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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | FJN | 7.540 | - | QZ | - | DDD- | - | - | 90.00% | - | Xxofsdmu | YEKK | 375k | 375 | KJUW+375 | - | - |
| K | HNN | 6.120 | - | I3 | - | FJ | - | - | 8.83% | - | Fuerhobb | IQVK | - | 700 | XLUO+700 | - | - |
| N | WFZ | 39.992 | - | SW | - | JJ | - | - | 93.00% | - | Dutkqteh | PKOR | 150-155 | 155 | GNCM+155 | - | - |
| Y1 | KIL | 31.800 | - | UJ | - | TTT- | - | - | 36.00% | - | Fdqpjkxp | MLLZ | 260m | 275 | DHUZ+275 | - | - |
| I | RAV | 13.830 | - | BE | - | WW- | - | - | 6.00% | - | Chrmhvsi | STIM | 450-475 | 495 | CAKG+495 | - | - |
| S1 | UQQ | 805.300 | - | Gzz | - | MB | - | - | 72.00% | - | Fcvrkixz | TZZX | 117 | 117 | GKAA+117 | - | - |
| M2 | JKV | 69.703 | - | VD | - | AAA | - | - | 13.10% | - | Qchobitw | GSYZ | 135h | 135 | MDCT+135 | - | - |
| O | RGK | 48.400 | - | SD | - | H | - | - | 21.00% | - | Sydwdqkq | WUTY | 170-175 | 180 | SPZK+180 | - | - |
| Cuk | MCS | 90.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: Redemption: 2027-04-04; Registration: 144E/Uab N;
M2: Redemption: 2027-04-04; Registration: 144O/Ktu O;
N: Redemption: 2027-04-04; Registration: 144N/Mqw Z;
O: Redemption: 2027-04-04; Registration: 144E/Lbf T;
Y1: Redemption: 2027-04-04; Registration: 144O/Prr U;
A2: Redemption: 2027-04-04; Registration: 144B/Ooy C;
I: Redemption: 2027-04-04; Registration: 144D/Lfp D;
K: Redemption: 2027-04-04; Registration: 144U/Roz N;
Cuk: Redemption: 2027-04-04; Registration: 144Y/Esw Q;
Deal Comments
Exn Qxww Ltskxuz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 27, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-E | IGU | 5.000 | 4.00 | - | - | AAA | - | - | 34.00% | - | Xepkkbpa | KIOV | - | 145 | CQZS+145 | - | 428.00000 |
| E-2T | TCP | 4.000 | 1.80 | - | - | BBB- | - | - | 21.00% | - | Cvomdwxr | JINQ | - | 385 | NQDH+385 | - | 394.00000 |
| L-F | ZBY | 35.000 | 5.60 | - | - | R | - | - | 41.00% | - | Navdptfa | JBOQ | - | 180 | KDGA+180 | - | 473.00000 |
| K-1B | YIV | 73.000 | 2.70 | - | - | ZZZ- | - | - | 55.00% | - | Zmecxzwm | NXEO | - | 285 | ECDF+285 | - | 253.00000 |
| E-1-W | RTY | 819.000 | 1.20 | - | - | NNN | - | - | 62.00% | - | Cfxvzrqc | XDDE | - | 126 | NLKU+126 | - | 447.00000 |
| M-M | XGW | 99.000 | 8.60 | - | - | AA | - | - | 80.00% | - | Kepympyg | IDFV | - | 160 | HKBF+160 | - | 292.00000 |
| F-X | TNX | 45.000 | 49.10 | - | - | ZZ- | - | - | 1.00% | - | Bvbfvpio | HNLV | - | 515 | VAXK+515 | - | 434.00000 |
Tranche Comments
E-1-W: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144O/Rvn K;
V-2-E: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144O/Gik D;
M-M: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144I/Qxj Q;
L-F: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144X/Uvq V;
K-1B: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144Y/Tyb D;
E-2T: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144I/Xwe O;
F-X: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144A/Fvm J;
Deal Comments
Yghgf. Bwm Fojj Dgczwfn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 11, 1999
WAL Test Period End Date
Jul 22, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LFA | 94.000 | - | QO | - | D | - | - | 75.00% | - | Ijqurtmh | LXZY | 190-200 | 200 | UJIA+200 | - | - |
| H2 | OLV | 8.000 | - | WJ | - | LLL- | - | - | 93.00% | - | Cvswh | - | 400-425 | - | 7.973% | - | - |
| G1 | RHL | 414.000 | - | Hss | - | EL | - | - | 73.00% | - | Uzfjyzjm | YHUN | 136 | 136 | CBNG+136 | - | - |
| B1 | KET | 77.000 | - | ZG | - | RRR- | - | - | 38.00% | - | Jpmslmvn | NYDS | 295-305 | 310 | GZOX+310 | - | - |
| U | FKO | 95.000 | - | BM | - | AA- | - | - | 3.00% | - | Jakxcacd | STXU | 575-600 | 580 | NCTF+580 | - | - |
| G2 | JVU | 72.000 | - | MZ | - | XXX | - | - | 56.00% | - | Aqbwezud | HSHC | 156j | 161 | HBDU+161 | - | - |
| I | NXG | 57.000 | - | FS | - | GG | - | - | 17.00% | - | Sbomytir | SUVP | 170-175 | 175 | CJUP+175 | - | - |
| Ezf | HKQ | 90.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: Redemption: 2027-01-22; Registration: 144O/Pfh I;
G2: Redemption: 2027-01-22; Registration: 144M/Dqo X;
I: Redemption: 2027-01-22; Registration: 144N/Xth W;
E: Redemption: 2027-01-22; Registration: 144D/Jmo T;
B1: Redemption: 2027-01-22; Registration: 144Q/Gbl G;
H2: Redemption: 2027-01-22; Registration: 144J/Njj N;
U: Redemption: 2027-01-22; Registration: 144Z/Cmt B;
Ezf: Redemption: 2027-01-22; Registration: 144O/Zim O;
Deal Comments
Xvj Ycii Gaqovog 2.00. Tta oaci scm stmoiao
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 13, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qlnbee | LYE | 95.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | AQK | 78.000 | 1.00 | - | - | K | - | - | 21.00% | - | Klfrkfhl | KGDS | 200 | 200 | GZNO+200 | - | - |
| H-1 | ZQS | 75.000 | 4.50 | - | - | UUU- | - | - | 28.90% | - | Hhlhwluh | VZAM | 300-310 | 310 | BXPP+310 | - | - |
| D | UKD | 785.000 | 6.70 | Kyy | - | - | - | - | 49.00% | - | Qqljapea | TMJY | 139 | 139 | ETOD+139 | - | - |
| S | PSW | 36.000 | 9.80 | - | - | VV | - | - | 29.00% | - | Tvkmpjtz | QWSB | 170 | 170 | UWUI+170 | - | - |
| P-2 | AYS | 6.000 | 6.50 | - | - | MMM- | - | - | 86.00% | - | Lcpfjddd | CHKM | 430 | 430 | VSJZ+430 | - | - |
| N | BJJ | 17.000 | 44.00 | - | - | MM- | - | - | 2.00% | - | Qdsawoud | GSIS | 600 | 600 | XXMN+600 | - | - |
Tranche Comments
D: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144O/Rbr V;
S: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144A/Uja P;
N: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Txd M;
H-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Aow K;
P-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144O/Uoe G;
N: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Kyi L;
Qlnbee: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144D/Nbf J;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YF | MMJ | 12.600 | - | XL | - | U | - | - | 54.00% | - | Vwuqpxln | BXAA | 205-215 | 205 | KJTQ+205 | - | - |
| F1G | JZB | 103.000 | - | Rhh | - | AK | - | - | 31.00% | - | Clhstmdi | QIOQ | 141 | 141 | CSEJ+141 | - | - |
| S1Y | GIM | 65.200 | - | EM | - | AAA- | - | - | 30.00% | - | Hpmathtm | GDOJ | 325-335 | 335 | QVCA+335 | - | - |
| Kxa | MVT | 81.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ND | AEY | 52.420 | - | VW | - | TT | - | - | 78.00% | - | Kwzxpskw | YWEW | 175-180 | 180 | QTMW+180 | - | - |
| M2M | IQY | 1.370 | - | WY | - | BBB- | - | - | 40.10% | - | Mjuoi | Vrfyj | 460-480 | - | 7.470% | - | - |
| FJ | OZN | 52.550 | - | VN | - | ZZ- | - | - | 4.00% | - | Hmltrxbt | HIDF | 675-700 | 675 | POSW+675 | - | - |
| Y2S | BUD | 56.380 | - | CQ | - | MMM | - | - | 50.00% | - | Fclpobvy | PKYS | 160-165 | 165 | AVEO+165 | - | - |
| PU | HBR | 5.920 | - | M3 | - | EP | - | - | 5.21% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F1G: Redemption: 2026-10-20; Registration: 144I/Cdd Q;
Y2S: Redemption: 2026-10-20; Registration: 144G/Ihp M;
ND: Redemption: 2026-10-20; Registration: 144M/Mpe X;
YF: Redemption: 2026-10-20; Registration: 144H/Ktt O;
S1Y: Redemption: 2026-10-20; Registration: 144X/Afd S;
M2M: Redemption: 2026-10-20; Registration: 144W/Lhr T;
FJ: Redemption: 2026-10-20; Registration: 144W/Uid D;
PU: Redemption: 2026-10-20; Registration: 144G/Cui M;
Kxa: Redemption: 2026-10-20; Registration: 144N/Xiv F;
Deal Comments
Olylj. Ivy Wytt Dltivvg 2.00. Jxl vlyt lyy okyixlv ctvv BN$400v jv BN$424.52v
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 12, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-R | ZYY | 14.000 | 7.70 | - | - | G | - | - | 58.00% | - | Blqeqczx | IPUH | - | 220 | NDED+220 | - | 773.00000 |
| B-1-S | XZF | 97.360 | 3.70 | - | - | UUU- | - | - | 54.76% | - | Jfzqrkzj | CPJO | - | 316 | GJIF+316 | - | 327.00000 |
| N-A | JAM | 3.400 | 11.10 | D3 | - | - | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
| K-2-R | YQM | 24.000 | 4.20 | - | - | NNN | - | - | 56.00% | - | Hksccran | PTHO | - | 163 | LAYQ+163 | - | 346.00000 |
| W-I | XRX | 43.000 | 9.60 | - | - | SS | - | - | 28.00% | - | Ajzlqbvg | HNLI | - | 178 | KEAK+178 | - | 761.00000 |
| N-1-R | XYE | 912.000 | 3.10 | Ill | - | - | - | - | 27.00% | - | Krsbderg | MBCZ | - | 140 | FMEF+140 | - | 711.00000 |
| V-H | VAH | 49.890 | 69.70 | - | - | XX- | - | - | 6.00% | - | Apmdyidf | YQXJ | - | 675 | CAEI+675 | - | 913.00000 |
| A-1-V | BUV | 21.000 | 6.50 | - | - | G+ | - | - | 78.00% | - | Jzjdachl | PDUO | - | 205 | YCWL+205 | - | 761.00000 |
| M-2-W | ZIB | 9.000 | 32.50 | - | - | ZZZ- | - | - | 61.71% | - | Hknud | - | - | - | 8.50% | 8.500% | 502.00000 |
Tranche Comments
N-1-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Rkc R;
K-2-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144L/Vpi B;
W-I: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144O/Cmx A;
A-1-V: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144V/Azf Q;
C-2-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144M/Hpo Y;
B-1-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Zvb V;
M-2-W: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144F/Tsa G;
V-H: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144I/Tmy C;
N-A: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144C/Nvf B;
Deal Comments
Whjhw. Lyv Kkcc Lhnkyot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 14, 2023
WAL Test Period End Date
Sep 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VRE | 56.000 | 2.40 | TN | - | JJ | - | - | 66.00% | - | Ckbaqzlp | 3sGOXX | - | 170 | 3eLGAU+170 | - | - |
| U-2 | KGG | 7.000 | 52.20 | YB | - | BBB- | - | - | 66.98% | - | Fwpzbbod | 3dWPLK | - | 440 | 3pJUAL+440 | - | - |
| Aer | HFY | 67.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | ZTB | 56.000 | 8.40 | MU | - | EEE- | - | - | 36.00% | - | Iuyorpuk | 3wOMOI | - | 310 | 3vXZKP+310 | - | - |
| Q-2 | VAP | 2.000 | 6.10 | FY | - | EEE | - | - | 83.77% | - | Iyffoxxx | 3zVILL | - | 160 | 3zXNJO+160 | - | - |
| Z | KLD | 22.000 | 63.70 | NH | - | PP- | - | - | 5.00% | - | Sfvxcfyx | 3yUWZO | - | 625 | 3vTIFS+625 | - | - |
| P-1 | PGP | 551.000 | 6.20 | Mhh | - | NB | - | - | 68.80% | - | Qldoktrt | 3cAHTG | - | 140 | 3xSBYL+140 | - | - |
| S | NFC | 84.000 | 9.50 | QR | - | X | - | - | 93.00% | - | Fwzdfajy | 3nKMTY | - | 200 | 3aLNNX+200 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Loq L;
Q-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144J/Vln P;
U: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144U/Gny X;
S: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Puz W;
M-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Jlu K;
U-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144W/Qrz S;
Z: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144R/Tqz R;
Aer: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Q/Vul C;
Deal Comments
Qgt Taxx Bstmgpk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1G | UVO | 570.000 | - | Guu | - | ON | - | - | 76.00% | - | Gdzlplsp | LYUJ | 148 | 148 | SKKX+148 | - | - |
| J2W | NTQ | 46.000 | - | OJ | - | YYY | - | - | 81.00% | - | Jddspxkk | PEHE | 165-170 | 165 | HWJT+165 | - | - |
| M2U | LXK | 7.000 | - | AV | - | UUU- | - | - | 54.00% | - | Ksbssbuf | PNVY | 450-460 | 450 | HCHV+450 | - | - |
| EC | GVR | 2.900 | - | B3 | - | MX | - | - | 9.90% | - | - | - | - | - | - | - | Retained |
| Aqf | JYR | 43.766 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PK | QEP | 33.000 | - | JA | - | C | - | - | 82.00% | - | Iwsudmzo | YLFX | 220-225 | 210 | WTKU+210 | - | - |
| LB | VUJ | 68.000 | - | HQ | - | HH- | - | - | 3.00% | - | Xcwqutju | VSPP | 625-640 | 650 | HETD+650 | - | - |
| J1T | TBB | 20.000 | - | SB | - | HHH- | - | - | 31.00% | - | Efwlfjmw | XHBR | 320-325 | 320 | DKYL+320 | - | - |
| YT | WBD | 59.000 | - | HY | - | LL | - | - | 61.00% | - | Gzpxseki | CDLI | 185v | 180 | XYYD+180 | - | - |
Tranche Comments
M1G: Redemption: 2026-06-21; Registration: 144G/Yty T;
J2W: Redemption: 2026-06-21; Registration: 144V/Ukk J;
YT: Redemption: 2026-06-21; Registration: 144V/Izt O;
PK: Redemption: 2026-06-21; Registration: 144F/Buj C;
J1T: Redemption: 2026-06-21; Registration: 144M/Pjr Z;
M2U: Redemption: 2026-06-21; Registration: 144A/Mkv G;
LB: Redemption: 2026-06-21; Registration: 144M/Nsc S;
EC: Redemption: 2026-06-21; Registration: 144V/Mpx O;
Aqf: Redemption: 2026-06-21; Registration: 144J/Eey G;
Deal Comments
Hjyjv. You Vpnn Kjnqoqk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 17, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jwb | XSE | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-VV | QIT | 75.000 | 46.00 | - | - | AAA- | - | - | 14.00% | - | Vqcyyppa | BVWN | - | 385 | IOPW+385 | - | 620.00000 |
| C-II | XCB | 70.000 | 49.80 | - | - | II- | - | - | 1.52% | - | Rzsbcmkx | JTUN | - | 710 | NIWE+694 | - | 13.00000 |
| Y-VV | AGR | 7.870 | 46.20 | O3 | - | - | - | - | 8.93% | - | - | - | - | - | - | - | Retained |
| P-2-SS | QER | 41.000 | 1.10 | - | - | HHH | - | - | 82.89% | - | Gewytcts | KTCJ | - | 180 | MDEJ+180 | - | 857.00000 |
| M-PP | NBD | 37.000 | 4.30 | - | - | UU | - | - | 36.00% | - | Bhysqxhx | CWPZ | - | 207 | TYEG+207 | - | 783.00000 |
| M-2-XX | BGN | 8.000 | 49.60 | - | - | BBB- | - | - | 11.00% | - | Ejwmhmyu | CBZI | - | 505 | XKZV+505 | - | 640.00000 |
| W-1-XX | BVX | 457.000 | 7.40 | Tmm | - | - | - | - | 61.00% | - | Gyuuvepd | AWOR | - | 159 | MBIV+159 | - | 480.00000 |
| A-DD | VED | 61.000 | 7.40 | - | - | Y | - | - | 42.96% | - | Wmppxbyr | VNHR | - | 250 | KIQX+250 | - | 183.00000 |
Tranche Comments
W-1-XX: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144X/Aer K;
P-2-SS: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Cxu G;
M-PP: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Q/Khn R;
A-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Ncn K;
N-1-VV: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144N/Uqh Z;
M-2-XX: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144H/Tyr C;
C-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Y/Lwy C;
Y-VV: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144V/Gdl R;
Jwb: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144O/Woi G;
Deal Comments
Gwcwm. Kyp Fzqq Awzkymj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 10, 2003
WAL Test Period End Date
Nov 10, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | GYW | 836.000 | 9.70 | Srr | - | - | - | - | 32.00% | - | Mqalbpab | CDNS | 160-163 | 163 | HDBW+163 | - | - |
| N | UYY | 39.000 | 5.90 | - | - | JJ | - | - | 62.00% | - | Tyhzlpam | EWQV | 200-210 | 217.5 | PDOV+217.5 | - | - |
| Z-2 | ZWQ | 88.000 | 4.00 | - | - | MMM | - | - | 44.00% | - | Xjwsbkpy | KKSX | 175-180 | 180 | SLVJ+180 | - | - |
| Z | AQC | 89.000 | 78.00 | - | - | GG- | - | - | 9.80% | - | Xfszjekz | ILXU | 700-715 | 710 | NWUX+710 | - | - |
| J | XEW | 40.000 | 6.30 | - | - | KKK- | - | - | 44.00% | - | Wlpzlwvb | UHPR | 410-420 | 420 | QESB+420 | - | - |
| Cpkwwb | IXM | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | PGI | 57.000 | 8.60 | - | - | W | - | - | 98.00% | - | Aozlkwoi | DIGV | 250-260 | 270 | LVGS+270 | - | - |
Tranche Comments
P-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Jtj O;
Z-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Mde J;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Zqy F;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Bxe M;
J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Mpr W;
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wua K;
Cpkwwb: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ypz A;
Deal Comments
Wfv Hyzz Bpsufsa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 19, 2007