| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MXJ | 7.000 | 4.40 | - | YYY | - | - | - | - | - | Jefsmirb | ASTS | - | 120 | IVSR+120 | - | 423.00000 |
| Uuf | JKV | 14.600 | - | - | YG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | JPV | 60.000 | 6.20 | - | KK | - | - | - | 69.00% | - | Tyrlyicq | OCZO | - | 175 | GYAZ+175 | - | 694.00000 |
| E1 | JLG | 45.000 | 6.20 | - | M | - | - | - | 45.00% | - | Imqcxtsp | PXTO | - | 220 | VUGB+220 | - | 856.00000 |
| LF | IYE | 2.000 | 8.20 | - | N | - | - | - | 30.00% | - | Ihaxs | - | - | 260 | 6.47% | 6.472% | 208.00000 |
| BB | GRU | 7.000 | 29.00 | - | NNN- | - | - | - | 18.00% | - | Jnjon | - | - | - | 8.25% | 8.250% | 530.00000 |
| B1 | BVJ | 51.000 | 4.50 | - | MMM- | - | - | - | 79.00% | - | Eyjbthrs | VGHO | - | 335 | SOQV+335 | - | 145.00000 |
| N | EHI | 82.000 | 24.60 | - | AA- | - | - | - | 2.00% | - | Gcjzhwtg | JTWR | - | 645 | LKID+629 | - | 93.00000 |
| RZ | FMW | 74.000 | 8.80 | - | SSS | - | - | - | 33.00% | - | Xwwszzrh | XOLV | - | 160 | DBUO+160 | - | 460.00000 |
| M1 | IHE | 570.000 | 7.20 | - | GGG | - | - | - | 76.00% | - | Xzskpijz | PMJE | - | 123 | AYGW+123 | - | 629.00000 |
Tranche Comments
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ykw I;
M1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Xxt Y;
RZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wba J;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Riq T;
E1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Wld P;
LF: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Rmo U;
B1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ezy P;
BB: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Ope G;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Tfz R;
Uuf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Qpv O;
Deal Comments
Eoj Afzz Ihgoofw 2.00
Risk Retention
VC - Izh Xxfxomz 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 27, 2013
WAL Test Period End Date
Sep 30, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | QBI | 487.000 | 2.20 | - | DDD | - | - | - | 29.00% | - | Khxdppnp | TPJC | - | 160 | UBUT+160 | - | - |
| O | KME | 10.000 | 8.50 | - | AA | - | - | - | 28.00% | - | Qjpsmcxa | MKMP | - | 210 | DPZS+210 | - | - |
| R | UYF | 95.000 | 5.20 | - | X | - | - | - | 97.00% | - | Szmarqcu | GJQT | - | 265 | NCXJ+265 | - | - |
| X1 | TWB | 78.000 | 84.00 | - | YYY | - | - | - | 43.70% | - | Nqsxyrvr | BSCV | - | 420 | NMPP+420 | - | - |
| DG | TTP | 18.000 | 13.00 | - | MMM | - | - | - | 36.30% | - | Wqmer | - | - | 420 | 8.24% | - | - |
| VQE | LLR | 7.000 | 7.50 | - | HHH | - | - | - | 36.00% | - | Yifzs | - | - | 180 | 5.86% | - | - |
| P | RGN | 1.000 | 3.60 | - | GGG | - | - | - | - | - | Llrcaeyg | SITI | - | 115 | KQBI+115 | - | - |
| DO | ZLP | 7.000 | 13.50 | - | SSS- | - | - | - | 63.00% | - | Bwlbg | - | - | 500 | 9.03% | - | - |
| M | CUA | 97.000 | 17.80 | - | PP- | - | - | - | 9.60% | - | Oqcyspou | JWLN | - | 873 | WQZW+873 | - | - |
| MPW | BKF | 68.000 | 6.10 | - | ZZZ | - | - | - | 21.00% | - | Dvrfzltr | WUGG | - | 180 | MIZN+180 | - | - |
| Twa | ZXX | 88.300 | - | - | IM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | EYO | 2.000 | 32.10 | - | W- | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Ojm J;
S1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Ese W;
MPW: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Fei Q;
VQE: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Zdd A;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Jiq S;
R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Lir M;
X1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Eht A;
DG: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Uqs O;
DO: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Lev K;
M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wme G;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Imn B;
Twa: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Dpx X;
Deal Comments
Jyk-Ekmm Bqniyoj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2012
WAL Test Period End Date
Oct 17, 2004