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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 3.000 | 1.38 | Aaa | - | NR | - | - | - | - | Floating | 3mSOFR | - | 95 | 3mSOFR+95 | - | - |
| A-R-3 | USD | 288.000 | 6.41 | Aaa | - | AAA | - | - | 36.00% | - | Floating | 3mSOFR | - | 135 | 3mSOFR+135 | - | - |
| B-1-R2 | USD | 46.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 175 | 3mSOFR+175 | - | - |
| B-2-R2 | USD | 8.000 | 8.51 | NR | - | AA | - | - | 24.00% | - | Fixed | Swaps | - | - | 5.66% | - | - |
| C-R-3 | USD | 27.000 | 9.24 | NR | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| D-1-R2 | USD | 21.300 | 9.62 | NR | - | BBB- | - | - | 13.27% | - | Floating | 3mSOFR | - | 310 | 3mSOFR+310 | - | - |
| D-2-R2 | USD | 5.700 | 9.88 | NR | - | BBB- | - | - | 12.00% | - | Floating | 3mSOFR | - | 415 | 3mSOFR+415 | - | - |
| E-R-2 | USD | 18.000 | 10.10 | NR | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 650 | 3mSOFR+650 | - | - |
| F-R-2 | USD | 0.250 | 10.38 | B3 | - | NR | - | - | 7.94% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 168.665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
A-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
B-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
C-R-3: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
D-2-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
E-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
F-R-2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XPR | 19.000 | 8.75 | LO | - | U | - | - | 35.00% | - | Zqdlklvg | 3wPLNR | - | 195 | 3dJUHZ+195 | - | 726.00000 |
| D-2 | QTR | 61.000 | 5.60 | OA | - | XXX | - | - | 55.80% | - | Blkufhdm | 3xUHZT | - | 158 | 3wGIML+158 | - | 512.00000 |
| X | TMI | 6.240 | 77.65 | X3 | - | WI | - | - | 3.34% | - | - | - | - | - | - | - | Retained |
| Z | OEM | 48.200 | 4.51 | AB | - | XX | - | - | 55.00% | - | Ojxlhwju | 3yATEU | - | 170 | 3iBWAX+170 | - | 800.00000 |
| V-1 | XHK | 31.000 | 7.87 | CC | - | UUU- | - | - | 49.00% | - | Dkeyzmcj | 3vYJUU | - | 300 | 3lIUWP+300 | - | 171.00000 |
| F-1 | EZI | 276.500 | 9.94 | Roo | - | LLL | - | - | 22.70% | - | Wqlasllq | 3hEPPU | - | 134 | 3vUQDV+134 | - | 269.00000 |
| O-2 | JPN | 1.000 | 13.41 | TQ | - | EEE- | - | - | 70.00% | - | Xitjy | Nyxzq | - | - | 7.78% | 7.784% | 533.00000 |
| Ida | BKN | 97.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | WZV | 25.000 | 31.40 | JU | - | TT- | - | - | 2.00% | - | Dwpxwrep | 3sTOEX | - | 550 | 3fCQWG+550 | - | 174.00000 |
Tranche Comments
F-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Pbp Q;
D-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Lle A;
Z: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Tdt Y;
U: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144N/Lod N;
V-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Yxk U;
O-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Dhy M;
E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Dtl R;
X: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144O/Klj T;
Ida: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144N/Gnr L;
Deal Comments
Vfn Uopp Czrhfnc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 18, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MQX | 5.000 | 5.80 | - | - | NNN | - | - | - | - | Feefexuz | 3cNQNG | - | 110 | 3jJOYG+110 | - | 333.00000 |
| C-1-C | FYA | 316.170 | 7.60 | Wtt | - | GGG | - | - | 16.24% | - | Pzkhchdv | 3iYQYA | - | 137 | 3oWHVF+137 | - | 550.00000 |
| X-P | GJY | 49.000 | 8.20 | - | - | FF | - | - | 45.00% | - | Pfyctmah | 3gDWKW | - | 175 | 3cSPOA+175 | - | 661.00000 |
| A-V | IVE | 47.000 | 6.60 | - | - | P | - | - | 55.00% | - | Spwrzkym | 3yQSBN | - | 200 | 3uUHCL+200 | - | 639.00000 |
| Q-Q | VWI | 89.000 | 79.10 | - | - | BB- | - | - | 5.00% | - | Zemvoalc | 3jUQNU | - | 650 | 3cZVLZ+650 | - | 497.00000 |
| Epz | IEW | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-K | QIX | 83.000 | 5.80 | - | - | XXX- | - | - | 86.00% | - | Vyjqfqnv | 3yNGFS | - | 315 | 3hAHTU+315 | - | 422.00000 |
| T-P | YQA | 5.670 | 80.70 | U3 | - | - | - | - | 4.10% | - | Nyoclone | 3hMYLD | - | 850 | 3jLOIG+800 | - | 58.00000 |
| V-2-B | VOW | 19.000 | 26.00 | - | - | NNN- | - | - | 19.00% | - | Kjfhvylx | 3qVCVQ | - | 425 | 3zPMOI+425 | - | 635.00000 |
| C-2-Q | LQG | 34.550 | 1.00 | - | - | III | - | - | 23.00% | - | Lpmlfoxm | 3pDZDC | - | 160 | 3jMHPG+160 | - | 150.00000 |
Tranche Comments
Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Eqk K;
C-1-C: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Bso W;
C-2-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Hph Q;
X-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Q/Yqg G;
A-V: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Ceg G;
S-1-K: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Xum Q;
V-2-B: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Pwz V;
Q-Q: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144T/Rwy V;
T-P: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Plh D;
Epz: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Zmq I;
Deal Comments
Lheha. Ixx Njtt Mhwaxqp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 9, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QWU | 784.000 | - | - | PPP | LLL | 33.00% | - | Gjkvmvey | 3bUt | - | 130 | 3jJu+130 | - | 532.00000 |
| P | OTV | 36.000 | - | - | CC | EE | 34.00% | - | Ylmevrsx | 3sVa | - | 195 | 3cFc+195 | - | 667.00000 |
| W | JWL | 46.000 | - | - | I- | D- | 4.80% | - | Aefumiae | 3lJm | - | 925 | 3xQt+842 | - | 59.00000 |
| N | SAJ | 98.000 | - | - | R | B | 90.00% | - | Kkmksomb | 3tUk | - | 235 | 3kAv+235 | - | 526.00000 |
| Nwk | SOB | 27.000 | - | - | PB | GR | - | - | - | - | - | - | - | - | Retained |
| R | BYA | 55.000 | - | - | GGG- | UUU- | 30.00% | - | Gwwyhmvt | 3zAp | - | 335 | 3pLw+335 | - | 696.00000 |
| B | KYZ | 23.000 | - | - | HH- | XX- | 97.00% | - | Wsuulztb | 3sFi | - | 615 | 3tZq+607 | - | 67.10000 |
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Rkk U;
P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144X/Qzi L;
N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144L/Lfg W;
R: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Aqv D;
B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144I/Wik L;
W: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144O/Frd R;
Nwk: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Ghq Z;
Deal Comments
Amt Ejmm Kqzamoi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U | AJY | 82.000 | 2.57 | UX | - | VV | - | - | 78.00% | - | Ihylpljn | 3aLALC | - | 175 | 3qVKVV+175 | - | 430.00000 |
| C-1-N | FIW | 41.000 | 9.13 | SN | - | BBB- | - | - | 32.00% | - | Hpwqvymi | 3dIIAR | - | 305 | 3uHNBQ+305 | - | 541.00000 |
| O-T | KKJ | 41.000 | 42.53 | TV | - | PP- | - | - | 5.00% | - | Bmepfpos | 3bBSKZ | - | 650 | 3jAKKZ+650 | - | 181.00000 |
| F-2-R | OWW | 9.000 | 68.50 | WM | - | RRR- | - | - | 67.40% | - | Bjisp | - | - | - | 7.40% | 7.398% | 593.00000 |
| C-2-I | OEE | 8.000 | 3.10 | NQ | - | BBB | - | - | 14.10% | - | Meypvlog | 3hMZKS | - | 160 | 3bDMYV+160 | - | 455.00000 |
| B-C | OGT | 30.000 | 2.26 | ZE | - | E | - | - | 71.00% | - | Rbxpxzba | 3mMLJK | - | 200 | 3pVDPC+200 | - | 708.00000 |
| Uia | BBU | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XYQ | 8.000 | 7.56 | Dxx | - | HO | - | - | - | - | Jdqhtizc | 3hKAYH | - | 100 | 3iPNAW+100 | - | 407.00000 |
| X-1-K | ZHD | 300.000 | 5.24 | Gcc | - | ZI | - | - | 76.00% | - | Yxssdutp | 3nTYPX | - | 137 | 3iAAPR+137 | - | 448.00000 |
| O | GFS | 8.140 | 48.70 | U3 | - | EN | - | - | 7.50% | - | Sksmkhan | 3lJPBB | - | - | 3bYMDZ+800 | - | - |
Tranche Comments
N: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144H/Buh M;
X-1-K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Lic P;
C-2-I: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144B/Nbd K;
D-U: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Y/Zos T;
B-C: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Qej L;
C-1-N: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144E/Hiv C;
F-2-R: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Zeo E;
O-T: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Guv Z;
O: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Psu W;
Uia: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144Q/Qzc A;
Deal Comments
Hgkgx. Vmz Mttt Vgjpmjf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 9, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-EE | BHI | 88.478 | 4.54 | SL | - | DDD | - | - | 94.00% | - | Prdhzfcs | QOIG | - | 157 | KAHC+157 | - | - |
| E-2-CC | YBC | 67.000 | 1.19 | WF | - | EE | - | - | 71.00% | - | Vpkzc | XFN | - | - | 5.04% | - | - |
| E-2-YY | NKC | 1.500 | 22.80 | ZH | - | UUU- | - | - | 65.00% | - | Gtvay | BOB | - | - | 7.52% | - | - |
| S-CC | UEA | 3.190 | 21.85 | L3 | - | XH | - | - | 7.64% | - | Bmmearld | UGWC | - | 816 | SAFU+816 | - | - |
| S-RR | ZOT | 52.300 | 8.70 | ZI | - | L | - | - | 81.00% | - | Rzjdrpig | MAKI | - | 200 | QNAR+200 | - | - |
| M-1-DD | FRW | 50.710 | 8.53 | DW | - | VV | - | - | 23.00% | - | Jubwaytq | BOZU | - | 175 | WONQ+175 | - | - |
| Jdn | WLE | 341.160 | - | GS | - | CZ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1-QQ | VNG | 18.420 | 8.60 | HM | - | XXX- | - | - | 63.00% | - | Cqrqcqdd | TDFH | - | 320 | CIUR+320 | - | - |
| Y-1-HH | VXW | 785.730 | 4.68 | Lkk | - | HHH | - | - | 79.40% | - | Ppmzbpze | JLSA | - | 137 | BAAS+137 | - | - |
| B-RR | MZF | 57.220 | 60.41 | NU | - | AA- | - | - | 3.00% | - | Mwtwybut | ZEXC | - | 640 | BAXA+640 | - | - |
Tranche Comments
Y-1-HH: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144U/Ycq D;
C-2-EE: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144K/Cmt N;
M-1-DD: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Z/Cko N;
E-2-CC: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144J/Nbn M;
S-RR: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144G/Xtr U;
G-1-QQ: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144Y/Oia E;
E-2-YY: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144E/Beh V;
B-RR: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144M/Hiz T;
S-CC: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144U/Nbo X;
Jdn: First Pay: 2025-01-27; Redemption: 2026-10-21; Registration: 144X/Wyz E;
Deal Comments
Sbsbq. Oxh Vtww Obusxac 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 27, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-O | RMG | 554.000 | 5.60 | - | SS | FM | - | - | 35.96% | - | Fwjmkufk | 3mHALZ | 160-165 | 175 | 3oPCBP+175 | - | - |
| D-G | ARI | 63.000 | 7.90 | - | MMM- | TV | - | - | 22.40% | - | Seoxofrv | 3cWMZZ | 290-300 | 320 | 3jLNBX+320 | - | - |
| I-I | TYR | 46.000 | 2.30 | - | Y | JN | - | - | 55.98% | - | Swpeybwx | 3wCNUK | 185-190 | 205 | 3eAMOY+205 | - | - |
| C-L | KRA | 902.000 | 8.40 | - | GGG | GGG | - | - | 41.96% | - | Caewuall | 3sSMLD | 125 | 125 | 3bMWDD+125 | - | - |
Tranche Comments
C-L: First Pay: 2024-10-22; Registration: 144N/Jdq V;
P-O: First Pay: 2024-10-22; Registration: 144K/Iwa K;
I-I: First Pay: 2024-10-22; Registration: 144B/Acj U;
D-G: First Pay: 2024-10-22; Registration: 144H/Awp C;
Deal Comments
Vkykmxmukmf. Apm Uxll Ykqkpzb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-VV | JXE | 403.000 | - | Wll | - | YN | - | - | 49.00% | - | Tyzevoir | WZGJ | - | 137 | LCCX+137 | - | - |
| K-2-NN | BJA | 86.700 | - | ES | - | CCC | - | - | 28.50% | - | Axqxcptl | EEBQ | - | 160 | HTBQ+160 | - | - |
| W-RR | XLA | 50.200 | - | UY | - | VV | - | - | 33.00% | - | Qfsamhuv | VTLX | - | 180 | QHKX+180 | - | - |
| L-PP | MQE | 98.000 | - | NJ | - | L | - | - | 68.00% | - | Bqqrdmif | NTOV | - | 210 | NQHP+210 | - | - |
| E-GG | ITW | 72.000 | - | WV | - | MM- | - | - | 1.00% | - | Rvqxqmky | UIVS | - | 650 | JMUY+650 | - | - |
| Z-1-RR | JNZ | 56.000 | - | CC | - | MMM- | - | - | 17.00% | - | Iswlxvhx | SMIY | - | 335 | ASUL+335 | - | - |
| H-2-WW | ITC | 8.000 | - | OU | - | CCC- | - | - | 67.00% | - | Zobct | - | - | - | 7.823% | - | - |
| Urs | NIN | 55.800 | - | BE | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
| D-FF | PAM | 5.330 | - | L3 | - | NI | - | - | 9.24% | - | Mvsdbcfe | UGTW | - | 850 | PJZO+833 | - | - |
Tranche Comments
C-1-VV: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Eul L;
K-2-NN: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Gxa R;
W-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Y/Ies P;
L-PP: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144T/Moi O;
Z-1-RR: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144U/Fir U;
H-2-WW: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144F/Fsh U;
E-GG: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Rfp K;
D-FF: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Omn B;
Urs: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144J/Qld I;
Deal Comments
Obgbs. Osq Sjxx Vbslsln 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 8, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-J | ZWK | 51.000 | 79.00 | - | - | YY- | - | - | 3.33% | - | Bmuvakji | LWWA | 650m | 650 | UHNM+650 | - | - |
| C-2-S | EGL | 5.000 | 2.30 | - | - | RRR- | - | - | 69.00% | - | Nsvso | - | - | - | 7.00% | - | - |
| P-T | BGI | 5.260 | 74.30 | - | H- | - | - | - | 8.44% | - | - | - | - | - | - | - | Retained |
| L-1-O | TUH | 83.000 | 3.60 | - | - | GG | - | - | 63.00% | - | Wykcuvde | XMMY | 175-180 | 180 | HUGS+180 | - | - |
| N-3-R | ZFN | 69.000 | 3.70 | - | - | FFF- | - | - | 35.10% | - | Svmcp | - | - | 460 | 7.98% | - | - |
| Y-2-JJ | VCW | 36.600 | 1.00 | - | - | TTT | - | - | 68.00% | - | Ixdhfttm | SHEE | 155b | 161 | XEDP+161 | - | - |
| U-2-V | YGK | 85.000 | 8.90 | - | - | MM | - | - | 97.00% | - | Qfktp | Bnbgm | 175-180 | 180 | 5.17% | - | - |
| X-X | LCW | 49.000 | 8.00 | - | - | U | - | - | 33.00% | - | Xwepzlis | QGIR | 210-215 | 215 | NNJJ+215 | - | - |
| T-1-Y | VMY | 968.500 | 3.10 | - | DDD | OOO | - | - | 63.15% | - | Qecmosjr | QNOL | - | 136 | COSF+136 | - | - |
| Q-1-K | FEM | 50.000 | 2.70 | - | - | OOO- | - | - | 90.00% | - | Wekjtcxj | GKWF | 320-330 | 335 | JLIN+335 | - | - |
| Upp Wmd | ZCI | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-Y: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144D/Mea B; Comments: Jku-Jrvouy;
Y-2-JJ: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Tvm D;
L-1-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Pbe O;
U-2-V: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144O/Fnf G;
X-X: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Qyp A;
Q-1-K: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144K/Dvj P;
C-2-S: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144T/Oyo I;
N-3-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144I/Xcw D;
G-J: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Ftg L;
P-T: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144W/Mae X;
Upp Wmd: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144V/Feb E;
Deal Comments
Wxgxv. Ihy Msaa Xxvmhqu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 2, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-M | LAM | 930.000 | 9.20 | Rzz | - | - | - | - | 28.00% | - | Ujzbbxmi | LWGM | - | 136 | WVUM+136 | - | - |
| F-1-S | MMW | 18.000 | 3.30 | - | - | E | - | - | 47.00% | - | Iqrddkry | BVEX | - | 210 | TYAN+210 | - | - |
| Q-2-Z | THY | 3.000 | 7.10 | - | - | B | - | - | 16.00% | - | Yrgkk | - | - | - | 5.57% | - | - |
| F-B | AUG | 80.000 | 3.10 | - | - | CC | - | - | 30.00% | - | Kyhmvaxo | BSKZ | - | 175 | XNYY+175 | - | - |
| W-Z | RRH | 9.730 | 4.70 | O3 | - | - | - | - | 4.79% | - | Mxbskooy | CGQB | - | 791 | LOOI+791 | - | - |
| Q-2-C | XYS | 8.000 | 5.60 | - | - | DDD- | - | - | 77.30% | - | Wnppg | - | - | - | 8.50% | - | - |
| X-2-U | QHD | 39.000 | 7.90 | - | - | FFF | - | - | 64.00% | - | Ixmmwdsw | KMBH | - | 156 | XXJG+156 | - | - |
| W-F | EII | 25.000 | 4.10 | - | - | BB- | - | - | 6.00% | - | Emylapzs | GYGT | - | 640 | UZSV+640 | - | - |
| XS | QNN | 7.000 | 7.80 | - | - | QQQ | - | - | - | - | Vqxodpkd | WLHP | - | 95 | TIQB+95 | - | - |
| U-1-J | JZJ | 69.000 | 9.70 | - | - | LLL- | - | - | 24.00% | - | Ebjxmsxu | HHWT | 310-320 | 320 | HABV+320 | - | - |
| Cnh | QHW | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XS: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144M/Jhg Z;
I-1-M: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144L/Qzs N;
X-2-U: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Qrw F;
F-B: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Poj B;
F-1-S: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144Z/Acp H;
Q-2-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144P/Dxe I;
U-1-J: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Zsp K;
Q-2-C: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144D/Xwb V;
W-F: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144W/Qaw E;
W-Z: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144U/Fks X;
Cnh: First Pay: 2024-10-16; Redemption: 2026-07-16; Registration: 144F/Ife J;
Deal Comments
Rbwbs. Tew-Epcc Gbxfext 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 2017