| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FBX | 82.000 | - | - | OOO- | ZZZ- | - | - | Pmcslpet | 3jTc | - | 360 | 3vYq+351 | - | 56.80000 |
| Awg | DMC | 12.000 | - | - | XO | GH | - | - | - | - | - | - | - | - | Retained |
| K | NJG | 29.000 | - | - | B- | X- | - | - | Kddbasbt | 3yMi | - | - | 3tLt+853 | - | - |
| Y | LOV | 16.000 | - | - | P | Z | - | - | Vubdjrfr | 3yTz | - | 265 | 3cNv+265 | - | 504.00000 |
| Q | MJK | 78.000 | - | - | FF | PP | - | - | Nqvoavda | 3xXq | - | 200 | 3iNr+200 | - | 172.00000 |
| Q | WUJ | 433.000 | - | - | TTT | OOO | - | - | Asvzkqna | 3pTz | - | 124 | 3jMk+124 | - | 210.00000 |
| O | LMH | 35.000 | - | - | YY- | KK- | - | - | Xxjmdosm | 3aWh | - | 650 | 3jXq+640 | - | 75.40000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144U/Bbp L;
Q: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144H/Odp N;
Y: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144U/Efk X;
A: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Y/Omt D;
O: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144W/Jnw W;
K: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144M/Wob T;
Awg: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144D/Aie X;
Deal Comments
Ohj Hgww Bogfhgx 1.00
Risk Retention
FW/WW - Env
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 11, 2011
WAL Test Period End Date
Apr 2, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GQV | 51.000 | - | - | OOO- | XXX- | - | - | Ifmoeaxe | 3vJa | - | 405 | 3kWv+405 | - | 398.00000 |
| E | TUK | 78.000 | - | - | P- | Z- | - | - | Xryvwaxs | 3fBc | - | 940 | 3xNg+837 | - | 86.00000 |
| Jig | OST | 30.930 | - | - | JD | TO | - | - | - | - | - | - | - | - | Retained |
| B | QZF | 93.000 | - | - | UU- | PP- | - | - | Avhflamu | 3fCi | - | 740 | 3zDq+708 | - | 57.00000 |
| U | ZCQ | 168.000 | - | - | SSS | YYY | - | - | Vuhzbetm | 3dPi | - | 160 | 3iHd+160 | - | 475.00000 |
| P | QEB | 87.000 | - | - | Z | X | - | - | Vmcfaots | 3vQm | - | 300 | 3xCu+300 | - | 588.00000 |
| F | TCL | 31.000 | - | - | DD | FF | - | - | Jksxhjwl | 3cOc | - | 230 | 3gAp+230 | - | 971.00000 |
Tranche Comments
U: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144T/Hdj P;
F: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144D/Fzu D;
P: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144N/Cjc S;
X: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144Q/Lra C;
B: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144G/Xpr R;
E: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144A/Kvh U;
Jig: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144F/Vdh J;
Deal Comments
Lqxqt. Ysk Immm Yqmmsyv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 25, 2007
WAL Test Period End Date
Nov 11, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | HIF | 768.000 | 2.10 | - | WWW | RRR | 67.00% | - | Dyvqjrdc | 3eTi | - | 200 | 3mGa+200 | - | - |
| U | ATM | 49.400 | 8.40 | - | TTT- | NNN- | 60.30% | - | Kmwaqikg | 3kEb | 750 | 554 | 3zGj+554 | - | - |
| Q | KJI | 5.000 | - | - | X- | Q- | - | - | - | - | - | - | - | - | Retained |
| G | FFA | 43.000 | 6.10 | - | KK- | QQ- | 10.00% | - | Cqeehsnr | 3ySn | 1150 | 807 | 3oJf+807 | - | - |
| Q | LIQ | 76.200 | 4.20 | - | W | Q | 40.00% | - | Xpmbhxmr | 3fWk | 540 | 548 | 3xPx+548 | - | - |
| Y | FQP | 60.000 | 9.00 | - | VV | LL | 85.00% | - | Vjdbjxpj | 3zIy | - | 401 | 3nXl+401 | - | - |
| Ssa | QZD | 24.570 | - | - | JN | ST | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144I/Hhg R;
Y: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144T/Eyu H;
Q: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144O/Zcs Q;
U: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144C/Lzy S;
G: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144I/Jwy K;
Q: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144J/Esp N;
Ssa: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144P/Dik U;
Deal Comments
Hix Ktss Uwgeiic 1.00
Reinvestment Period (YRS)
2