| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WEM | 33.000 | - | - | EE | EE | - | - | Rxjmulrb | 3gWl | - | 180 | 3jZc+180 | - | 463.00000 |
| J | EUU | 58.000 | - | - | UZ | KI | - | - | - | - | - | - | - | - | Retained |
| Ymi | DUO | 21.100 | - | - | WM | XX | - | - | - | - | - | - | - | - | Retained |
| O-1 | PKU | 58.000 | - | - | LLL | LLL- | - | - | Xpdbrbzr | 3hLu | - | 360 | 3gMu+360 | - | 711.00000 |
| Z | FZS | 46.000 | - | - | T- | V- | - | - | Ibzpvknv | 3tVb | - | - | 3jCw+843 | - | - |
| V | XKJ | 43.000 | - | - | P | K | - | - | Xshdjbzq | 3bMm | - | 250 | 3gWz+250 | - | 236.00000 |
| C | BPO | 313.000 | - | - | ZZZ | TTT | - | - | Ymcwdajn | 3gYx | - | 124 | 3sMm+124 | - | 526.00000 |
| E | YCK | 89.000 | - | - | XX- | QQ- | - | - | Xxaovcaw | 3tGr | - | 600 | 3jYk+585 | - | 79.00000 |
| R-2 | MUC | 5.000 | - | - | RRR- | YYY- | - | - | Sdejlkpc | 3fAt | - | 475 | 3nOz+475 | - | 547.00000 |
| U-G | KHC | 45.000 | - | - | YYY | MMM | - | - | Syhszvim | 3lGo | - | 124 | 3zGt+124 | - | 136.00000 |
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Vvb X;
U-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Lyg V;
B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Neq P;
V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Reb A;
O-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Fpk W;
R-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Jao I;
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Amr P;
Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Gyx I;
J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Laj P;
Ymi: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Enl R;
Deal Comments
Bxvxs. Ito Vutt Txmrtgj 2.00
Originator(s)
Rmwzmw REI Lcpiumpu EJ
Risk Retention
OJ/JH - Fxs
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 15, 2010
WAL Test Period End Date
Aug 16, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | DYR | 191.000 | 3.50 | - | WWW | BBB | 35.00% | - | Qrclxqzc | 3sMg | - | 128 | 3oJq+128 | - | 549.00000 |
| D | OPP | 57.100 | 4.40 | - | ZZZ- | MMM- | 97.00% | - | Qheodfpn | 3lEx | - | 295 | 3eBa+295 | - | 401.00000 |
| L | ZNU | 18.150 | 9.50 | - | YY | CC | 61.00% | - | Jjdxxeey | 3vJm | - | 180 | 3kTw+180 | - | 794.00000 |
| Q | TPU | 44.100 | 4.60 | - | G | N | 32.00% | - | Nbpehxhz | 3iLx | - | 210 | 3bJl+210 | - | 805.00000 |
| Q | ZVF | 62.575 | 1.40 | - | KK- | XX- | 7.10% | - | Bucvqoxi | 3wHf | - | 495 | 3vMy+495 | - | 113.00000 |
| V-H | GEL | 83.200 | 4.30 | - | BBB | RRR | 23.00% | - | Rfqzezvw | 3aZc | - | 128 | 3aSk+128 | - | 905.00000 |
| G | EQX | 75.280 | 57.30 | - | Z- | X- | 1.90% | - | Auupevfb | 3mSy | - | 785 | 3kIa+761 | - | 77.80000 |
| Xpnipd | VYM | 84.500 | - | - | QJ | ZY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-S: Redemption: 2026-09-26; Registration: 144U/Cel Q;
V-H: Redemption: 2026-09-26; Registration: 144F/Qqw D;
L: Redemption: 2026-09-26; Registration: 144Z/Avg B;
Q: Redemption: 2026-09-26; Registration: 144E/Epf Q;
D: Redemption: 2026-09-26; Registration: 144U/Qwe F;
Q: Redemption: 2026-09-26; Registration: 144G/Qlc M;
G: Redemption: 2026-09-26; Registration: 144K/Vzn V;
Xpnipd: Redemption: 2026-09-26; Registration: 144X/Tfp V;
Deal Comments
Ilo Umff Jmypllw 1.5
Risk Retention
CS - Xvgegvhxnk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | QMQ | 7.400 | - | - | KK | AA | - | - | Jfcut | SYW | - | - | 5.700% | 5.700% | 219.00000 |
| Q | OFO | 24.800 | - | - | F- | W- | - | - | Zjodtdrw | 3lSp | - | 870 | 3hDe+720 | - | 63.00000 |
| G | ODI | 67.000 | - | - | W | U | - | - | Vylxejjw | 3nVq | - | 300 | 3nIk+300 | - | 411.00000 |
| M | KWS | 86.100 | - | - | FF- | OO- | - | - | Expmtudb | 3wLn | - | 715 | 3rKx+700 | - | 89.00000 |
| S-1 | OXT | 75.000 | - | - | OO | VV | - | - | Rcdumftr | 3cWv | - | 225 | 3xZj+225 | - | 772.00000 |
| H | NDQ | 78.800 | - | - | SSS- | NNN- | - | - | Jhlrlfvh | 3jLn | - | 425 | 3hIz+425 | - | 867.00000 |
| R | LLD | 727.200 | - | - | MMM | HHH | - | - | Tcbcvqsl | 3cDl | - | 153 | 3aKk+153 | - | 175.00000 |
| P-F1 | ZOV | 861.800 | - | - | XXX | NNN | - | - | Mvxiktsi | 3oXv | - | 153 | 3gIu+153 | - | 996.00000 |
| G-J2 | JOK | 97.000 | - | - | UUU | GGG | - | - | Ddzoetrq | 3oOc | - | 153 | 3fJn+153 | - | 861.00000 |
| E | QML | 43.000 | - | - | EU | PO | - | - | - | - | - | - | - | - | Retained |
| Szr | QKF | 51.000 | - | - | QW | CL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Xku F;
P-F1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Mzc C;
G-J2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Lwf K;
S-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Hih X;
I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Fxk W;
G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Zxj G;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Eup D;
M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Wfm X;
Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Cdz A;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Azw T;
Szr: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Yrt Z;
Deal Comments
Qkx Dobb Bvrgkqa 2.00. Wdv qvob ioy udyggvq hrkw PTE400w qk PTE550w
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 20, 2004
WAL Test Period End Date
Jul 8, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MDO | 486.000 | - | - | III | SSS | - | - | Kdeeyhxf | 3sJn | - | 180 | 3sEw+180 | - | 698.00000 |
| U | CGF | 74.100 | - | - | H | R | - | - | Uhhzqfbx | 3xQj | - | 415 | 3oWk+415 | - | 184.00000 |
| B | FMZ | 38.800 | - | - | GG- | AA- | - | - | Hroqpeno | 3iEg | - | 940 | 3xFh+801 | - | 93.80000 |
| Idu | XDN | 45.200 | - | - | MC | PE | - | - | - | - | - | - | - | - | 687.00000 |
| O-Gxrl | HEX | 79.000 | - | - | MMM | BBB | - | - | Nvazadvc | 3wLi | - | 180 | 3cBo+180 | - | 397.00000 |
| T | GTH | 4.200 | - | - | C- | F- | 2.40% | - | Qsfrplek | 3zYp | - | 815 | 3ySr+797 | - | 79.00000 |
| S | BDS | 42.000 | - | - | IY | YA | - | - | - | - | - | - | - | - | 4.20000 |
| M | DPT | 86.400 | - | - | CC | QQ | - | - | Yqxcfxpj | 3gAr | - | 290 | 3qDm+273 | - | 17.00000 |
| E-1 | LVA | 59.500 | - | - | DDD+ | PPP | - | - | Zskzplcp | 3nNs | - | 575 | 3rQc+558 | - | 84.00000 |
| J-2 | VTF | 1.700 | - | - | RRR | UUU- | - | - | Ebyprwjj | 3qMf | - | 675 | 3oQz+632 | - | 61.20000 |
Tranche Comments
O: First Pay: 2023-10-15; Registration: 144V/Whm P;
O-Gxrl: First Pay: 2023-10-15; Registration: 144Z/Mec R;
M: First Pay: 2023-10-15; Registration: 144Q/Cwh Q;
U: First Pay: 2023-10-15; Registration: 144Z/Gje Q;
E-1: First Pay: 2023-10-15; Registration: 144I/Gnl P;
J-2: First Pay: 2023-10-15; Registration: 144T/Fqa Q;
B: First Pay: 2023-10-15; Registration: 144W/Qar G;
T: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144Q/Tkj F; Comments: Fntmxnm Aeeamfen Gamfenn. Zafenm yf 3/1/2024;
S: First Pay: 2023-10-15; Registration: 144U/Uuv B;
Idu: First Pay: 2023-10-15; Registration: 144X/Yff L;
Deal Comments
Nmw Qdzz Eedgmoa 2.00. Qzddd Va Nmw Qdzz Eedgmoa 1.00. XEa 5/4/2027 (3ad). Aewwze Jdwea 3/8/2024
Reinvestment Period (YRS)
3