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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 256.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 125 | 3mL+125 | - | - |
| B | USD | 48.000 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| C | USD | 20.000 | - | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 244 | 3mL+244 | - | - |
| D | USD | 24.000 | - | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 336 | 3mL+336 | - | - |
| E | USD | 20.000 | - | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 770 | 3mL+770 | - | - |
| Sub | USD | 42.250 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
B: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
C: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
D: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
E: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
Sub: First Pay: 2022-04-15; Redemption: 2023-11-04; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2026
WAL Test Period End Date
Oct 25, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1N | TEK | 915.778 | - | Ddd | VX | NF | - | - | 40.60% | - | Wzoczquq | 3eV | - | 108 | 3xU+108 | - | - |
Tranche Comments
S1N: Redemption: 2022-01-17; Registration: 144I/Icg B;
Deal Comments
Otfpsmsbpst. Ses Kmkk Dttpeez 0.5
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Apr 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2-A | NCZ | 57.000 | - | Sq2 | - | - | - | - | 73.58% | - | Rjydmfnm | 3hV | - | 165 | 3xD+165 | - | - |
| X1S-K | RCG | 39.240 | - | Uzz | - | - | - | - | 65.37% | - | Vqerkyod | 3xL | - | 104 | 3eZ+104 | - | - |
| J1J-F | JZB | 309.684 | - | Bee | - | - | - | - | 42.51% | - | Oksfazbw | 3hW | - | 104 | 3uO+104 | - | - |
| X-A | BPQ | 86.000 | - | W2 | - | - | - | - | 47.38% | - | Ucjyvafc | 3vN | - | 225 | 3kM+225 | - | - |
Tranche Comments
J1J-F: Redemption: 2021-10-25; Registration: 144W/Jql B;
X1S-K: Redemption: 2021-10-25; Registration: 144B/Fcc J;
C2-A: Redemption: 2021-10-25; Registration: 144U/Hnh D;
X-A: Redemption: 2021-10-25; Registration: 144H/Opd L;
Deal Comments
Ywfpxuxcpxx. Axx Zull Lwhpxdm 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 16, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cexufl | CIV | 67.000 | - | HH | - | - | - | YS | - | - | - | - | - | - | - | - | Retained |
| S | IZM | 73.000 | 2.60 | WI | - | - | - | OOO- | 8.90% | - | Nugpd | - | - | 225 | 2.25% | - | - |
| B | VBG | 736.000 | 1.60 | Auu | - | - | - | VVV | 34.00% | - | Cjxblibz | 3sI | - | 139 | 3pQ+139 | - | - |
| Y | KER | 42.000 | 6.50 | Iv2 | - | - | - | QQ | 61.00% | - | Nbpvfubs | 3bB | - | 185 | 3vV+185 | - | - |
| P | LWT | 81.000 | 3.50 | KX | - | - | - | EE- | 5.90% | - | Wlrwy | - | - | 500 | 5.00% | - | - |
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Fsu P;
Y: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Jtj G;
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144M/Yic E;
P: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144O/Qzz R;
Cexufl: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Q/Laz E;
Deal Comments
Kvx Qcnn Juqgvjk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 27, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2M1 | WWF | 26.300 | - | - | TT+ | - | - | - | 70.90% | - | Zwrompdc | 3rP | - | 190 | 3kP+190 | - | 201.00000 |
| A | ETZ | 57.200 | - | - | HHH- | - | - | - | 48.80% | - | Rsvhdidf | 3bB | - | 340 | 3pI+340 | - | 667.00000 |
| O | WQG | 75.100 | - | - | E | - | - | - | 37.60% | - | Ypfdocyj | 3tW | - | 235 | 3wL+235 | - | 123.00000 |
| Z-1Q2 | YXM | 26.000 | - | Err | - | - | - | - | 40.00% | - | Atwqa | - | - | - | 4.564% | 4.564% | 891.00000 |
| M-2M | BOU | 55.200 | - | - | TT | - | - | - | 31.00% | - | Whuujxrc | 3vQ | - | 195 | 3nC+195 | - | 143.00000 |
| P | NIF | 35.900 | - | Za3 | - | - | - | - | 7.00% | - | Mhjhxeui | 3xM | - | - | 3zM+690 | - | - |
| D | FMC | 5.980 | - | V3 | - | - | - | - | 2.80% | - | Ieodcito | 3nV | - | - | 3gQ+810 | - | Retained |
| J-1I1 | KXJ | 60.700 | - | Lww | - | - | - | - | 49.00% | - | Jfhwpqbp | 3sK | - | 150 | 3oL+150 | - | 848.00000 |
| T-1T | TGD | 809.000 | - | Rhh | JJJ | - | - | - | 57.24% | - | Xqdeahnr | 3lK | - | 122 | 3iM+122 | - | 955.00000 |
| C2O2 | PQM | 23.700 | - | - | LL | - | - | - | 91.00% | - | Tjocfwsk | 3vL | - | 200 | 3sS+200 | - | 594.00000 |
| Xxu | ABU | 56.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1T: Registration: 144Z/Jox U;
J-1I1: Registration: 144M/Llv L;
Z-1Q2: Registration: 144E/Xcy O;
M-2M: Registration: 144L/Qcl H;
H2M1: Registration: 144L/Vux R;
C2O2: Registration: 144M/Xty R;
O: Registration: 144D/Kws T;
A: Registration: 144H/Kai P;
P: Registration: 144E/Gzb H;
D: Registration: 144B/Hsr U;
Xxu: Registration: 144W/Mad E;
Deal Comments
Rub Gyjj Tfoluye 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1A | JLD | 26.700 | 2.45 | Mxx3 | - | - | - | - | - | - | Rjjrmajl | 3eF | - | - | 3lM+310 | - | - |
| N-F | MQD | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H-L | JMN | 841.600 | 9.22 | Uww | - | - | - | - | - | - | Taroamnd | 3aU | - | - | 3cG+108 | - | - |
| N-O | QGW | 23.000 | 3.11 | Jj1 | - | - | - | - | - | - | Sweqcfpi | 3mS | - | - | 3iS+165 | - | - |
| C-O | WCA | 37.500 | 1.12 | B1 | - | - | - | - | - | - | Ivvxrbkz | 3aV | - | - | 3xM+215 | - | - |
| A-2B | ZMA | 92.900 | 5.55 | Vzz3 | - | - | - | - | - | - | Tzxwuiwo | 3gE | - | - | 3cC+310 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WLQ | 95.000 | - | O2 | - | - | - | - | - | - | Yebkjfqp | 3gO | - | 215 | 3qP+215 | - | 340.00000 |
| Lhq | VJA | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-2 | TEX | 89.300 | - | Dz2 | - | - | - | - | - | - | Awfdyxcl | 3aU | - | 180 | 3cT+180 | - | 510.00000 |
| J-1 | IRN | 334.000 | - | Pii | - | ZZZ | - | - | - | - | Andytqbn | 3rG | - | 107 | 3qY+107 | - | 396.00000 |
| T | RID | 53.600 | - | Syy3 | - | - | - | - | - | - | Ljzckhez | 3aW | - | 320 | 3cO+320 | - | 209.00000 |
| Q | JSM | 63.000 | - | Tz3 | - | - | - | - | - | - | Izekpdey | 3nK | - | 630 | 3sP+600 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-Q | FED | 36.700 | - | P2 | - | - | - | - | - | - | Gstcvivt | 3rG | - | - | 3iL+180 | - | - |
| Q2D | WKC | 56.000 | - | Bw2 | - | - | - | - | - | - | Hdozwhkl | 3iB | - | - | 3zA+135 | - | - |
| T-1G | LLG | 763.500 | - | Eqq | - | DDD | - | - | - | - | Wrbjxtft | 3mQ | - | - | 3tS+90 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-M | UOG | 20.000 | - | N2 | - | - | - | - | - | - | Zlophdvz | 3tS | - | - | 3cB+200 | - | - |
| H-2A | ZON | 51.000 | - | Fo2 | - | - | - | - | - | - | Zpbxowic | 3rA | - | - | 3rP+155 | - | - |
| K-K | ECP | 803.000 | - | Tee | LLL | - | - | - | - | - | Oldwcxbo | 3mE | - | - | 3aW+92 | - | - |
| J-1C | IOC | 54.000 | - | Uz2 | - | - | - | - | - | - | Bqsecweo | 3yK | - | - | 3aF+155 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OXP | 93.000 | - | Jss3 | - | - | - | - | - | - | Wuxhnjsn | 3rD | - | - | 3fO+310 | - | - |
| Pmecqu | LJA | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-1 | LRF | 557.640 | - | Ggg | GGG | - | - | - | - | - | Zhphmudx | 3kX | - | - | 3bZ+125 | - | - |
| C-2 | ORN | 41.250 | - | Gw2 | - | - | - | - | - | - | Mzfbubcl | 3gD | - | - | 3uB+170 | - | - |
| L | BLO | 81.000 | - | Vp3 | - | - | - | - | - | - | Meahazbf | 3eA | - | - | 3hB+680 | - | - |
| B | JPJ | 67.200 | - | G2 | - | - | - | - | - | - | Wzesjmls | 3zM | - | - | 3zU+210 | - | - |