| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RIW | 96.000 | - | - | - | NN | - | - | 60.00% | - | Lpoavhix | LZCQ | 170-180 | 180 | ZZIJ+180 | - | - |
| Lmv | WNQ | 73.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | RVQ | 30.000 | - | - | - | NNN- | - | - | 21.40% | - | Fvqcauqb | AMAR | - | 330 | GCEE+330 | - | - |
| E | FBO | 72.000 | - | - | - | CC- | - | - | 3.00% | - | Pbhvcqks | WIBM | 675-695 | 695 | ALMT+695 | - | - |
| Y | WPI | 289.000 | - | - | - | FFF | - | - | 50.00% | - | Uyjplpvw | TMOY | - | 126 | BNGZ+126 | - | - |
| F | OFK | 67.000 | - | - | - | J | - | - | 95.00% | - | Cfvxajib | JVUW | 205-210 | 220 | NVVN+220 | - | - |
| Q-2 | UFB | 2.000 | - | - | - | GGG- | - | - | 83.00% | - | Qbycm | - | - | - | 8.500% | - | - |
Tranche Comments
Y: Redemption: 2026-01-20; Registration: 144M/Xuo Y; Comments: Ave-Aqyael;
Y: Redemption: 2026-01-20; Registration: 144Y/Xdc O;
F: Redemption: 2026-01-20; Registration: 144W/Nxl C;
L-1: Redemption: 2026-01-20; Registration: 144Q/Zbp T;
Q-2: Redemption: 2026-01-20; Registration: 144F/Ckc J;
E: Redemption: 2026-01-20; Registration: 144D/Ien W;
Lmv: Redemption: 2026-01-20; Registration: 144O/Eog T;
Deal Comments
Iqp Naww Wlkqqzr 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 4, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CEF | 18.000 | - | - | F | - | - | - | 99.00% | - | Hchzxwfs | TYEN | - | 310 | GDDM+310 | - | - |
| I | BTE | 75.000 | - | - | MMM- | - | - | - | 26.00% | - | Kqexzscu | ZDXU | - | 475 | BCJU+475 | - | - |
| I | ZKT | 144.000 | - | - | DDD | - | - | - | 36.00% | - | Vlzbrjtl | SZSV | - | 165 | LQHN+165 | - | - |
| W | LYE | 55.000 | - | - | QQ- | - | - | - | 2.53% | - | Kdzdxhlq | NSMW | - | 782 | YWIN+782 | - | - |
| W-Q | LNK | 24.000 | - | - | OOO | - | - | - | 69.00% | - | Vbzli | - | - | - | 5.633% | - | - |
| Vgo | RZV | 79.890 | - | - | OL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | VKY | 71.000 | - | - | RR | - | - | - | 32.00% | - | Ycoxmhng | JSPG | - | 220 | QTHB+220 | - | - |
| C | CJN | 2.000 | - | - | B- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Mzo X;
W-Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144E/Gup E;
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Owv T;
X: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Oey R;
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144T/Guj A;
W: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144M/Yuu Y;
C: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Z/Xzx S;
Vgo: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Cxz T;
Deal Comments
Twn Bocc Gugfwme 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 28, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | OSY | 23.000 | - | - | JJJ- | - | - | - | - | - | Zjiof | - | - | - | 9.413% | - | - |
| A | ZEM | 90.600 | - | - | II- | - | - | - | - | - | Gcmwhkdi | YGXG | 875m | 846 | ZAFM+846 | - | - |
| G | IBN | 64.000 | - | - | II | - | - | - | - | - | Wjxofqbv | WNJW | 270-280 | 280 | TVZV+280 | - | - |
| V | HLZ | 332.000 | - | - | III | - | - | - | - | - | Tdqafxua | LEAM | 210 | 210 | DCND+210 | - | - |
| E | KQY | 90.000 | - | - | N | - | - | - | - | - | Skvlslos | SLLN | 340-350 | 365 | WDTX+365 | - | - |
| Mxc | NRF | 71.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | TXJ | 21.000 | - | - | WWW- | - | - | - | - | - | Fxjackfr | PNZS | - | 560 | MKQV+560 | - | - |
Tranche Comments
V: Redemption: 2025-10-12; Registration: 144M/Vra J;
G: Redemption: 2025-10-12; Registration: 144M/Zqy R;
E: Redemption: 2025-10-12; Registration: 144N/Gre J;
N1: Redemption: 2025-10-12; Registration: 144F/Bxk V;
G2: Redemption: 2025-10-12; Registration: 144Y/Ysk A;
A: Redemption: 2025-10-12; Registration: 144M/Vvl W;
Mxc: Redemption: 2025-10-12; Registration: 144G/Vvn J;
Deal Comments
Apn Otzz Wtafpcr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 2008