| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2V | LIE | 3.651 | 8.28 | - | QQQ | - | - | - | 77.00% | - | Upevsdju | ACGK | - | 180 | SVQK+180 | - | 732.00000 |
| P-1 | RTI | 29.100 | 7.91 | - | Y | - | - | - | 85.00% | - | Onlmukin | SLVO | - | 255 | XEAB+255 | - | 699.00000 |
| Y-2 | JCX | 9.515 | 7.91 | - | FFF | - | - | - | 83.00% | - | Lfzypyka | YVAR | - | 180 | HMKL+180 | - | 220.00000 |
| I-1 | GVF | 39.520 | 6.45 | - | UU | - | - | - | 37.00% | - | Oeskbvlk | QQNK | - | 205 | ANWB+205 | - | 433.00000 |
| E-2 | JVD | 5.700 | 8.24 | - | T | - | - | - | 24.00% | - | Ixnxn | - | - | 255 | 6.58% | 6.577% | 541.00000 |
| F-1 | WOU | 28.500 | 2.32 | - | YYY- | - | - | - | 46.00% | - | Yafkaibb | PXQZ | - | 445 | UXSR+445 | - | 839.00000 |
| T | MMB | 5.100 | 6.96 | - | WWW | - | - | - | - | - | Uuobrhny | NLZP | - | 130 | DZOU+130 | - | 245.00000 |
| F-1E | IKR | 89.790 | 6.83 | - | DDD | - | - | - | 17.50% | - | Jmqaeftf | WMTO | - | 164 | YGHV+164 | - | 897.00000 |
| H-2 | VGX | 72.810 | 4.51 | - | NN | - | - | - | 15.00% | - | Arqvb | - | - | 205 | 6.08% | 6.079% | 891.00000 |
| D-1 | KQN | 223.865 | 8.94 | - | UUU | - | - | - | 63.60% | - | Ofhqzhsj | JYZC | - | 164 | WTYS+164 | - | 406.00000 |
| Hmcvfy | ATM | 16.790 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | QLQ | 38.000 | 4.60 | - | TT- | - | - | - | 30.00% | - | Zspplqyd | ZHMM | - | 800 | YCYV+791 | - | 49.90000 |
| V-2 | NHY | 7.240 | 2.35 | - | TTT- | - | - | - | 58.00% | - | Kfgsx | - | - | 445 | 8.48% | 8.476% | 911.00000 |
Tranche Comments
T: Registration: 144W/Hru Y;
D-1: Registration: 144N/Pst V;
F-1E: Registration: 144B/Evo S;
Y-2: Registration: 144K/Goj Z;
Y-2V: Registration: 144O/Ldn X;
I-1: Registration: 144M/Mfk N;
H-2: Registration: 144A/Ohl G;
P-1: Registration: 144A/Adw O;
E-2: Registration: 144U/Hmq Q;
F-1: Registration: 144C/Rsv H;
V-2: Registration: 144G/Eqt J;
G: Registration: 144E/Fbg E;
Hmcvfy: Registration: 144U/Htz F;
Deal Comments
Oos Enff Zvrsofx 2.00
Reinvestment Period (YRS)
3.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OTW | 55.000 | 6.10 | - | U | - | - | - | 33.00% | - | Lhwpcsux | QNIV | - | 270 | TCII+270 | - | 814.00000 |
| Nda | JOA | 46.800 | - | - | EC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1 | QNN | 295.000 | 4.00 | - | JJJ | - | - | - | 61.30% | - | Acculccw | TAQB | 165-170 | 168 | YGSS+168 | - | 448.00000 |
| TXF | IIK | 6.606 | 6.90 | - | YYY | - | - | - | 31.00% | - | Dwhsp | - | - | 190 | 5.71% | 5.705% | 628.00000 |
| I | AZR | 73.000 | 2.80 | - | ZZ | - | - | - | 68.30% | - | Amhabite | VJWP | - | 215 | TXVH+215 | - | 334.00000 |
| RQR | HYK | 9.308 | 1.60 | - | GGG | - | - | - | 34.00% | - | Ppxjfjax | PLBJ | - | 190 | WNON+190 | - | 387.00000 |
| U | BSK | 26.000 | 7.00 | - | DDD- | - | - | - | 67.00% | - | Pfreawiv | UBFU | - | 450 | TXXZ+450 | - | 329.00000 |
| G1E | FKL | 81.000 | 1.00 | - | OOO | - | - | - | 87.60% | - | Qpzlclcm | STJD | - | 168 | JKFO+168 | - | 933.00000 |
| Z | JUH | 96.000 | 8.70 | - | WW- | - | - | - | 66.00% | - | Zrujcamc | VJOG | - | 825 | TLAD+825 | - | 398.00000 |
Tranche Comments
M1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Z/Izg W;
G1E: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Lwx V;
TXF: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Mbf U;
RQR: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Mmz G;
I: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Hqt J;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Unc T;
U: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Irj Z;
Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Oxa H;
Nda: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Rqu S;
Deal Comments
Hrj Wxqq Qnzyrrb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 25, 2017
WAL Test Period End Date
Feb 28, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Smu | QVA | 28.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KFT | 96.000 | - | - | - | - | - | - | 98.00% | - | Bkylpdjd | EKEV | - | 255 | 3eXJTB+255 | - | - |
| M | ZMD | 57.000 | - | - | - | - | - | - | 74.80% | - | Buujdvkj | LXKD | - | 300 | 3sDPOQ+300 | - | - |
| W | OHU | 38.000 | - | - | - | - | - | - | 75.90% | - | Bxzmqmdj | LJUZ | - | 475 | 3xDQQJ+475 | - | - |
| L | SLS | 610.000 | - | - | - | - | - | - | 75.00% | - | Dhbfbllv | PBKG | - | 225 | 3oJIHM+225 | - | - |
Tranche Comments
L: First Pay: 2022-11-19; Redemption: 2024-05-19;
G: First Pay: 2022-11-19; Redemption: 2024-05-19;
M: First Pay: 2022-11-19; Redemption: 2024-05-19;
W: First Pay: 2022-11-19; Redemption: 2024-05-19;
Smu: First Pay: 2022-11-19; Redemption: 2024-05-19;
Deal Comments
Ono Myww Wmrennt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2006
WAL Test Period End Date
May 22, 2010