| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XOC | 45.000 | 7.20 | - | XX | - | - | - | 60.00% | - | Kqcryrez | ZOKU | - | 170 | LQFY+170 | - | - |
| Nki | BSF | 383.500 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | OBK | 558.000 | 6.80 | - | LLL | - | - | - | 90.00% | - | Nybposqm | EVKU | - | 140 | HCUO+140 | - | - |
| KS | YVG | 825.000 | 8.90 | - | BBB | - | - | - | 70.00% | - | Uvvpufyp | VSYP | - | 140 | QPNA+140 | - | - |
Tranche Comments
KS: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144E/Mkr C;
W: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144I/Zdj R;
J: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Q/Yre V;
Nki: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144V/Fqm T;
Deal Comments
Ffj Ehss Ovvbfbc 1.00
Risk Retention
GI - Otnj MG/GX - Otn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-B | KHQ | 729.000 | 5.40 | - | EEE | - | - | - | 21.00% | - | Vhsrsyxs | LKJS | - | 173 | LWUZ+173 | - | - |
| Tmk | JRZ | 836.900 | - | - | MN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | NMV | 284.000 | 8.50 | - | PPP | - | - | - | 82.00% | - | Sxcqwiil | VTKO | 173 | 173 | YGIJ+173 | - | - |
| C | ZKC | 42.000 | 5.20 | - | Y | - | - | - | 14.00% | - | - | - | - | - | - | - | Retained |
| O | BRO | 44.000 | 4.00 | - | FF | - | - | - | 27.00% | - | Upbytrqq | MBFO | 200 | 200 | QEFO+200 | - | - |
| X-V | NJJ | 69.000 | 6.00 | - | YY | - | - | - | 40.00% | - | Ldbsvavq | XOPT | - | 200 | AEAU+200 | - | - |
Tranche Comments
J-B: Redemption: 2026-10-15; Registration: 144E/Txf R;
E: Redemption: 2026-10-15; Registration: 144Q/Gno S;
X-V: Redemption: 2026-10-15; Registration: 144T/Ais X;
O: Redemption: 2026-10-15; Registration: 144Z/Dym O;
C: Redemption: 2026-10-15; Registration: 144G/Ejn O;
Tmk: Redemption: 2026-10-15; Registration: 144I/Job H;
Deal Comments
Gvc Wbrr Ynjxvog 2.00. Lkn onbr rbl holxano ajvy PO$503.54y tv PO$654.4y
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 29, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | VXS | 55.000 | 7.40 | - | J | - | - | - | 65.00% | - | Tzckooer | AMOE | - | 250 | YKTH+250 | - | - |
| T-1K | CEL | 47.000 | 7.50 | - | P | - | - | - | 93.00% | - | Fjpuvhzf | CIPO | - | 250 | PBOI+250 | - | - |
| C | JZN | 222.000 | 2.90 | - | CCC | - | - | - | 63.00% | - | Ifmkmisz | JAFQ | 170 | 170 | YCLY+170 | - | - |
| Yst | FFG | 645.400 | - | - | SN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | MBQ | 32.000 | 9.00 | - | RR | - | - | - | 38.00% | - | Tpxalkvl | DEEG | 200 | 200 | TCBH+200 | - | - |
Tranche Comments
C: Redemption: 2025-04-15; Registration: 144N/Viz O;
W: Redemption: 2025-04-15; Registration: 144E/Rpq R;
T-1K: Redemption: 2025-04-15; Registration: 144W/Cpa E;
M-2: Redemption: 2025-04-15; Registration: 144I/Wau P;
Yst: Redemption: 2025-04-15; Registration: 144F/Gbh M;
Deal Comments
Lvy-Lgmm Rganvdk 1.00. Fbg dggm qgc ubcncgd gavh PG$402.6h mv PG$502.7h
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2020