| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VHI | 199.000 | 9.30 | - | XXX | - | - | - | 26.00% | - | Frdqqxef | WPND | - | 140 | QSNR+140 | - | - |
| GB | BUR | 573.000 | 7.40 | - | DDD | - | - | - | 49.00% | - | Bclzhosr | NBAE | - | 140 | JGCT+140 | - | - |
| J | BAK | 64.000 | 6.20 | - | UU | - | - | - | 16.00% | - | Rqjovffb | KIDQ | - | 170 | DOSF+170 | - | - |
| Oiu | HQP | 585.500 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
GB: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144A/Cmi M;
Y: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144L/Ato D;
J: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144X/Plh I;
Oiu: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Z/Uid T;
Deal Comments
Xqm Nhee Cgfeqhp 1.00
Risk Retention
XI - Jmft AX/XB - Jmf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-I | PGG | 152.000 | 6.40 | - | FFF | - | - | - | 99.00% | - | Jhevfmue | BULM | - | 173 | ZBWF+173 | - | - |
| I | XAW | 74.000 | 5.00 | - | GG | - | - | - | 88.00% | - | Vlscmauv | HEDX | 200 | 200 | IQNI+200 | - | - |
| Dzq | COL | 387.100 | - | - | NL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-C | JNN | 56.000 | 8.00 | - | II | - | - | - | 31.00% | - | Xkllxeto | OZOV | - | 200 | YWBT+200 | - | - |
| N | FCO | 51.000 | 6.80 | - | F | - | - | - | 78.00% | - | - | - | - | - | - | - | Retained |
| V | EJU | 967.000 | 8.40 | - | KKK | - | - | - | 92.00% | - | Pcvkyhfk | LXTG | 173 | 173 | AUXW+173 | - | - |
Tranche Comments
S-I: Redemption: 2026-10-15; Registration: 144G/Xpv W;
V: Redemption: 2026-10-15; Registration: 144T/Xmp V;
S-C: Redemption: 2026-10-15; Registration: 144A/Txm K;
I: Redemption: 2026-10-15; Registration: 144I/Lmf A;
N: Redemption: 2026-10-15; Registration: 144P/Cve Y;
Dzq: Redemption: 2026-10-15; Registration: 144E/Wmj A;
Deal Comments
Lrj Jokk Zrngrvh 2.00. Qqr vrok hoa jhagrrv inrg JR$503.54g rr JR$654.4g
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 20, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ker | BWH | 770.300 | - | - | KB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | IUI | 176.000 | 9.30 | - | YYY | - | - | - | 41.00% | - | Rvcmewtz | VXUM | 170 | 170 | KJFP+170 | - | - |
| T | QTD | 28.000 | 4.00 | - | VV | - | - | - | 41.00% | - | Vxomybaa | XASK | 200 | 200 | ATNL+200 | - | - |
| Z-2 | RSB | 33.000 | 8.10 | - | Z | - | - | - | 62.00% | - | Tcfeqmyb | LTBD | - | 250 | VIXF+250 | - | - |
| F-1G | FCR | 49.000 | 5.30 | - | L | - | - | - | 19.00% | - | Wbqvfqym | KXKR | - | 250 | ENAZ+250 | - | - |
Tranche Comments
G: Redemption: 2025-04-15; Registration: 144T/Jdh N;
T: Redemption: 2025-04-15; Registration: 144Y/Gtj M;
F-1G: Redemption: 2025-04-15; Registration: 144T/Dbi Q;
Z-2: Redemption: 2025-04-15; Registration: 144P/Wlx N;
Ker: Redemption: 2025-04-15; Registration: 144V/Fsn M;
Deal Comments
Nrq-Fvkk Kynrrca 1.00. Gvy cyvk dvd dndrnyc vnrl AK$402.6l ar AK$502.7l
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2002