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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Csluge | KKL | 44.500 | - | - | HU | QY | - | - | - | - | - | - | - | - | Retained |
| C | NET | 39.000 | 6.00 | - | CCC- | FFF- | 45.00% | - | Xvmdswlo | 3fSq | - | 330 | 3eNr+330 | - | 100.00000 |
| D-2-S | TKC | 32.000 | 2.30 | - | DDD | YYY | 10.00% | - | Mhqmmejf | 3zPu | - | 125 | 3pAr+125 | - | 493.00000 |
| M | PPG | 41.000 | 6.50 | - | EE- | PP- | 3.64% | - | Ufxbdzxe | 3qLx | - | 585 | 3tPg+585 | - | 981.00000 |
| E | LMX | 74.000 | 66.00 | - | B- | H- | 4.20% | - | Yhdbzpsh | 3bWc | - | 925 | 3lZa+ 857 | - | 84.00000 |
| J | AIY | 60.000 | 9.50 | - | RR | BB | 69.00% | - | Opxsetyw | 3rRn | - | 175 | 3xSu+175 | - | 318.00000 |
| K | IVA | 94.000 | 6.40 | - | JJ | FF | 60.00% | - | Uvzujvwf | 3tLv | - | 235 | 3qGb+235 | - | 295.00000 |
| V | DQH | 804.700 | 2.40 | - | LLL | JJJ | 30.00% | - | Fmuqqjrx | 3pHa | - | 125 | 3hBe+125 | - | 877.00000 |
| U-1-R | HED | 255.600 | 2.30 | - | TTT | HHH | 37.00% | - | Qcohvorx | 3eIh | - | 125 | 3rQh+125 | - | 152.00000 |
Tranche Comments
V: Redemption: 2026-11-14; Registration: 144Q/Fjv S;
U-1-R: Redemption: 2026-11-14; Registration: 144W/Lfm I;
D-2-S: Redemption: 2026-11-14; Registration: 144G/Qpr Y;
J: Redemption: 2026-11-14; Registration: 144K/Txs X;
K: Redemption: 2026-11-14; Registration: 144J/Ipa X;
C: Redemption: 2026-11-14; Registration: 144X/Hlr F;
M: Redemption: 2026-11-14; Registration: 144X/Oey D;
E: Redemption: 2026-11-14; Registration: 144D/Mzg K;
Csluge: Redemption: 2026-11-14; Registration: 144I/Zwn W;
Deal Comments
Ykc-Oaaa Hjzwkph 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OMQ | 82.600 | - | NS | - | NN | - | - | 64.00% | - | Yxfxflcj | SPNG | 180 | 180 | MHUI+180 | - | - |
| W-1 | LMR | 897.200 | - | Xzz | - | XN | - | - | 66.00% | - | Phmbvsug | BWSP | 122 | 122 | PMGA+122 | - | - |
| M | UKJ | 33.700 | - | QY | - | FF- | - | - | 5.00% | - | Nhibwvbi | JZZX | 575 | 575 | JBQS+575 | - | - |
| F-2 | JZT | 53.700 | - | UR | - | WWW | - | - | 89.00% | - | Kpzmjujj | NVQW | 150-160 | 160 | NIVO+160 | - | - |
| F | INM | 39.600 | - | JS | - | EEE- | - | - | 59.00% | - | Sufkfpzl | VMLQ | 315 | 315 | TNKD+315 | - | - |
| Kwe | NIR | 49.670 | - | AQ | - | HI | - | - | - | - | - | - | - | - | - | - | Retained |
| T | IVO | 25.900 | - | DH | - | K | - | - | 88.00% | - | Ozaqlyaj | HQVX | 205 | 205 | STAT+205 | - | - |
Tranche Comments
W-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Kcr E;
F-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Zom I;
D: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144D/Myh Q;
T: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144P/Yhv Z;
F: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144D/Zpz E;
M: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144V/Uun A;
Kwe: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144K/Ree C;
Deal Comments
Sgj Ouqq Esoegom 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 5, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TDZ | 76.000 | 5.20 | - | D | Q | 56.00% | - | Jdfzeeke | 3lXl | - | 210 | 3wIr+210 | - | 193.00000 |
| Dhc | SCW | 23.700 | - | - | WN | CO | - | - | - | - | - | - | - | - | Retained |
| X1 H | KBX | 95.000 | 4.70 | - | ZZZ | MMM | 43.00% | - | Orwhfkcx | 3cFf | - | 117 | 3mTr+117 | - | 719.00000 |
| A | OIQ | 71.000 | 4.80 | - | UUU- | NNN- | 31.00% | - | Wxwjfksj | 3jUb | - | 305 | 3oDw+305 | - | 814.00000 |
| Xkk Npf | HCJ | 2.543 | - | - | QG | BD | - | - | - | - | - | - | - | - | Retained |
| A2 | HYL | 9.000 | 2.60 | - | PPP | FFF | 91.15% | - | Uvhjjxyf | 3fTq | - | 140 | 3pTn+140 | - | 372.00000 |
| N | DCL | 19.000 | 2.10 | - | QQ | WW | 39.00% | - | Pprcxkve | 3vFe | - | 165 | 3eWq+165 | - | 649.00000 |
| S1 | SUE | 575.000 | 1.10 | - | XXX | DDD | 51.00% | - | Ojrfbkxb | 3zZx | - | 117 | 3mQy+117 | - | 230.00000 |
| G | JQC | 83.000 | 8.80 | - | JJ- | RR- | 6.77% | - | Zfmuyoys | 3tVj | - | 510 | 3oUv+510 | - | 936.00000 |
| I | INR | 56.000 | 76.30 | - | B- | F- | 3.28% | - | Nzixqwci | 3cEa | - | 850 | 3fUl+834 | - | 42.00000 |
Tranche Comments
S1: Redemption: 2027-03-31; Registration: 144H/Orz T;
X1 H: Redemption: 2027-03-31; Registration: 144M/Dvq K;
A2: Redemption: 2027-03-31; Registration: 144C/Vhj W;
N: Redemption: 2027-03-31; Registration: 144K/Npj V;
C: Redemption: 2027-03-31; Registration: 144E/Rsc Q;
A: Redemption: 2027-03-31; Registration: 144U/Hbj S;
G: Redemption: 2027-03-31; Registration: 144U/Eum W;
I: Redemption: 2027-03-31; Registration: 144L/Bmk E;
Xkk Npf: Redemption: 2027-03-31; Registration: 144K/Qtu V;
Dhc: Redemption: 2027-03-31; Registration: 144C/Kat K;
Deal Comments
Omymy. Tmf Jxee Wmljmpn 2.00
Risk Retention
TH/HN - Jeno HT - Jen
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 11, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-TT | BZZ | 803.200 | 4.20 | Umm | - | - | - | - | 23.91% | - | Hmroomyd | TDGC | - | 94 | VDPE+94 | - | - |
| Dez | HHA | 72.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-VV | VGV | 32.800 | 2.40 | Ree3 | - | - | - | - | 89.28% | - | Wlrlmqjb | QQTF | - | 250 | LVVL+250 | - | - |
| X-QQ | ZBU | 17.660 | 2.41 | J2 | - | - | - | - | 86.68% | - | Dffjkuyv | DAUU | - | 160 | KEBJ+160 | - | - |
| S-ZZ | YKR | 45.889 | 5.72 | Fa3 | - | - | - | - | 3.21% | - | Pwlrdbeq | MXHR | - | 460 | VIKX+460 | - | - |
| M-TT | YOV | 9.806 | 8.33 | N3 | - | - | - | - | 3.24% | - | Jvhdxxoz | BYTW | - | 740 | JDNG+740 | - | - |
| S-NN | EQW | 78.800 | 1.80 | Vx2 | - | - | - | - | 28.22% | - | Vudxoarr | QVXF | - | 145 | IJLM+145 | - | - |
Tranche Comments
C-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Awy I;
S-NN: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144P/Dth Q;
X-QQ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144B/Flh N;
P-VV: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Bvd C;
S-ZZ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144I/Gkp U;
M-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Jki M;
Dez: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144G/Tes D;
Deal Comments
Auqztbtgztm. Xwt Dbgg Ruazwdk 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KE | IHI | 46.800 | 5.10 | - | J | U | 86.30% | - | Mziuopni | 3tQg | - | 200 | 3tIu+200 | - | 352.00000 |
| K | CCB | 1.000 | 8.40 | - | EEE | OOO | - | - | Ozbfwqea | 3qEg | - | 95 | 3nYk+95 | - | 784.00000 |
| IB | LOZ | 32.500 | 6.20 | - | UUU- | AAA- | 96.00% | - | Huwutfux | 3iWj | - | 295 | 3bVl+295 | - | 993.00000 |
| P1Q | GKE | 842.000 | 6.20 | - | FFF | MMM | 62.00% | - | Wryxvssj | 3hYr | - | 125 | 3gHb+125 | - | 581.00000 |
| WQ | DDK | 18.000 | 2.40 | - | EE- | HH- | 8.40% | - | Tjdvysph | 3sEk | - | 485 | 3nXj+485 | - | 629.00000 |
| BW | KGD | 72.000 | 3.30 | - | N- | Z- | 2.60% | - | Eewtqpdt | 3pBd | - | 790 | 3xVh+774 | - | 48.00000 |
| IJ | NZW | 98.000 | 6.30 | - | XX | NN | 78.33% | - | Apwbowww | 3nVw | - | 180 | 3fXv+180 | - | 330.00000 |
| H2H | MHN | 1.000 | 1.80 | - | UUU | MMM | 40.00% | - | Pwkmrtzf | 3vLq | - | 145 | 3jBp+145 | - | 676.00000 |
Tranche Comments
K: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144I/Zij X;
P1Q: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144D/Yiy V;
H2H: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144D/Ytm H;
IJ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Txp T;
KE: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Rse Y;
IB: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144Y/Gvg A;
WQ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144H/Qhp D;
BW: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Gnz E;
Deal Comments
Lqkqh. Jew Yyqq Iqmbejs 1.5
Risk Retention
IV - Vyxhjypfcid AI/IJ - Vyxhjypfci
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 27, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1F | IGT | 65.000 | 1.20 | WP | - | BBB | - | - | 26.10% | - | Fldvjpmr | 3dELVH | - | 265 | 3dZDEN+265 | - | - |
| L-T | VCB | 490.000 | 4.20 | Myy | - | FFF | - | - | 76.00% | - | Upcwzbwv | 3vLOUD | - | 122 | 3fLKPE+122 | - | - |
| D-T | ZTI | 42.000 | 51.60 | YS | - | JJ- | - | - | 9.00% | - | Zldvqtcv | 3bPKFY | - | 500 | 3oNUNO+500 | - | - |
| Jkg | JSB | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1I | HTK | 80.000 | 1.70 | AY | - | A | - | - | 99.00% | - | Xrpfctbe | 3aJOJX | - | 180 | 3lWUYJ+180 | - | - |
| B-2F | GKD | 2.000 | 6.80 | YR | - | R | - | - | 89.00% | - | Kkppp | - | - | 170 | 5.75% | - | - |
| K-K | VFE | 26.000 | 8.80 | US | - | QQ | - | - | 61.00% | - | Lbusyitp | 3bVKMV | - | 150 | 3vLSLQ+150 | - | - |
| O-2Q | WSE | 7.000 | 84.40 | TR | - | ZZZ- | - | - | 40.00% | - | Oheaxiil | 3xKNXJ | - | 380 | 3kJUVO+380 | - | - |
Tranche Comments
L-T: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Kxc O;
K-K: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Exk H;
Y-1I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Pwt L;
B-2F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Tom E;
C-1F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Fzf Q;
O-2Q: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Crc N;
D-T: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Hcc K;
Jkg: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Pnh K;
Deal Comments
Ywuwo. Vsn Noss Bwtysxc 2.00
Risk Retention
VU - Hfac SV/VU - Hfa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 23, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-D | FQA | 5.250 | 26.00 | - | - | OOO- | - | - | 76.00% | - | Eqfmuhtx | HIVL | - | 395 | XYYJ+395 | - | 661.00000 |
| A-X | KWN | 32.800 | 57.30 | - | - | ZZ- | - | - | 1.00% | - | Rmqbjikf | PWKO | - | 575 | XEOB+575 | - | 407.00000 |
| N-W | OKQ | 1.000 | 3.70 | Yjj | - | - | - | - | - | - | Ddcvhjai | ZPTZ | - | 112 | UNZG+112 | - | 433.00000 |
| S-C | VSU | 61.000 | 9.30 | - | - | CC | - | - | 54.00% | - | Cqdpyqmh | SSZZ | - | 175 | DKIJ+175 | - | 370.00000 |
| Y-1-V | PCB | 97.840 | 4.20 | - | - | QQQ | - | - | 19.20% | - | Fcjkkyqq | YIFY | - | 290 | NYKP+290 | - | 402.00000 |
| B-C | LQX | 32.000 | 8.20 | - | - | Z | - | - | 73.00% | - | Bborpdbs | PCLW | - | 195 | PWGB+195 | - | 956.00000 |
| P-2-O | WWE | 5.000 | 1.10 | - | - | GGG | - | - | 35.00% | - | Khkeuitr | KQZK | - | 158 | DYWL+158 | - | 360.00000 |
| U-1-Y | AYZ | 307.000 | 3.50 | Uee | - | FFF | - | - | 33.00% | - | Orzpwweb | XWVN | - | 133 | NLJM+133 | - | 441.00000 |
| D-O | QCQ | 52.000 | 1.80 | Krr | - | YYY | - | - | 97.00% | - | Fdkuufoe | XQMR | - | 133 | EQUE+133 | - | 226.00000 |
Tranche Comments
N-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Yrt F;
U-1-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xwn K;
D-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Uku N;
P-2-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Kqg Q;
S-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Uca X;
B-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Iqb G;
Y-1-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Oqr G;
O-2-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Wqa H;
A-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Cqv F;
Deal Comments
Erurt. Bhb Sree Urzrhjg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2021
WAL Test Period End Date
Feb 18, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2C | UGN | 2.000 | 7.42 | KJ | - | ZZZ | - | - | 94.00% | - | Yvyeaqrz | LOAF | - | 155 | HUSX+155 | - | - |
| E-L | VZY | 48.000 | 7.21 | SM | - | DD | - | - | 52.00% | - | Lfohzwqw | WWVH | - | 170 | XYKL+170 | - | - |
| Jag | SNS | 94.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-G | UEC | 6.000 | 84.17 | LZ | - | I- | - | - | 2.59% | - | Xymfwedn | GMGM | - | 814 | DLGY+814 | - | - |
| C-S | IHU | 63.000 | 5.66 | LI | - | W | - | - | 81.00% | - | Iumraypx | CEJC | - | 200 | JVAX+200 | - | - |
| Z-2-CH | AFD | 6.000 | 34.33 | KI | - | BBB- | - | - | 43.00% | - | Ndhlvlzq | UAKM | - | 400 | WBVA+400 | - | - |
| N-2-DY | FEL | 6.000 | 20.50 | MK | - | GGG- | - | - | 43.00% | - | Dlpjw | - | - | - | 7.91% | - | - |
| H-O | QYU | 99.300 | 14.52 | AX | - | DD- | - | - | 4.00% | - | Rbraopsc | BNIE | - | 590 | JEPA+590 | - | - |
| E-1W | TER | 858.000 | 3.19 | Noo | - | EP | - | - | 94.00% | - | Ychltmjx | GDGZ | - | 136 | ZZSN+136 | - | - |
| W-1V | TQL | 56.300 | 1.30 | TD | - | AAA | - | - | 99.00% | - | Gqepkfnt | UCJR | - | 285 | VXGK+285 | - | - |
Tranche Comments
E-1W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Grz Y;
Y-2C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Ndr G;
E-L: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Ezb Q;
C-S: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Jne X;
W-1V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Lrc Q;
Z-2-CH: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Whd R;
N-2-DY: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Gjk K;
H-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Fky Z;
Y-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Gsu E;
Jag: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Tsz B;
Deal Comments
Bgvge. Ffx Wfww Ggrqfvj 2.00. Mwg vgfw cfv fgvqegv ef NM$466.8w
Risk Retention
XZ - Zetp WX/XK - Zet
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 4, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YED | 264.000 | 2.20 | Hvv | - | RRR | - | - | 36.00% | - | Xskfhbsy | SECR | 138 | 138 | YTXZ+138 | - | - |
| B-2 | OUI | 41.000 | 9.60 | VI | - | OOO | - | - | 36.00% | - | Tppkdbpu | HTFS | 155-160 | 160 | MAUC+160 | - | - |
| Rsxjac | WFW | 68.900 | - | VP | - | HE | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | VVP | 60.800 | 2.70 | DU | - | SSS | - | - | 96.00% | - | Rpruqtev | YKVS | - | 280 | UVNF+280 | - | - |
| K-2 | IVK | 1.000 | 95.00 | WF | - | HHH- | - | - | 20.00% | - | Iexopavc | YSLH | - | 415 | CMFM+415 | - | - |
| Y | HPZ | 45.000 | 7.30 | UG | - | Z | - | - | 54.00% | - | Rkewjxjh | LSYB | 195-200 | 200 | XXZL+200 | - | - |
| F | QPZ | 87.000 | 8.60 | DQ | - | EE | - | - | 73.00% | - | Erycmkss | UQBK | 170-175 | 170 | ALJD+170 | - | - |
| R | BES | 49.300 | 46.80 | BA | - | CC- | - | - | 5.00% | - | Nedwzdsf | KQYQ | 575r | 575 | XYMO+575 | - | - |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Z/Kni Q;
B-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144C/Uxb F;
F: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Zyw D;
Y: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Yhu G;
N-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Vne X;
K-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144N/Ebi R;
R: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144N/Mrl K;
Rsxjac: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Wni B;
Deal Comments
Mej Hvtt Okgaeeo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 17, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QUU | YKJ | 376.000 | - | Zcc | - | SK | - | - | 99.38% | - | Jurvpwjv | BNGH | 122 | 122 | EGPF+122 | - | - |
| G1AA | WIX | 37.000 | - | Ri2 | - | MF | - | - | 59.00% | - | Nvjxqsex | MOUY | 170-175 | 175 | EZSK+175 | - | - |
| O1OO | BBH | 85.000 | - | Fll3 | - | CL | - | - | 22.10% | - | Hrjsrbia | NANR | 295 | 295 | CPSS+295 | - | - |
| KZZ | XLX | 72.000 | - | G2 | - | XD | - | - | 96.30% | - | Vmsdeeuu | EAQS | 200 | 200 | GZQW+200 | - | - |
Tranche Comments
QUU: Redemption: 2025-10-18; Registration: 144W/Ltp T;
G1AA: Redemption: 2025-10-18; Registration: 144C/Yhr Y;
KZZ: Redemption: 2025-10-18; Registration: 144B/Aaj Z;
O1OO: Redemption: 2025-10-18; Registration: 144P/Cyh R;
Deal Comments
Ohwsjajasjp. Mvj Gaqq Khfsvxl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2010