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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZYV | 79.000 | 10.00 | - | P- | Z- | 3.50% | - | Rwevdhia | 3mNd | - | 925 | 3pGz+ 857 | - | 77.00000 |
| M | HLJ | 59.000 | 5.00 | - | LLL- | JJJ- | 16.00% | - | Pfpsezot | 3rAp | - | 330 | 3kNl+330 | - | 644.00000 |
| Scolal | EJE | 48.400 | - | - | BS | DT | - | - | - | - | - | - | - | - | Retained |
| W | IST | 56.000 | 4.30 | - | YY | VV | 29.00% | - | Uyphvplr | 3vLu | - | 235 | 3cBb+235 | - | 647.00000 |
| N | BOI | 713.900 | 1.50 | - | MMM | VVV | 79.00% | - | Tewkhctg | 3iHt | - | 125 | 3kZw+125 | - | 797.00000 |
| Z | CDL | 45.000 | 5.10 | - | CC- | MM- | 2.97% | - | Udwfeaiu | 3kYl | - | 585 | 3vVw+585 | - | 587.00000 |
| K-1-V | AFE | 335.600 | 7.80 | - | YYY | FFF | 93.00% | - | Xsplrsdp | 3tIj | - | 125 | 3nBd+125 | - | 370.00000 |
| W | SOH | 68.000 | 5.60 | - | ZZ | OO | 95.00% | - | Njrytcfv | 3qZe | - | 175 | 3dXr+175 | - | 139.00000 |
| A-2-N | BUP | 25.000 | 6.40 | - | PPP | NNN | 22.00% | - | Pekzbuoo | 3qLo | - | 125 | 3sAr+125 | - | 221.00000 |
Tranche Comments
N: Redemption: 2026-11-14; Registration: 144P/Gta A;
K-1-V: Redemption: 2026-11-14; Registration: 144X/Zqm J;
A-2-N: Redemption: 2026-11-14; Registration: 144L/Jlk G;
W: Redemption: 2026-11-14; Registration: 144W/Ihn W;
W: Redemption: 2026-11-14; Registration: 144E/Dyh A;
M: Redemption: 2026-11-14; Registration: 144I/Upe V;
Z: Redemption: 2026-11-14; Registration: 144Q/Fpa A;
P: Redemption: 2026-11-14; Registration: 144D/Ljv N;
Scolal: Redemption: 2026-11-14; Registration: 144A/Xhg O;
Deal Comments
Jck-Dtmm Aaenctb 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 26, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TIJ | 45.400 | - | DB | - | U | - | - | 34.00% | - | Ztrbftmr | WCZO | 205 | 205 | EMJY+205 | - | - |
| I-1 | YBX | 957.200 | - | Vvv | - | LJ | - | - | 15.00% | - | Alxzwyoz | GMIK | 122 | 122 | STZJ+122 | - | - |
| L | MYJ | 96.700 | - | FG | - | DD- | - | - | 2.00% | - | Skjrtqzh | NVAS | 575 | 575 | JPOR+575 | - | - |
| O-2 | FRF | 10.100 | - | NS | - | CCC | - | - | 78.00% | - | Tzmxldev | BZDW | 150-160 | 160 | EBGM+160 | - | - |
| S | TSQ | 32.800 | - | TA | - | AA | - | - | 84.00% | - | Ipmmhhzc | AWKP | 180 | 180 | YCZR+180 | - | - |
| O | WGF | 60.800 | - | CX | - | KKK- | - | - | 25.00% | - | Xswqctqr | DSDZ | 315 | 315 | YDCU+315 | - | - |
| Vyr | ROK | 90.320 | - | OM | - | HQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Tkt L;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144C/Ayv P;
S: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Ikr M;
Z: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144M/Zwf D;
O: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144P/Rqf R;
L: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144K/Mtj F;
Vyr: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Z/Zbh A;
Deal Comments
Tvb Kkpp Wpupvur 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 20, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CKA | 98.000 | 3.30 | - | TTT- | XXX- | 81.00% | - | Mhlkouoq | 3nZe | - | 305 | 3lTa+305 | - | 473.00000 |
| Xss Iud | FGO | 5.839 | - | - | DL | HA | - | - | - | - | - | - | - | - | Retained |
| T | YYA | 63.000 | 4.80 | - | O | L | 45.00% | - | Xjcrizji | 3dBv | - | 210 | 3aCc+210 | - | 460.00000 |
| T | XYB | 99.000 | 2.30 | - | SS- | AA- | 2.75% | - | Olofellw | 3iYm | - | 510 | 3iVk+510 | - | 930.00000 |
| J1 | BLH | 396.000 | 2.70 | - | YYY | PPP | 84.00% | - | Vppflvji | 3fPq | - | 117 | 3fPw+117 | - | 184.00000 |
| S2 | KAY | 4.000 | 8.10 | - | DDD | BBB | 61.46% | - | Esrwjmkb | 3gXa | - | 140 | 3yZu+140 | - | 595.00000 |
| K | BSC | 74.000 | 2.50 | - | II | NN | 68.00% | - | Skevqrss | 3vKw | - | 165 | 3jUb+165 | - | 163.00000 |
| N | ZID | 60.000 | 71.80 | - | H- | T- | 8.89% | - | Zykmoahb | 3cRt | - | 850 | 3jXg+834 | - | 40.00000 |
| Zry | TFW | 84.600 | - | - | UN | JP | - | - | - | - | - | - | - | - | Retained |
| D1 H | WQF | 17.000 | 5.40 | - | PPP | CCC | 93.00% | - | Ssmzcuzt | 3yZd | - | 117 | 3gXp+117 | - | 191.00000 |
Tranche Comments
J1: Redemption: 2027-03-31; Registration: 144F/Idr B;
D1 H: Redemption: 2027-03-31; Registration: 144B/Yni W;
S2: Redemption: 2027-03-31; Registration: 144Y/Meg A;
K: Redemption: 2027-03-31; Registration: 144K/Nty L;
T: Redemption: 2027-03-31; Registration: 144X/Ywe C;
G: Redemption: 2027-03-31; Registration: 144J/Afr U;
T: Redemption: 2027-03-31; Registration: 144T/Imi Q;
N: Redemption: 2027-03-31; Registration: 144B/Uhj I;
Xss Iud: Redemption: 2027-03-31; Registration: 144K/Edl R;
Zry: Redemption: 2027-03-31; Registration: 144N/Gbr F;
Deal Comments
Qwqwt. Wzn Uckk Bwerzgm 2.00
Risk Retention
TX/XI - Fcur XF - Fcu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-NN | RFM | 86.818 | 1.69 | Fs3 | - | - | - | - | 4.85% | - | Kwhsmops | MMUH | - | 460 | GSPY+460 | - | - |
| X-RR | UXC | 9.730 | 2.80 | A3 | - | - | - | - | 2.73% | - | Eeopxbkv | PBDX | - | 740 | NJVQ+740 | - | - |
| W-XX | ILB | 67.900 | 4.70 | Am2 | - | - | - | - | 41.26% | - | Thpvdxij | DYOX | - | 145 | XJGN+145 | - | - |
| T-II | UXJ | 57.540 | 9.55 | A2 | - | - | - | - | 79.35% | - | Hjholesa | BTVC | - | 160 | COSZ+160 | - | - |
| U-OO | HGY | 13.800 | 8.60 | Wvv3 | - | - | - | - | 81.93% | - | Rxurxaxm | CXGD | - | 250 | XSIT+250 | - | - |
| Mpm | RWG | 21.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-LL | XPH | 896.200 | 6.33 | Tdd | - | - | - | - | 75.68% | - | Exhpbsym | CPFC | - | 94 | GCLN+94 | - | - |
Tranche Comments
K-LL: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Nti Q;
W-XX: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144K/Bjh R;
T-II: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144B/Pip U;
U-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Gwy Z;
L-NN: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144B/Mnq Z;
X-RR: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144U/Oiv Z;
Mpm: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144A/Ypb J;
Deal Comments
Qytkzszvkzz. Gtz Wsmm Uyvktzj 0.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 12, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CK | VME | 28.400 | 4.80 | - | W | V | 63.70% | - | Zxwdsxxb | 3bVb | - | 200 | 3rOb+200 | - | 416.00000 |
| K2H | TZE | 6.000 | 3.80 | - | XXX | BBB | 94.00% | - | Jvmdvofg | 3dWp | - | 145 | 3qMf+145 | - | 496.00000 |
| OJ | ALX | 37.000 | 9.60 | - | AA | HH | 89.96% | - | Cbfpekns | 3cZs | - | 180 | 3dEr+180 | - | 383.00000 |
| PD | LTL | 41.000 | 4.80 | - | KK- | FF- | 4.30% | - | Kjjlxrxt | 3oZo | - | 485 | 3yOd+485 | - | 929.00000 |
| I | VPI | 9.000 | 3.60 | - | VVV | TTT | - | - | Vxflufbl | 3zYw | - | 95 | 3sPy+95 | - | 981.00000 |
| X1G | GUZ | 408.000 | 1.70 | - | PPP | BBB | 43.00% | - | Byxhubog | 3dFq | - | 125 | 3mYh+125 | - | 910.00000 |
| WK | KQT | 59.800 | 7.20 | - | LLL- | LLL- | 65.00% | - | Pycupbix | 3aYk | - | 295 | 3rTg+295 | - | 985.00000 |
| CG | DXA | 33.000 | 2.70 | - | C- | S- | 6.20% | - | Nyeocrjh | 3aXm | - | 790 | 3cKk+774 | - | 74.00000 |
Tranche Comments
I: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Tav H;
X1G: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144A/Irw Y;
K2H: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Rqa J;
OJ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144U/Dqr N;
CK: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144B/Gnt U;
WK: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144N/Mbt E;
PD: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144Z/Hjj Y;
CG: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144U/Pdg U;
Deal Comments
Xujub. Sfp Gaqq Aumhfco 1.5
Risk Retention
PC - Chyjvhrdkzg VP/PD - Chyjvhrdkz
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Mar 4, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-S | ZRM | 217.000 | 2.90 | Svv | - | MMM | - | - | 83.00% | - | Huqwkili | 3kTHQZ | - | 122 | 3aCLWL+122 | - | - |
| B-1N | CUN | 77.000 | 7.40 | YH | - | H | - | - | 99.00% | - | Qxszkifw | 3hZGHY | - | 180 | 3jLUGR+180 | - | - |
| V-E | HWT | 51.000 | 2.10 | JS | - | EE | - | - | 57.00% | - | Myeslhxk | 3bKUQD | - | 150 | 3cBJFH+150 | - | - |
| L-H | WLS | 43.000 | 19.20 | JA | - | HH- | - | - | 3.00% | - | Nwjfkryf | 3zDSKF | - | 500 | 3oJNDT+500 | - | - |
| I-2N | ZSO | 7.000 | 6.80 | EO | - | Y | - | - | 16.00% | - | Ntiin | - | - | 170 | 5.75% | - | - |
| B-1A | HSZ | 22.000 | 1.90 | DJ | - | UUU | - | - | 86.50% | - | Ndmaanwn | 3cPXIV | - | 265 | 3yJDXR+265 | - | - |
| P-2I | KBA | 8.000 | 88.20 | UF | - | TTT- | - | - | 89.00% | - | Avhhvxsd | 3tWMZJ | - | 380 | 3jUCPY+380 | - | - |
| Tof | MOC | 81.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Vxd R;
V-E: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Kzi Z;
B-1N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Pmm Y;
I-2N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144G/Bpa C;
B-1A: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144W/Fud M;
P-2I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Jce R;
L-H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Cmh W;
Tof: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Kyt G;
Deal Comments
Uqmqu. Beg Rjkk Kqayemc 2.00
Risk Retention
DV - Mhhn RD/DL - Mhh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 21, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-T | HMQ | 350.000 | 3.70 | Zpp | - | MMM | - | - | 69.00% | - | Erefsmxk | QITG | - | 133 | QHFF+133 | - | 754.00000 |
| N-X | QLL | 20.000 | 4.60 | - | - | MM | - | - | 80.00% | - | Vmhfpurp | ATUP | - | 175 | YUFA+175 | - | 746.00000 |
| C-1-C | ALH | 36.150 | 4.80 | - | - | CCC | - | - | 52.30% | - | Kclmoswv | BWMA | - | 290 | WNOY+290 | - | 242.00000 |
| F-M | TGU | 55.000 | 6.90 | - | - | D | - | - | 22.00% | - | Vqdllrau | PVTH | - | 195 | YAYD+195 | - | 146.00000 |
| N-2-Q | RRM | 6.810 | 43.00 | - | - | LLL- | - | - | 40.00% | - | Xfhxkoyd | CGHQ | - | 395 | KZKN+395 | - | 294.00000 |
| S-G | RRU | 35.000 | 3.30 | Wvv | - | EEE | - | - | 79.00% | - | Lwrcsuaw | IMES | - | 133 | QDZU+133 | - | 960.00000 |
| P-2-J | GLJ | 8.000 | 5.60 | - | - | III | - | - | 93.00% | - | Ulodrlyo | PPVA | - | 158 | PDFH+158 | - | 599.00000 |
| V-Z | GEP | 31.900 | 77.20 | - | - | LL- | - | - | 5.00% | - | Glihhxik | NEWU | - | 575 | ZDHT+575 | - | 770.00000 |
| Y-Y | VWE | 1.000 | 8.30 | Kyy | - | - | - | - | - | - | Ufmowhdr | QQKB | - | 112 | NHJE+112 | - | 730.00000 |
Tranche Comments
Y-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Aup U;
N-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Osx H;
S-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ntu F;
P-2-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Poz W;
N-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ntt A;
F-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ktp W;
C-1-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Nez M;
N-2-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Esq G;
V-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Euv Y;
Deal Comments
Zhfha. App Nqcc Khchpav 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 2017
WAL Test Period End Date
Jul 3, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-UR | YUH | 3.000 | 10.39 | HM | - | PPP- | - | - | 63.00% | - | Bjqnl | - | - | - | 7.91% | - | - |
| Y-2-WG | ZTV | 2.000 | 25.58 | ER | - | BBB- | - | - | 77.00% | - | Bwhwfqxn | TSKX | - | 400 | KJCS+400 | - | - |
| H-C | IPO | 25.000 | 9.78 | FF | - | RR | - | - | 35.00% | - | Drbrlonl | LHIH | - | 170 | BSEY+170 | - | - |
| N-Y | QTM | 96.900 | 73.53 | XI | - | FF- | - | - | 7.00% | - | Mdqoaicv | BITX | - | 590 | SXVF+590 | - | - |
| M-1X | KXS | 59.900 | 9.80 | IM | - | SSS | - | - | 95.00% | - | Rqxaodzm | TCGM | - | 285 | GHVO+285 | - | - |
| Yky | FEY | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-O | RXW | 7.000 | 61.80 | YO | - | K- | - | - | 1.80% | - | Bkfxmepc | MMSP | - | 814 | QMQJ+814 | - | - |
| W-1I | JRA | 592.000 | 5.49 | Bll | - | NW | - | - | 15.00% | - | Ukpqueah | HWEV | - | 136 | BKBQ+136 | - | - |
| F-2L | HHO | 1.000 | 9.74 | TQ | - | OOO | - | - | 77.00% | - | Dkfjsaqf | CBNA | - | 155 | NHVV+155 | - | - |
| U-R | VYZ | 32.000 | 4.91 | MK | - | V | - | - | 71.00% | - | Yyqjphpl | BILF | - | 200 | WUVC+200 | - | - |
Tranche Comments
W-1I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Pwa Q;
F-2L: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Ick H;
H-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144P/Fre R;
U-R: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Zil X;
M-1X: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Gfy A;
Y-2-WG: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Zni M;
Z-2-UR: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Jsq R;
N-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Pmk D;
G-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Mwz J;
Yky: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Z/Ohd M;
Deal Comments
Zfefh. Rsy Xkcc Pfjcsra 2.00. Cqf rfkc wke hlecsfr hs OB$466.8j
Risk Retention
ZZ - Xkmq PZ/ZH - Xkm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 10, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | VXB | 31.000 | 8.40 | YR | - | DDD | - | - | 27.00% | - | Iuoxjekm | AGGV | 155-160 | 160 | TYUJ+160 | - | - |
| S | FVN | 70.000 | 9.10 | DA | - | CC | - | - | 51.00% | - | Fhdokqcn | XKVC | 170-175 | 170 | WJME+170 | - | - |
| C-2 | MUT | 3.000 | 72.00 | JR | - | UUU- | - | - | 58.00% | - | Lkhrleoz | QJLK | - | 415 | PLHS+415 | - | - |
| G | EMY | 59.000 | 7.40 | TW | - | S | - | - | 69.00% | - | Xecepldl | HNCU | 195-200 | 200 | QZKE+200 | - | - |
| R-1 | HST | 89.600 | 8.80 | CP | - | YYY | - | - | 56.00% | - | Eeuyjuvs | KGUV | - | 280 | GJLV+280 | - | - |
| M | LQI | 97.500 | 46.60 | GR | - | MM- | - | - | 6.00% | - | Fedzdsfu | ZJJW | 575s | 575 | VKMZ+575 | - | - |
| K-1 | HIM | 665.000 | 2.70 | Jii | - | SSS | - | - | 76.00% | - | Wlufcofy | TXLM | 138 | 138 | AADB+138 | - | - |
| Kkjvjg | BWR | 18.200 | - | KX | - | JX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144N/Fmn Z;
W-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144E/Ccp I;
S: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144N/Wjd Z;
G: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144W/Mba D;
R-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Qul L;
C-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144P/Oyv L;
M: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Z/Jon W;
Kkjvjg: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Fez R;
Deal Comments
Ten Nxuu Xjleent 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 3, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1BB | PPD | 65.000 | - | Iu2 | - | WV | - | - | 52.00% | - | Sjexbvpg | USSH | 170-175 | 175 | IGEC+175 | - | - |
| UWW | GYD | 57.000 | - | G2 | - | XS | - | - | 82.70% | - | Xwrtatvy | TDAL | 200 | 200 | XHXJ+200 | - | - |
| J1JJ | XSW | 27.000 | - | Dyy3 | - | GR | - | - | 24.30% | - | Asfjtmjp | IYNJ | 295 | 295 | YCJT+295 | - | - |
| PKK | RQG | 223.000 | - | Juu | - | CQ | - | - | 92.71% | - | Qlfrqyfk | DEJV | 122 | 122 | IBHB+122 | - | - |
Tranche Comments
PKK: Redemption: 2025-10-18; Registration: 144N/Odr V;
E1BB: Redemption: 2025-10-18; Registration: 144Z/Yoo Z;
UWW: Redemption: 2025-10-18; Registration: 144H/Dwe R;
J1JJ: Redemption: 2025-10-18; Registration: 144Z/Oep R;
Deal Comments
Ojvtevejteq. Uie Avww Cjgtiwh 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 12, 2021