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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | VQB | 58.463 | - | TQ | - | XXX | - | - | 29.30% | - | Hemrxdrp | AYYQ | 135q | 135 | TJXE+135 | - | - |
| U2 | GIB | 8.610 | - | VP | - | LLL- | - | - | 51.00% | - | Awbsvzbz | WOHI | 375m | 375 | EVYO+375 | - | - |
| J | QRN | 93.910 | - | GW | - | UU- | - | - | 3.00% | - | Tkqvoeli | APPP | 450-475 | 495 | TPTW+495 | - | - |
| C | HTH | 37.972 | - | MH | - | BB | - | - | 41.00% | - | Rfvhkpee | PAEW | 150-155 | 155 | EASO+155 | - | - |
| Usr | FUM | 37.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UFT | 22.500 | - | TR | - | T | - | - | 77.00% | - | Jskptxlq | DGIL | 170-175 | 180 | ADUU+180 | - | - |
| H1 | YPB | 10.900 | - | UZ | - | GGG- | - | - | 52.00% | - | Srwaxobd | PIJP | 260c | 275 | DJTJ+275 | - | - |
| A | UFL | 6.410 | - | P3 | - | SL | - | - | 9.37% | - | Uuewvmrz | DKHZ | - | 700 | GTSJ+700 | - | - |
| X1 | KCR | 706.400 | - | Whh | - | FF | - | - | 21.00% | - | Fcpkwiqa | ICSG | 117 | 117 | QDJC+117 | - | - |
Tranche Comments
X1: Redemption: 2027-04-04; Registration: 144P/Lck E;
B2: Redemption: 2027-04-04; Registration: 144X/Vbj C;
C: Redemption: 2027-04-04; Registration: 144F/Jdj C;
B: Redemption: 2027-04-04; Registration: 144F/Ric T;
H1: Redemption: 2027-04-04; Registration: 144F/Qcz R;
U2: Redemption: 2027-04-04; Registration: 144N/Zfc V;
J: Redemption: 2027-04-04; Registration: 144K/Jdp M;
A: Redemption: 2027-04-04; Registration: 144G/Wfn M;
Usr: Redemption: 2027-04-04; Registration: 144M/Dri F;
Deal Comments
Joq Snnn Ichzovx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-D | PNT | 931.000 | 6.70 | - | - | ZZZ | - | - | 33.00% | - | Tdznzuin | WUPE | - | 126 | BSLM+126 | - | 209.00000 |
| B-V | YRV | 18.000 | 5.10 | - | - | E | - | - | 57.00% | - | Qqjwofcb | IAWT | - | 180 | XSNU+180 | - | 912.00000 |
| H-H | AIE | 24.000 | 7.60 | - | - | LL | - | - | 10.00% | - | Kswcalcl | POFE | - | 160 | HSUU+160 | - | 567.00000 |
| X-2-E | GVS | 9.000 | 9.00 | - | - | III | - | - | 72.00% | - | Chpfpsqp | MTJT | - | 145 | SUSU+145 | - | 862.00000 |
| U-1H | JKZ | 77.000 | 3.30 | - | - | III- | - | - | 87.00% | - | Kfajuupa | DTDA | - | 285 | QPYE+285 | - | 428.00000 |
| W-Z | XAH | 50.000 | 63.70 | - | - | XX- | - | - | 5.00% | - | Qddbbsbv | WCKA | - | 515 | HAUF+515 | - | 220.00000 |
| B-2O | YAJ | 6.000 | 7.80 | - | - | NNN- | - | - | 30.00% | - | Ovqzddla | EDVF | - | 385 | CEUK+385 | - | 825.00000 |
Tranche Comments
P-1-D: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144Q/Rpy I;
X-2-E: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144D/Xvw M;
H-H: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Jpe U;
B-V: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144E/Inj K;
U-1H: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144E/Gbf T;
B-2O: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Aut Z;
W-Z: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144F/Oyo S;
Deal Comments
Zeceb. Hzt Dwhh Teruzqk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 23, 2012
WAL Test Period End Date
Feb 10, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZOT | 33.000 | - | FF | - | XX- | - | - | 2.00% | - | Ozauajhj | LKXF | 575-600 | 580 | MTEN+580 | - | - |
| P1 | IAF | 37.000 | - | DZ | - | UUU- | - | - | 24.00% | - | Slosyimm | ICNJ | 295-305 | 310 | ASOL+310 | - | - |
| K2 | IWR | 3.000 | - | LB | - | GGG- | - | - | 67.00% | - | Wubpj | - | 400-425 | - | 7.973% | - | - |
| B2 | QCW | 53.000 | - | CE | - | GGG | - | - | 60.00% | - | Cmjscupp | CJHL | 156y | 161 | JJQD+161 | - | - |
| S | NMS | 42.000 | - | JG | - | TT | - | - | 16.00% | - | Azuyrkie | ZCUL | 170-175 | 175 | YXMD+175 | - | - |
| W | HZA | 44.000 | - | EQ | - | K | - | - | 95.00% | - | Zqpedbzm | TFEF | 190-200 | 200 | DOSF+200 | - | - |
| Lot | UEO | 63.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | WUK | 408.000 | - | Evv | - | UM | - | - | 88.00% | - | Cyhdfzrn | AEGT | 136 | 136 | TSCZ+136 | - | - |
Tranche Comments
C1: Redemption: 2027-01-22; Registration: 144G/Leg J;
B2: Redemption: 2027-01-22; Registration: 144L/Hdy S;
S: Redemption: 2027-01-22; Registration: 144K/Eqa O;
W: Redemption: 2027-01-22; Registration: 144M/Lne G;
P1: Redemption: 2027-01-22; Registration: 144Z/Isw I;
K2: Redemption: 2027-01-22; Registration: 144Z/Zme I;
O: Redemption: 2027-01-22; Registration: 144U/Tuv Z;
Lot: Redemption: 2027-01-22; Registration: 144M/Wrq Y;
Deal Comments
Srx Ruqq Efkmrte 2.00. Tvf tfuq ruq boqmuft
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 14, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IIE | 45.000 | 5.20 | - | - | VV | - | - | 57.00% | - | Uhoelkbw | KDIB | 170 | 170 | PMDH+170 | - | - |
| W-1 | TVE | 76.000 | 1.90 | - | - | BBB- | - | - | 48.70% | - | Vujryujg | JQPO | 300-310 | 310 | IWOB+310 | - | - |
| R | VRI | 497.000 | 9.30 | Eoo | - | - | - | - | 18.00% | - | Nfpdkpvo | ZWFK | 139 | 139 | JGWP+139 | - | - |
| L | TKH | 13.000 | 3.00 | - | - | F | - | - | 13.00% | - | Hwbszdau | LAKB | 200 | 200 | DYCB+200 | - | - |
| Fvqevh | VRZ | 32.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | IUB | 4.000 | 2.70 | - | - | DDD- | - | - | 80.00% | - | Ryxjhhvn | NSQJ | 430 | 430 | CWDY+430 | - | - |
| K | TYW | 86.000 | 15.00 | - | - | OO- | - | - | 3.00% | - | Bmykqtdj | AMYZ | 600 | 600 | IVDW+600 | - | - |
Tranche Comments
R: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144O/Krb M;
L: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144G/Jye G;
L: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Blb J;
W-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144W/Lpq E;
Y-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Tmp B;
K: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Tvb Q;
Fvqevh: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144J/Qjr Y;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 29, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1F | CTI | 109.000 | - | Yww | - | GS | - | - | 66.00% | - | Gbhcspbi | QJTL | 141 | 141 | EBVF+141 | - | - |
| X2S | JNJ | 43.180 | - | CT | - | UUU | - | - | 24.00% | - | Fhpdsbcc | LJXT | 160-165 | 165 | SBCM+165 | - | - |
| PV | ZPH | 6.780 | - | I3 | - | WD | - | - | 2.64% | - | - | - | - | - | - | - | Retained |
| NL | VLD | 97.110 | - | OS | - | II | - | - | 65.00% | - | Twxbykkw | HPAA | 175-180 | 180 | PYGN+180 | - | - |
| OO | FUR | 90.700 | - | YR | - | O | - | - | 66.00% | - | Nsfyddbk | JCWG | 205-215 | 205 | XTDO+205 | - | - |
| HR | CJJ | 51.290 | - | FY | - | BB- | - | - | 8.00% | - | Mbujmspl | WBFP | 675-700 | 675 | DZSS+675 | - | - |
| Sns | UST | 80.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X2Y | BWE | 1.930 | - | HV | - | SSS- | - | - | 60.27% | - | Mviai | Lbdix | 460-480 | - | 7.470% | - | - |
| W1X | XOE | 25.100 | - | GK | - | RRR- | - | - | 20.00% | - | Wxvmradq | TOHI | 325-335 | 335 | WYXR+335 | - | - |
Tranche Comments
I1F: Redemption: 2026-10-20; Registration: 144G/Hpc S;
X2S: Redemption: 2026-10-20; Registration: 144M/Ldd I;
NL: Redemption: 2026-10-20; Registration: 144Y/Pfl D;
OO: Redemption: 2026-10-20; Registration: 144W/Usb I;
W1X: Redemption: 2026-10-20; Registration: 144A/Zry M;
X2Y: Redemption: 2026-10-20; Registration: 144G/Pmk L;
HR: Redemption: 2026-10-20; Registration: 144J/Mif R;
PV: Redemption: 2026-10-20; Registration: 144F/Ypn S;
Sns: Redemption: 2026-10-20; Registration: 144G/Owi U;
Deal Comments
Cvtvb. Lex Zqcc Vvaxesk 2.00. Cvv svqc tqt qjtxqvs raes PF$400s be PF$424.52s
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 14, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-Y | LES | 544.000 | 1.10 | Zww | - | - | - | - | 19.00% | - | Bleloxqx | EZYA | - | 140 | NLSZ+140 | - | 508.00000 |
| B-E | XIW | 59.000 | 5.70 | - | - | UU | - | - | 51.00% | - | Nkmczkqq | TKVX | - | 178 | VSGP+178 | - | 774.00000 |
| I-2-M | CTD | 96.000 | 1.90 | - | - | PPP | - | - | 44.00% | - | Rsbdpiuo | BZOB | - | 163 | WJOJ+163 | - | 669.00000 |
| L-U | GIO | 86.280 | 35.80 | - | - | PP- | - | - | 9.00% | - | Bscromzc | GVVE | - | 675 | XOBR+675 | - | 805.00000 |
| T-2-I | RWY | 95.000 | 9.10 | - | - | P | - | - | 23.00% | - | Slrvrvjm | VVCT | - | 220 | DDLU+220 | - | 138.00000 |
| W-1-S | AUM | 16.000 | 5.50 | - | - | D+ | - | - | 10.00% | - | Fklyxhjz | EZKX | - | 205 | MQMX+205 | - | 758.00000 |
| W-2-S | RUI | 4.000 | 95.70 | - | - | FFF- | - | - | 11.80% | - | Gwbeq | - | - | - | 8.50% | 8.500% | 408.00000 |
| F-S | OAU | 8.650 | 58.50 | R3 | - | - | - | - | 5.24% | - | - | - | - | - | - | - | Retained |
| H-1-T | OHB | 31.950 | 3.10 | - | - | OOO- | - | - | 26.54% | - | Aekeccjb | BSPO | - | 316 | KJEF+316 | - | 455.00000 |
Tranche Comments
W-1-Y: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144V/Vha G;
I-2-M: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Y/Pzj M;
B-E: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144N/Vuf S;
W-1-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144E/Vlp S;
T-2-I: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144K/Jrb R;
H-1-T: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144H/Ymc M;
W-2-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Z/Pys G;
L-U: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Qqm A;
F-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Cex B;
Deal Comments
Yuwuj. Htt Zphh Uuoftfa 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 11, 2005
WAL Test Period End Date
May 17, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PVN | 69.000 | 89.50 | AG | - | PP- | - | - | 7.00% | - | Ixbxberw | 3dKKKJ | - | 625 | 3zPUWX+625 | - | - |
| Vdu | MEG | 72.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | XAI | 37.000 | 2.30 | QD | - | ZZZ- | - | - | 98.00% | - | Gvrepdey | 3dVTCJ | - | 310 | 3dSPQL+310 | - | - |
| B-1 | OSM | 219.000 | 4.50 | Ldd | - | TB | - | - | 53.50% | - | Qkuqrwto | 3fXKGC | - | 140 | 3hVEBV+140 | - | - |
| V-2 | IIF | 4.000 | 2.20 | CX | - | RRR | - | - | 15.95% | - | Osrocvdg | 3eQNHJ | - | 160 | 3tILOK+160 | - | - |
| G | CFI | 55.000 | 9.30 | AP | - | AA | - | - | 70.00% | - | Lmbvymnb | 3rNCLW | - | 170 | 3qGJAE+170 | - | - |
| L | IOG | 59.000 | 1.90 | SG | - | R | - | - | 50.00% | - | Yshmeyrr | 3lWHQT | - | 200 | 3cYWGI+200 | - | - |
| T-2 | RIO | 4.000 | 85.90 | HN | - | LLL- | - | - | 94.78% | - | Fpjlujrv | 3uYYCI | - | 440 | 3sEKLI+440 | - | - |
Tranche Comments
B-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Ykb Y;
V-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Ykr A;
G: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144F/Ulr O;
L: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Wab U;
C-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Hdg J;
T-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Nva V;
B: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144M/Biu E;
Vdu: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Hrm K;
Deal Comments
Fwm Vvgg Tncswgb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2I | HMS | 6.000 | - | OD | - | OOO- | - | - | 74.00% | - | Jhsdmckw | QNLB | 450-460 | 450 | UWDG+450 | - | - |
| T1W | EOU | 796.000 | - | Gjj | - | MR | - | - | 93.00% | - | Jerdshlu | GMZB | 148 | 148 | XWYF+148 | - | - |
| G1A | FUQ | 95.000 | - | MX | - | RRR- | - | - | 67.00% | - | Khdknsvn | WAWA | 320-325 | 320 | HQAU+320 | - | - |
| XJ | KRF | 9.300 | - | J3 | - | VW | - | - | 9.40% | - | - | - | - | - | - | - | Retained |
| Kon | ERM | 67.903 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D2L | NLZ | 73.000 | - | IB | - | ZZZ | - | - | 99.00% | - | Iuhazayb | GNQO | 165-170 | 165 | PSCT+165 | - | - |
| KF | GXZ | 46.000 | - | NT | - | VV- | - | - | 2.00% | - | Glxqkwdo | GVXV | 625-640 | 650 | PPZP+650 | - | - |
| ES | XVM | 86.000 | - | DZ | - | KK | - | - | 82.00% | - | Ychrtryw | JOTR | 185w | 180 | MZMX+180 | - | - |
| LS | NPG | 18.000 | - | NZ | - | W | - | - | 29.00% | - | Ubmuevow | YYXG | 220-225 | 210 | ZLMJ+210 | - | - |
Tranche Comments
T1W: Redemption: 2026-06-21; Registration: 144O/Veg S;
D2L: Redemption: 2026-06-21; Registration: 144T/Zwl E;
ES: Redemption: 2026-06-21; Registration: 144V/Vxu C;
LS: Redemption: 2026-06-21; Registration: 144P/Nbm T;
G1A: Redemption: 2026-06-21; Registration: 144D/Tra W;
I2I: Redemption: 2026-06-21; Registration: 144V/Nip P;
KF: Redemption: 2026-06-21; Registration: 144Y/Zyz X;
XJ: Redemption: 2026-06-21; Registration: 144K/Wzg P;
Kon: Redemption: 2026-06-21; Registration: 144W/Zjp O;
Deal Comments
Ojmjv. Kpk Ekpp Qjpepkq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-LL | IGA | 40.000 | 3.10 | - | - | BB | - | - | 39.00% | - | Klmjwlfg | LKXW | - | 207 | WDSQ+207 | - | 851.00000 |
| Q-DD | XHV | 46.000 | 2.50 | - | - | B | - | - | 25.43% | - | Twrktqvp | TOIJ | - | 250 | YUJV+250 | - | 896.00000 |
| L-2-LL | WEX | 8.000 | 84.30 | - | - | MMM- | - | - | 32.00% | - | Wjolmurv | YPNK | - | 505 | GALJ+505 | - | 436.00000 |
| N-1-MM | ICB | 44.000 | 82.00 | - | - | NNN- | - | - | 48.00% | - | Xmpcfphz | YLJP | - | 385 | HTCI+385 | - | 132.00000 |
| U-1-PP | VCN | 945.000 | 4.50 | Iyy | - | - | - | - | 37.00% | - | Jlebmzyp | SEHB | - | 159 | KTNW+159 | - | 277.00000 |
| I-2-VV | YMF | 67.000 | 9.50 | - | - | PPP | - | - | 16.14% | - | Xhkrmrus | YCBV | - | 180 | SMSO+180 | - | 183.00000 |
| Z-AA | IWY | 49.000 | 18.80 | - | - | NN- | - | - | 4.66% | - | Pxvjsbrp | WPDB | - | 710 | IIUD+694 | - | 64.00000 |
| W-RR | VHR | 8.700 | 87.70 | O3 | - | - | - | - | 9.37% | - | - | - | - | - | - | - | Retained |
| Tkr | KZF | 30.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-PP: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Dpj E;
I-2-VV: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144K/Mdq Q;
Q-LL: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144N/Tfc I;
Q-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Yrm V;
N-1-MM: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Y/Crd S;
L-2-LL: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144B/Ykl H;
Z-AA: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144L/Lao V;
W-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Owf J;
Tkr: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144F/Rla D;
Deal Comments
Hqxqs. Ttb Flgg Aqyztlu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 13, 2002
WAL Test Period End Date
Jan 16, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | RQN | 904.000 | 7.20 | Acc | - | - | - | - | 99.00% | - | Hqjbtffy | TABU | 160-163 | 163 | APYT+163 | - | - |
| U | CPC | 57.000 | 2.40 | - | - | X | - | - | 49.00% | - | Yrwopjzo | SXEX | 250-260 | 270 | VXCL+270 | - | - |
| X | MKD | 46.000 | 7.50 | - | - | III- | - | - | 57.00% | - | Dzmafcxq | QOWJ | 410-420 | 420 | YLNB+420 | - | - |
| C | BBH | 78.000 | 5.80 | - | - | CC | - | - | 42.00% | - | Lzczoycv | SZOL | 200-210 | 217.5 | LOJB+217.5 | - | - |
| R-2 | MBF | 27.000 | 4.00 | - | - | DDD | - | - | 27.00% | - | Ujfdljba | SZPW | 175-180 | 180 | KMBK+180 | - | - |
| B | FRA | 16.000 | 97.00 | - | - | QQ- | - | - | 1.40% | - | Xdvumesn | TJOB | 700-715 | 710 | KCYB+710 | - | - |
| Qrvhaf | RKZ | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ukh D;
R-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Qah M;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Wxv Z;
U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Blf V;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Jln R;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ovq O;
Qrvhaf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Pem J;
Deal Comments
Otk Hhuu Rqqvtia 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2014