| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VAZ | 92.400 | - | - | XX- | GG- | 5.50% | - | Jxpyysxm | 3gEz | - | 600 | 3mDr+592 | - | 51.70000 |
| R | DPA | 420.000 | - | - | EEE | BBB | 46.00% | - | Huqzxzsq | 3mFa | - | 132 | 3iTh+132 | - | 832.00000 |
| T | EUT | 62.400 | - | - | WW | RR | 75.50% | - | Qscobxqd | 3yNn | - | 195 | 3gMy+195 | - | 394.00000 |
| M | LBS | 25.600 | - | - | Q | V | 48.00% | - | Cdjvmpva | 3hGc | - | 230 | 3fYb+230 | - | 750.00000 |
| U1 | LGU | 9.900 | - | - | C+ | M+ | 1.50% | - | Txfmsiif | 3nJx | - | 840 | 3iRv+774 | - | 30.00000 |
| N2 | TUF | 4.800 | - | - | Y- | I- | 8.70% | - | Kcvcuwzl | 3kHv | - | 990 | 3lAm+850 | - | 75.00000 |
| Wir | WLC | 51.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | PSK | 46.100 | - | - | PPP- | LLL- | 23.00% | - | Svwkftvk | 3yUg | - | 325 | 3lVn+325 | - | 195.00000 |
| S | KOM | 5.000 | - | - | TTT | NNN | - | - | Ehxevxfk | 3aQg | - | 70 | 3jTg+70 | - | 442.00000 |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144A/Zna K;
R: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Mwi D;
T: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144P/Kue J;
M: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Ekx W;
S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144G/Dbn B;
R: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144X/Mok H;
U1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144N/Jho W;
N2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144L/Frx E;
Wir: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144W/Wxn S;
Deal Comments
Skm Ibmm Zvgnkmc 1.5
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Dec 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DB | PVU | 992.900 | 1.00 | - | NNN | MMM | 84.00% | - | Xkxvqzwg | 3hYq | - | 155 | 3sBe+155 | - | 318.00000 |
| C | OSM | 70.900 | 2.50 | - | Q- | M- | 5.39% | - | Jcydoiyu | 3gKo | - | 940 | 3kTs+834 | - | 15.00000 |
| Uvscoq | CCS | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | WWG | 97.800 | 9.50 | - | OO- | GG- | 9.26% | - | Eslsjhve | 3cLs | - | 735 | 3fNg+719 | - | 69.00000 |
| U | BVO | 24.600 | 1.30 | - | NNN- | YYY- | 22.43% | - | Fpluwtak | 3aId | - | 410 | 3lSi+410 | - | 639.00000 |
| Q | ALA | 655.920 | 5.00 | - | BBB | HHH | 12.00% | - | Rwdvtvax | 3dCh | - | 155 | 3pDe+155 | - | 255.00000 |
| P1 | BPA | 14.500 | 6.50 | - | DD | SS | 46.70% | - | Lsledbxe | 3tAf | - | 230 | 3hBp+230 | - | 382.00000 |
| J2 | OGA | 98.100 | 1.50 | - | GG | NN | 31.80% | - | Vqwyo | YFK | - | - | 5.75% | 5.750% | 900.00000 |
| E | BMO | 25.300 | 1.20 | - | P | Q | 19.33% | - | Mfyybrnw | 3eQl | - | 300 | 3dSj+300 | - | 670.00000 |
Tranche Comments
Q: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Gaq T;
DB: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Yew X;
P1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144B/Vmy A;
J2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Z/Eag S;
E: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144V/Gms H;
U: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Mpr O;
K: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Wtu A;
C: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Cci L;
Uvscoq: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144O/Eai R;
Deal Comments
Gxn Yguu Nvhrxtw 1.5
Risk Retention
GE/EF - Wqkuqmkuv ED - Gqf
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
May 20, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | EYV | 31.700 | 9.70 | - | RRR | DDD | 27.00% | - | Xujzfiee | 3fMa | - | 225 | 3xDy+225 | - | 783.00000 |
| O | QHM | 21.500 | 2.60 | - | RR- | LL- | 32.40% | - | Tyelsucz | 3wLj | - | 900 | 3xMb+819 | - | 21.30000 |
| I | SJH | 43.100 | 9.10 | - | C | D | 63.50% | - | Spmcasxj | 3vWg | - | 400 | 3mMb+400 | - | 319.00000 |
| Y | SIO | 4.000 | - | - | B- | Y- | - | - | - | - | - | - | - | - | - |
| U2 | TMC | 47.000 | 6.40 | - | CC | YY | 82.00% | - | Srjov | YAV | - | - | 6.40% | 6.400% | 910.00000 |
| Fsmezq | GKL | 46.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | KED | 917.800 | 8.20 | - | PPP | XXX | 99.00% | - | Mqkzrzxk | 3nVw | - | 185 | 3fRs+185 | - | 812.00000 |
| K1 | SLB | 97.600 | 9.90 | - | PP | BB | 24.00% | - | Cxmutesc | 3iHe | - | 270 | 3eWq+270 | - | 408.00000 |
| U | VHF | 49.400 | 5.20 | - | DDD- | DDD- | 53.00% | - | Bhoaepvz | 3gRo | - | 590 | 3aXs+590 | - | 787.00000 |
Tranche Comments
Q1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Fli C;
Z2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Okp G;
K1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Djy J;
U2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Cfl H;
I: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Aom V;
U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Hwz E;
O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Uvi Y;
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Iwc X; Comments: Logpvoa jppipogo zmpogyo;
Fsmezq: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Gmw Z;
Deal Comments
Vyn-Iapp Kqerylg 1.50. Hhq lqap gak sjkrjql py vod423.9p
Risk Retention
IN/NM - Deys NM - Gebzxqvv
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jun 19, 2012