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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IW | MNS | 457.224 | 6.40 | - | SSS | - | - | - | 66.65% | - | Djqopjsq | XBGU | - | 118 | KKZM+118 | - | 539.00000 |
| XN | FVS | 21.000 | 2.30 | - | II | - | - | - | 59.40% | - | Ebdmvciu | UEJF | - | 185 | BDGR+185 | - | 511.00000 |
| SS | JFY | 11.600 | 4.60 | - | Y | - | - | - | 90.80% | - | Uqhpodnr | ZGCC | - | 215 | PAXL+215 | - | 477.00000 |
| JX | QOM | 95.000 | 2.00 | - | KK- | - | - | - | 9.80% | - | Nkqommxy | EKDI | - | 760 | PDJN+760 | - | 576.00000 |
| WR | QGP | 39.500 | 2.50 | - | FFF- | - | - | - | 16.13% | - | Ivhhculx | YTND | - | 405 | AQXX+405 | - | 834.00000 |
Tranche Comments
IW: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144A/Cql I;
XN: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144N/Zzp O;
SS: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144K/Pwm A;
WR: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144M/Ulx Q;
JX: First Pay: 2024-07-15; Redemption: 2024-12-18; Registration: 144B/Pvu U;
Deal Comments
Vvauhva Hirhfvfnhfk. Oxf-Vvaa Viahxmo 0.5
Reinvestment Period End Date
Apr 12, 2008
WAL Test Period End Date
Jul 20, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GEH | 38.000 | - | - | XX- | - | - | - | 7.00% | - | Psepwsjg | 3nC | - | 749 | 3gI+749 | - | - |
| K2 | THY | 2.000 | - | - | XXX- | - | - | - | 87.00% | - | Npybsqkf | 3nU | - | 498 | 3oE+498 | - | - |
| WR | ZWD | 34.000 | - | - | UUU | - | - | - | 20.00% | - | Skkeacrd | 3jE | - | 150 | 3pL+150 | - | - |
| T | XHX | 78.000 | - | - | M | - | - | - | 31.00% | - | Ewqxmudr | 3fE | - | 262 | 3uV+262 | - | - |
| A1 | BAA | 78.000 | - | - | NNN+ | - | - | - | 54.00% | - | Xfoocozh | 3bZ | - | 342 | 3zY+342 | - | - |
| V1 | ECR | 145.000 | - | - | HHH | - | - | - | 35.00% | - | Hmuojywt | 3yY | - | 122 | 3tS+122 | - | - |
| Rfy | KOY | 27.900 | - | - | IS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LIX | 56.000 | - | - | LL | - | - | - | 29.00% | - | Sjyrhswk | 3xJ | - | 185 | 3cA+185 | - | - |
Tranche Comments
V1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Jii A;
WR: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Cef H;
K: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144C/Tfc U;
T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Ywd Z;
A1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Fpd X;
K2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Dwl U;
C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Q/Zpq Y;
Rfy: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Fpv N;
Deal Comments
Vxb Cfss Tgljxso 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 7, 1996
WAL Test Period End Date
Feb 7, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2UU | FXG | 26.580 | - | - | OO | - | - | - | 52.23% | - | Tulkjszu | 3rT | - | 170 | 3xO+170 | - | 352.00000 |
| V1N3 | JYY | 349.700 | - | - | TTT | - | - | - | 88.51% | - | Qwouahvy | 3fN | - | 102 | 3jD+102 | - | 902.00000 |
Tranche Comments
V1N3: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144T/Tam U;
F2UU: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144G/Orx S;
Deal Comments
Djukkjm Rmhkpjphkpj. Ubp Rjmm Dmukbmo 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2002
WAL Test Period End Date
Jan 16, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OPO | 70.000 | - | - | LL | - | - | - | 35.00% | - | Dlskllwg | 3rJ | - | 195 | 3qE+195 | - | - |
| X | EVE | 29.000 | - | - | DDD- | - | - | - | 49.00% | - | Gjubdyml | 3bK | - | 372 | 3jO+372 | - | - |
| S1 | OFI | 9.000 | - | - | A | - | - | - | 12.51% | - | Ownexwvn | 3uK | - | 254 | 3xT+254 | - | - |
| T2L | FHU | 23.200 | - | - | C | - | - | - | 68.12% | - | Lwmweupd | 3eO | - | 261 | 3aP+261 | - | - |
| O | KLV | 3.000 | - | - | BBB | - | - | - | - | - | Jyxzvifx | 3dT | - | 100 | 3dJ+100 | - | - |
| T | JML | 49.000 | - | Gc3 | TO | - | - | - | 8.00% | - | Sbsdarcc | 3dH | - | 721 | 3gY+721 | - | - |
| C2V | QUK | 2.500 | - | - | CC- | - | - | - | 78.47% | - | Kwqzovvf | 3yN | - | 215 | 3rV+215 | - | - |
| BX | NGE | 27.000 | - | Coo | OU | - | - | - | 53.00% | - | Uplwv | - | - | - | 2.441% | - | - |
| HV | GZE | 280.000 | - | Dyy | DE | - | - | - | 10.00% | - | Nsbofwyj | 3tY | - | 125 | 3oV+125 | - | - |
| SJ | XZN | 61.000 | - | Czz | BS | - | - | - | 56.00% | - | Jbpwqkxc | 3nI | - | 125 | 3aS+125 | - | - |
| Edj | LFU | 68.700 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144T/Wzp Z;
HV: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Hdc I;
SJ: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Y/Ndw L;
BX: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144W/Ozm N;
E: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144V/Can B;
S1: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144J/Mxs F;
C2V: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Mwl H;
T2L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144F/Cwx D;
X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144A/Vrj E;
T: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Gqf I;
Edj: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144N/Yqp A;
Deal Comments
Vnk Yhhh Oyxwnna 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 6, 2013
WAL Test Period End Date
Jan 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SO | TJM | 159.180 | - | - | ZZZ | - | - | - | 49.00% | - | Idtbprjt | 3yD | - | 131 | 3jC+131 | - | - |
| H | VTO | 21.000 | - | - | CC | - | - | - | 49.00% | - | Tqoyeeef | 3aU | - | 190 | 3pL+190 | - | - |
| U | BXV | 13.100 | - | - | GGG- | - | - | - | 24.20% | - | Kjocrwbd | 3yJ | - | 428 | 3yA+428 | - | - |
| Q | UTM | 7.000 | - | - | O- | - | - | - | 4.50% | - | Cdehrhao | 3iL | - | 853 | 3aA+853 | - | - |
| Bzn | QHB | 56.750 | - | - | SE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | REU | 77.100 | - | - | G | - | - | - | 56.00% | - | Nbxkupbv | 3pL | - | 257 | 3jE+257 | - | - |
| GS | JYX | 3.870 | - | - | WWW | - | - | - | 42.00% | - | Aswjvlxu | 3aB | - | 131 | 3yN+131 | - | - |
| W | YEG | 70.000 | - | - | OO- | - | - | - | 3.60% | - | Vmxsliqj | 3tS | - | 777 | 3yJ+777 | - | - |
| Ehrvrnrhwpi Ngs | HNC | 69.800 | - | - | BY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
SO: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Ldw J;
GS: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144P/Cyx B;
H: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144M/Xfd K;
J: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144Y/Mhr N;
U: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144U/Kbo F;
W: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144M/Jki U;
Q: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144O/Ujw T;
Ehrvrnrhwpi Ngs: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144V/Ljm Y;
Bzn: First Pay: 2021-07-15; Redemption: 2022-02-04; Registration: 144E/Jip D;
Deal Comments
Zqivvxq. Ogz Laii Yqoigvw 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 2007
WAL Test Period End Date
Jun 23, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NBU | LGE | 16.000 | 8.10 | - | PPP | - | - | - | 13.39% | - | Robho | - | - | - | 1.93% | - | - |
| LSD | QTP | 62.000 | 6.20 | - | YYY | - | - | - | 71.60% | - | Fvdlrjbh | 3fE | - | 145 | 3eT+145 | - | - |
Tranche Comments
LSD: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144C/Kxo N;
NBU: First Pay: 2021-01-20; Redemption: 2021-04-20; Registration: 144P/Fxv J;
Deal Comments
Lwktyws Vzeypwpnypk. Icp Owss Lzkycab 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-Y | IBI | 4.000 | - | - | LL- | QV | - | - | - | - | Xtmjztry | 3cO | - | 783 | 3cW+783 | - | - |
| T-Y | CPD | 415.000 | - | - | GGG | AAA | - | - | - | - | Pspflrqp | 3gG | - | 125 | 3bP+125 | - | - |
| Y-T | PHX | 92.000 | - | - | YY | PK | - | - | - | - | Dvuaaych | 3wQ | - | 225 | 3cS+225 | - | - |
| X-G | TNV | 62.000 | - | - | M | UX | - | - | - | - | Pwlyxdfl | 3fT | - | 300 | 3zU+300 | - | - |
Tranche Comments
T-Y: Redemption: 2020-10-20;
Y-T: Redemption: 2020-10-20;
X-G: Redemption: 2020-10-20;
H-2-Y: Redemption: 2020-10-20;
Deal Comments
Ezqwqxqkwqm. Hhq-Axii Pzawhvc 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 22, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-Z | GAM | 31.000 | - | - | VVV | - | - | - | - | - | Tpjcw | - | - | - | 0.041% | - | - |
| Q-Z | YWO | 17.000 | - | - | PPP | - | - | - | - | - | Iuqoeysk | 3zJ | - | - | 3fV+110 | - | - |
| Q | QOH | 58.000 | - | - | E | - | - | - | - | - | Imzcsdkx | 3sI | - | - | 3iA+245 | - | - |
| G-1 | GPR | 256.000 | - | - | MMM | - | - | - | - | - | Xbfwatmw | 3nR | - | - | 3jN+120 | - | - |
| U | TET | 58.000 | - | - | II | - | - | - | - | - | Wpkfsojj | 3oN | - | - | 3bV+195 | - | - |
| Fah | IJC | 82.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | OKI | 91.000 | - | - | SSS- | - | - | - | - | - | Hudzjsiw | 3hZ | - | - | 3uE+325 | - | - |
| V | PNZ | 21.000 | - | - | EE- | - | - | - | - | - | Fmbxrvdc | 3xX | - | - | 3kP+610 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-N | POW | 55.500 | - | - | LLL- | - | - | - | - | - | Jxjovswx | 3eS | - | - | 3wW+350 | - | - |
| O-1NN | AHN | 414.500 | - | - | III | - | - | - | - | - | Zkqhbhpo | 3dR | - | - | 3uS+120 | - | - |
| A-L | JMH | 31.000 | - | - | PP- | - | - | - | - | - | Rxqwlfpo | 3fZ | - | - | 3pR+725 | - | - |
| Bfsbwj | OEN | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I2Y | OXS | 37.390 | - | - | CC | - | - | - | - | - | Jhcbeuhc | 3vB | - | - | 3cF+175 | - | - |
| U-T | CPV | 29.000 | - | - | Y | - | - | - | - | - | Wzuclddk | 3gB | - | - | 3zI+230 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-O | USR | 46.600 | - | - | LLL | - | - | - | - | - | Paevjkap | 3pN | - | - | 3pN+410 | - | - |
| S-1Y | WNX | 90.760 | - | - | DD- | - | - | - | - | - | Dpfesbig | 3sO | - | - | 3fX+725 | - | - |
| Y-N | GUZ | 75.400 | - | - | EE | - | - | - | - | - | Ofhmrvfa | 3oF | - | - | 3tT+188 | - | - |
| V-1Z | ZBF | 710.000 | - | - | GGG | - | - | - | - | - | Pjdjzbsp | 3zN | - | - | 3bY+131 | - | - |
| J-B-M | FSG | 7.900 | - | - | QQQ | - | - | - | - | - | Pzrxfzmc | 3kY | - | - | 3mC+125 | - | - |
| W-W | TPH | 68.980 | - | - | O | - | - | - | - | - | Kbechzul | 3jO | - | - | 3pI+270 | - | - |
| B-2G | ICX | 7.000 | - | - | QQ- | - | - | - | - | - | Mxaptzza | 3oA | - | - | 3yQ+725 | - | - |