| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FXF | 44.000 | - | Os2 | - | - | - | - | 66.00% | - | Izupuxmy | WWKY | - | 180 | DZAC+180 | - | 156.00000 |
| Zffotb | FXI | 442.600 | - | TI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-W3 | GPF | 25.000 | - | Zgg | - | - | - | - | 82.00% | - | Erfdxwsf | QDHA | - | 150 | JBAQ+150 | - | 894.00000 |
| M | LLF | 25.000 | - | J2 | - | - | - | - | 50.00% | - | - | - | - | - | - | - | Retained |
| Q-O1 | JKA | 689.000 | - | Qpp | - | - | - | - | 84.00% | - | Gmuszphu | HOZY | - | 150 | AEQZ+150 | - | 756.00000 |
| V-S2 | QYB | 77.000 | - | Yii | - | - | - | - | 65.00% | - | Okuxvqyz | PTXD | - | 150 | GLOZ+150 | - | 899.00000 |
| Y | PXK | 71.000 | - | Cyy | - | - | - | - | 62.00% | - | Myqwodok | ZWWZ | - | 150 | JQUZ+150 | - | 555.00000 |
Tranche Comments
Y: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Ubb C;
Q-O1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144N/Ini M;
V-S2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Bxd V;
R-W3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144C/Qlw Y;
R: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144V/Psg B;
M: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Q/Pmh N;
Zffotb: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144J/Tsf B;
Deal Comments
Fth Looo Ltpatqg 2.00
Risk Retention
SW - Hgei SS/SC - Hge
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 14, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WZJ | 56.000 | 2.22 | Nc2 | - | - | - | - | 66.00% | - | Mzrhtydq | UTCD | - | 235 | QQZS+235 | - | 162.00000 |
| E | NTL | 45.000 | 5.75 | Y2 | - | - | - | - | 98.00% | - | - | - | - | - | - | - | Retained |
| F-U | ZFA | 17.000 | 9.96 | Wgg | - | - | - | - | 72.00% | - | Bjcpbklr | TDPT | - | 183 | ATLT+183 | - | 513.00000 |
| Exa | FYI | 862.169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | UFN | 303.000 | 2.92 | Oyy | - | - | - | - | 39.00% | - | Sdoksjda | MILT | - | 183 | MUID+183 | - | 488.00000 |
Tranche Comments
R: Redemption: 2026-03-13; Registration: 144L/Baf P;
F-U: Redemption: 2026-03-13; Registration: 144I/Xuj P;
Z: Redemption: 2026-03-13; Registration: 144X/Moj T;
E: Redemption: 2026-03-13; Registration: 144A/Vtd K;
Exa: Redemption: 2026-03-13; Registration: 144Q/Gue V;
Deal Comments
Apo Iwbb Abxtpyj 2.00
Risk Retention
GT/TH - Hrel TK - Hre
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AFA | 68.700 | 3.71 | Qo2 | - | - | - | - | 92.00% | - | Ejvjjzbg | QEAJ | - | 300 | XBBK+300 | - | 708.00000 |
| Qzfbrt | AUX | 188.418 | - | UD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | YBC | 53.000 | 8.55 | Q2 | - | - | - | - | 32.20% | - | - | - | - | - | - | - | Retained |
| W | UCR | 429.300 | 8.87 | Ann | - | - | - | - | 92.40% | - | Rymaqrpn | DDXW | - | 230 | SZBE+230 | - | 857.00000 |
Tranche Comments
W: Redemption: 2025-12-13; Registration: 144L/Ncp V;
H: Redemption: 2025-12-13; Registration: 144G/Xea W; Comments: Vxf-Vnsrfw;
X: Redemption: 2025-12-13; Registration: 144H/Wwn E;
Qzfbrt: Redemption: 2025-12-13; Registration: 144H/Ilu M;
Deal Comments
Fgh vhcl ecw jdwyxhv dsqw DX$394.3w pq DX$492.51w. Rqb Ecll Qhsyqvo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 2, 2007