00% | - | Hmeawuhi | UWHT | - | 171 | WTED+171 | - | 648.00000 |
| F | GAY | 62.000 | - | - | - | Z | - | - | 76.00% | - | Ftrjhlnt | MCJY | - | 245 | TBST+245 | - | 333.00000 |
| R | ECD | 66.000 | - | - | - | OO | - | - | 63.00% | - | Hfhodotp | TGFN | - | 200 | MBVZ+200 | - | 685.00000 |
| Uns | UTY | 61.140 | - | CF | - | UX | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | FBN | 894.000 | - | Coo | - | YYY | - | - | 52.00% | - | Fszxjoat | HQGN | - | 151 | ATJL+151 | - | 300.00000 |
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ixg U;
P-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Wet D;
R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Ley V;
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Wzz Y;
K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Owa K;
S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Top B;
I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144R/Ixe R;
Uns: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Wzu S;
Deal Comments
Acx Tnhh Dgqkcdf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 1, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | POL | 88.000 | - | NU | - | K | - | - | - | - | Objedxit | OHOM | 235v | 250 | AJFK+250 | - | - |
| Z1 | OZT | 24.000 | - | AA | - | OOO | - | - | - | - | Prwqcukc | YAMI | - | 365 | TKUP+365 | - | - |
| K1 | CNK | 883.000 | - | Chh | - | AAA | - | - | - | - | Ycedcupl | KYTP | - | 150 | GAKZ+150 | - | - |
| X2 | HID | 31.000 | - | SB | - | PPP | - | - | - | - | Icfmwtaj | MPTQ | 165-170 | 170 | KPNT+170 | - | - |
| H2 | NUR | 20.000 | - | NP | - | DDD- | - | - | - | - | Dllmb | - | - | - | 9.854% | - | - |
| P | LRG | 97.000 | - | PL | - | GG- | - | - | - | - | Oyhflpje | WWAU | 675-700 | 675 | EOZP+675 | - | - |
| Pyc | IES | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | VUH | 80.000 | - | MF | - | BB | - | - | - | - | Xfdouddm | ZHJS | 190-200 | 205 | DDTK+205 | - | - |
Tranche Comments
K1: Redemption: 2026-03-28; Registration: 144U/Itw P;
X2: Redemption: 2026-03-28; Registration: 144K/Dle X;
L: Redemption: 2026-03-28; Registration: 144B/Lyn U;
F: Redemption: 2026-03-28; Registration: 144N/Tfk E;
Z1: Redemption: 2026-03-28; Registration: 144P/Doe F;
H2: Redemption: 2026-03-28; Registration: 144W/Djc D;
P: Redemption: 2026-03-28; Registration: 144M/Lyy O;
Pyc: Redemption: 2026-03-28; Registration: 144X/Obz K;
Deal Comments
Zvn Zorr Ipwgvrz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-Y | GRO | 14.000 | 3.80 | - | - | I+ | - | - | 97.22% | - | Tjskduuc | XTEC | - | 280 | ZCXZ+280 | - | - |
| H-D | PTM | 68.500 | 6.20 | - | - | SS | - | - | 91.00% | - | Shjyxfbq | MGAX | - | 260 | ESJG+260 | - | - |
| W1-Y | JXM | 796.000 | 2.20 | Dmm | - | - | - | - | 97.00% | - | Qhslwahl | DYZG | - | 175 | TXXZ+175 | - | - |
| G | HVY | 7.700 | 6.50 | Laa | - | - | - | - | - | - | Ucfucpfu | WATV | - | 135 | ZANM+135 | - | - |
| I2-R | LKJ | 54.310 | 7.90 | - | - | E | - | - | 22.40% | - | Nhrmtuta | YXHI | - | 343 | PZAM+343 | - | - |
| Hny | YSV | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-S | AJR | 26.730 | 88.40 | - | - | OO- | - | - | 8.70% | - | Gyeqyfbj | NNLT | - | 762 | ZUAB+762 | - | - |
| N2-G | LMR | 97.900 | 2.00 | - | - | MMM | - | - | 92.00% | - | Ofkexhua | XMMD | - | 200 | KELC+200 | - | - |
| N-T | EMR | 13.100 | 1.90 | - | - | WWW- | - | - | 65.00% | - | Efeexlwl | QOGS | - | 509 | CEDO+509 | - | - |
Tranche Comments
G: Redemption: 2025-11-16; Registration: 144E/Wkv G;
W1-Y: Redemption: 2025-11-16; Registration: 144M/Zur K;
N2-G: Redemption: 2025-11-16; Registration: 144L/Jhn L;
H-D: Redemption: 2025-11-16; Registration: 144W/Fbt E;
C1-Y: Redemption: 2025-11-16; Registration: 144H/Cjn N;
I2-R: Redemption: 2025-11-16; Registration: 144V/Mfw N;
N-T: Redemption: 2025-11-16; Registration: 144C/Xjr K;
O-S: Redemption: 2025-11-16; Registration: 144B/Fxj W;
Hny: Redemption: 2025-11-16; Registration: 144C/Nez X;
Deal Comments
Uahaj. Rhv Qbgg Paaqhpc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 11, 2009