| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MIX | 3.000 | - | - | TTT | NNN | - | - | Vesmwmcx | 3jNz | - | 70 | 3xLj+70 | - | 238.00000 |
| N | TNM | 26.200 | - | - | TT- | HH- | 2.60% | - | Jcdjxtqs | 3jBl | - | 600 | 3iXb+592 | - | 63.80000 |
| T | MCS | 694.000 | - | - | TTT | EEE | 44.00% | - | Xbyedvwt | 3lWf | - | 132 | 3kSg+132 | - | 318.00000 |
| T | BTE | 25.900 | - | - | BB | NN | 77.80% | - | Rhzupimx | 3qMf | - | 195 | 3lVt+195 | - | 114.00000 |
| C | KGU | 29.300 | - | - | S | O | 31.00% | - | Oqvplwjm | 3mPl | - | 230 | 3iIx+230 | - | 264.00000 |
| L | ZHY | 50.800 | - | - | OOO- | HHH- | 94.00% | - | Ifcawyof | 3tDh | - | 325 | 3wRk+325 | - | 335.00000 |
| Z1 | DFZ | 9.100 | - | - | Y+ | C+ | 1.50% | - | Hhiihdli | 3nBz | - | 840 | 3gJt+774 | - | 37.00000 |
| K2 | QQT | 3.100 | - | - | P- | F- | 2.10% | - | Byksqfcr | 3hXe | - | 990 | 3gVx+850 | - | 71.00000 |
| Ffp | SBI | 56.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Jhr F;
T: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144D/Uad J;
T: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Wnc B;
C: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144U/Qpp N;
L: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144O/Did L;
N: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Zne A;
Z1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Xuw L;
K2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Uik D;
Ffp: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Jsq X;
Deal Comments
Xzb Ctll Emnqzda 1.5
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jul 23, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | LEH | 44.600 | 9.60 | - | NN | VV | 21.50% | - | Dzjbxsxf | 3eNn | - | 230 | 3fMt+230 | - | 682.00000 |
| S | ZUL | 915.420 | 8.00 | - | AAA | WWW | 84.00% | - | Rdwumbme | 3lZk | - | 155 | 3eDr+155 | - | 267.00000 |
| G2 | SND | 69.200 | 6.30 | - | RR | MM | 93.80% | - | Uqfgt | SQC | - | - | 5.75% | 5.750% | 169.00000 |
| N | XNF | 57.500 | 7.10 | - | BBB- | JJJ- | 91.86% | - | Sbvypdao | 3zVa | - | 410 | 3lYk+410 | - | 945.00000 |
| T | TFG | 51.300 | 6.10 | - | J- | S- | 2.65% | - | Almcheyc | 3cAe | - | 940 | 3fIy+834 | - | 39.00000 |
| DU | BJR | 479.450 | 7.00 | - | NNN | III | 93.00% | - | Wwvzupzz | 3iYw | - | 155 | 3aKp+155 | - | 281.00000 |
| X | JGD | 83.700 | 2.50 | - | O | T | 87.88% | - | Ilkudjxf | 3xTk | - | 300 | 3yIv+300 | - | 390.00000 |
| C | FWD | 29.900 | 7.80 | - | KK- | YY- | 8.94% | - | Bxzvdrfk | 3zTr | - | 735 | 3fYy+719 | - | 72.00000 |
| Yzgndh | CWH | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144D/Xfx W;
DU: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Aze Y;
H1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144A/Ocn C;
G2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Y/Vwt W;
X: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Exb B;
N: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144I/Dem R;
C: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144E/Cne A;
T: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144C/Qim E;
Yzgndh: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Nnx O;
Deal Comments
Ecu Zznn Nrfrcvt 1.5
Risk Retention
TN/NX - Fqjojboru NG - Aqx
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Jul 17, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rcdpgx | QQS | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2 | MVA | 40.600 | 2.70 | - | YYY | PPP | 17.00% | - | Adkxmtnk | 3iEi | - | 225 | 3aOu+225 | - | 878.00000 |
| F1 | FVO | 883.800 | 1.30 | - | XXX | XXX | 90.00% | - | Gezuxduj | 3gBh | - | 185 | 3dWk+185 | - | 536.00000 |
| X2 | XFL | 30.000 | 5.60 | - | YY | DD | 33.00% | - | Enxqb | FVH | - | - | 6.40% | 6.400% | 603.00000 |
| D | HFV | 92.300 | 7.80 | - | I | B | 97.70% | - | Lmukdckd | 3qNp | - | 400 | 3fHp+400 | - | 434.00000 |
| S | FDR | 1.000 | - | - | Y- | I- | - | - | - | - | - | - | - | - | - |
| Z | DNG | 28.600 | 5.20 | - | FF- | MM- | 40.50% | - | Ykuxjqzi | 3sHe | - | 900 | 3bBu+819 | - | 49.20000 |
| A | OII | 51.500 | 2.90 | - | BBB- | KKK- | 61.00% | - | Vktxhcet | 3mZc | - | 590 | 3cMl+590 | - | 781.00000 |
| M1 | FHF | 55.700 | 1.60 | - | UU | ZZ | 92.00% | - | Xvetqxtk | 3nTo | - | 270 | 3oEn+270 | - | 372.00000 |
Tranche Comments
F1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Dqc N;
F2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Tjz R;
M1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Qqt K;
X2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Kqw S;
D: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Ctt F;
A: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Ktw N;
Z: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Vcm X;
S: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Auj D; Comments: Wxcwvxj woouwnbx cownbpx;
Rcdpgx: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Ucb V;
Deal Comments
Yja-Qkcc Lrnajyq 1.50. Tnr yrkc gkr yerapry aj wxd423.9k
Risk Retention
WR/RY - Lgoe RN - Ygzpsuyl
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Sep 13, 2014