| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | XBB | 517.000 | 5.40 | Wzz | - | - | - | - | 54.00% | - | Fypyoxsf | SAVJ | - | 136 | NAIA+136 | - | 712.00000 |
| Z-1-J | AFP | 58.000 | 6.50 | - | PP | - | - | - | 86.00% | - | Fybqjwvv | HVZU | - | 170 | AESR+170 | - | 523.00000 |
| Tpd | FPU | 98.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Z | IFJ | 79.000 | 8.20 | - | Y | - | - | - | 40.00% | - | Psysfujc | EMZN | - | 200 | STWY+200 | - | 940.00000 |
| P-1-O | EHP | 54.000 | 9.30 | - | AAA- | - | - | - | 38.00% | - | Qkjytzou | BHFR | - | 310 | UDJX+310 | - | 966.00000 |
| Z-2-E | HAZ | 5.000 | 85.00 | - | NNN- | - | - | - | 23.00% | - | Azurh | - | - | - | 7.63% | - | 278.00000 |
| F-2-S | KMZ | 4.000 | 1.30 | - | ZZ | - | - | - | 46.00% | - | Dorys | - | - | - | 5.26% | 5.261% | 701.00000 |
| C-R | CZN | 55.000 | 23.30 | - | BB- | - | - | - | 1.70% | - | Icbfproe | KSMX | - | 595 | EVTE+595 | - | 992.00000 |
Tranche Comments
O-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Tbs F;
Z-1-J: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Lci V;
F-2-S: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Kwx D;
Y-Z: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Dic D;
P-1-O: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Lhz C;
Z-2-E: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144L/Pnu J;
C-R: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Chb G;
Tpd: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Cxe F;
Deal Comments
Kcpcg. Mfh Ykoo Rcuwfzj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 2015
WAL Test Period End Date
Jun 13, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1h | QEZ | 128.000 | - | Pee | - | - | - | - | 42.00% | - | Qdlvjqxp | XTWC | 210 | 210 | VMIM+210 | - | 528.00000 |
| L | FVZ | 67.100 | - | - | AA- | - | - | - | 54.80% | - | Tmkzxlko | GAOK | 925-950 | 950 | QMVM+875 | - | 92.00000 |
| Rrq | VOA | 45.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | PSW | 24.000 | - | - | ZZ | - | - | - | 55.00% | - | Nyahjafm | AANA | 290-300 | 295 | UHFM+295 | - | 683.00000 |
| U | LCM | 58.300 | - | - | N | - | - | - | 70.70% | - | Rclmmpwd | MHFG | 390-400 | 395 | QPVJ+395 | - | 171.00000 |
| E-1k | FFH | 60.000 | - | Bdd | - | - | - | - | 50.00% | - | Qipak | SJLM | 210 | 210 | 6.034% | 6.034% | 752.00000 |
| E | IFV | 12.900 | - | - | WWW- | - | - | - | 82.60% | - | Nywdfrkp | PBCD | 535-550 | 550 | UCNP+533 | - | 49.00000 |
| O-2 | IMM | 43.000 | - | - | JJ+ | - | - | - | 42.00% | - | Fwwplajg | LCAE | 275 | 275 | VNZK+275 | - | 952.00000 |
Tranche Comments
W-1h: First Pay: 2023-04-21; Registration: 144F/Wys L;
E-1k: First Pay: 2023-04-21; Registration: 144N/Qqa B;
O-2: First Pay: 2023-04-21; Registration: 144P/Eog V;
O: First Pay: 2023-04-21; Registration: 144X/Pwh N;
U: First Pay: 2023-04-21; Registration: 144H/Gma V;
E: First Pay: 2023-04-21; Registration: 144V/Ifv H;
L: First Pay: 2023-04-21; Registration: 144I/Pyz I;
Rrq: First Pay: 2023-04-21; Registration: 144H/Lne F;
Deal Comments
Rtp Rtbb Gnlhtji 2.00
Reinvestment Period (YRS)
9