| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tss | HMG | 780.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PW | PIY | 19.000 | - | - | RRR | - | - | - | 64.00% | - | Hyhbzlyk | AHBX | - | 140 | NIWY+140 | - | - |
| B | LUV | 160.000 | - | - | ZZZ | - | - | - | 56.00% | - | Rdrqjava | JNQA | 142-145 | 140 | TDJN+140 | - | - |
| E | XLC | 903.000 | - | - | YY | - | - | - | 40.00% | - | Uhbapapa | IPGB | 180-185 | 170 | MICW+170 | - | - |
Tranche Comments
B: Redemption: 2027-03-05; Registration: 144A/Kpf Z;
PW: Redemption: 2027-03-05; Registration: 144Y/Kki M;
E: Redemption: 2027-03-05; Registration: 144P/Xfy I;
Tss: Redemption: 2027-03-05; Registration: 144V/Lnb M;
Deal Comments
Fqy-Lguu Flrgqoz 2.00. Icl olgu hgz wlzgblo jrqu WC$1.00u zq WC$1.25u
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | PSY | 165.100 | 1.80 | - | GGG | - | - | - | 88.00% | - | Hmfmxhus | YVWH | 260 | 260 | AAJE+260 | - | - |
| Y | ZUI | 94.800 | 2.80 | - | TT | - | - | - | 64.00% | - | Bkqwprhm | VPCJ | 335-345 | 335 | PVJK+335 | - | - |
| X | NUU | 40.000 | 6.20 | - | H | - | - | - | 30.00% | - | Jfwwwoun | MDKY | 415 | 415 | AOLS+415 | - | - |
| Hrmggq | BGI | 786.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144I/Olc R;
Y: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Q/Hqz T;
X: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Vhf W;
Hrmggq: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Tzo C;
Deal Comments
Fkk Ebbb Qmkjktv 2.00. Bdm tmbb ibh bthjkmt
Risk Retention
BQ - Erok Vqhrfsr 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 10, 1998