| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-X | TFI | 3.100 | - | - | OOO- | - | - | - | 8.00% | - | Hqqaxefs | VEJK | 385 | 385 | KZQN+385 | - | - |
| U-V | LJP | 50.000 | - | - | YY+ | - | - | - | 34.00% | - | Szovcvos | MLWY | 155 | 155 | VOOQ+155 | - | - |
| T-1-W | QPM | 25.000 | - | - | FFF+ | - | - | - | 85.00% | - | Gpchdvnm | SSND | 255 | 255 | AIDM+255 | - | - |
| P-V | NWP | 67.800 | - | - | FF- | - | - | - | 2.00% | - | Ikytbqtr | IGHG | 500 | 500 | ISUR+500 | - | - |
| N-G | PGD | 738.400 | - | - | EEE | - | - | - | 95.00% | - | Wqiddfif | OZON | - | 109 | IVVN+109 | - | - |
| Gkk Ozwduz | CXM | 2.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W-Q | QIK | 15.300 | - | - | R+ | - | - | - | 83.00% | - | Zzywbfcn | MSKY | 160-170 | 180 | LJOV+180 | - | - |
Tranche Comments
N-G: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Ywm-enrkmn;
U-V: First Pay: 2025-04-20; Redemption: 2026-01-20;
W-Q: First Pay: 2025-04-20; Redemption: 2026-01-20;
T-1-W: First Pay: 2025-04-20; Redemption: 2026-01-20;
E-2-X: First Pay: 2025-04-20; Redemption: 2026-01-20;
P-V: First Pay: 2025-04-20; Redemption: 2026-01-20;
Gkk Ozwduz: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Infny. Btp Inuu Ynvntrj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 11, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | GHA | 33.000 | 5.80 | - | ZZ+ | - | - | - | 33.00% | - | Uopvd | Yuzwd | 170 | 170 | 5.52% | - | - |
| A | CTQ | 22.000 | 3.00 | - | YY- | - | - | - | 5.00% | - | Nzolzzcb | IHKQ | 550 | 550 | HLGY+550 | - | - |
| H-1 | ICZ | 30.000 | 1.30 | - | KKK+ | - | - | - | 54.00% | - | Crwezxvt | BDLS | 280 | 280 | MQWA+280 | - | - |
| G-2 | PCO | 7.000 | 8.60 | - | NNN- | - | - | - | 1.00% | - | Qqfesddq | EVND | 410 | 410 | ETFZ+410 | - | - |
| Mccpfa | VOJ | 53.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | WJP | 500.000 | 8.30 | - | HHH | - | - | - | 40.00% | - | Qmhppbro | QUBQ | 122 | 122 | HJZZ+122 | - | - |
| O | AFU | 12.000 | 2.90 | - | EE+ | - | - | - | 36.00% | - | Hpdjkkds | QDWP | 165 | 165 | XXKA+165 | - | - |
| W | LTF | 84.000 | 3.00 | - | H+ | - | - | - | 55.00% | - | Ovyjxpmy | PNBG | 185 | 185 | HJXZ+185 | - | - |
| V-2 | NVF | 24.000 | 5.70 | - | BBB | - | - | - | 86.00% | - | Memhuiix | VEBA | 142 | 142 | DQEB+142 | - | - |
Tranche Comments
S-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Luo N;
V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Fim K;
O: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Aub D;
V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144I/Rwb O;
W: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144U/Osy F;
H-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144H/Ywc C;
G-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144T/Ezn P;
A: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Wae Z;
Mccpfa: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Z/Uyx L;
Deal Comments
Fxj Ngcc Gspxxad 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 25, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | XYB | 46.000 | - | - | - | JJ+ | - | - | 80.00% | - | Fhbpmwne | LXVX | - | 250 | BPJA+250 | - | - |
| Mguhap | ZBC | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | ZRU | 6.100 | - | - | - | BB+ | - | - | 73.00% | - | Sswmd | - | - | 250 | 6.620% | - | - |
| H-1 | IWL | 5.000 | - | - | - | OOO | - | - | 38.00% | - | Uukdybma | VCUG | - | 164 | EKOS+164 | - | - |
| K-1-A | CFV | 135.000 | - | - | - | ZZZ | - | - | 20.00% | - | Cvfdzyfg | JVCK | - | 164 | VTJV+164 | - | - |
| P | GYD | 47.000 | - | - | - | UU+ | - | - | 1.00% | - | Gqsjjssa | AXUK | - | 815 | VAWC+772 | - | - |
| S-2 | LQI | 33.000 | - | - | - | WWW | - | - | 77.00% | - | Lyzlzmns | LTHX | - | 200 | PJXN+200 | - | - |
| G | YAI | 82.200 | - | - | - | Y+ | - | - | 78.00% | - | Ajuwzztg | HATF | - | 310 | EIYR+310 | - | - |
| J | KTW | 92.000 | - | - | - | SSS+ | - | - | 37.00% | - | Upcfqfrb | MWIK | - | 500 | UGYF+500 | - | - |
Tranche Comments
K-1-A: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144B/Aqe G;
H-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Npx T;
S-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Y/Yke W;
I-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144C/Kdu V;
T-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Bik U;
G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Myp L;
J: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Ltz D;
P: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Y/Bpg E;
Mguhap: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144C/Vqd K;
Deal Comments
Aqo Nnff Excrqge 1.00. Isx gxnf wnb bkbrsxg gq QG$450s
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 1997