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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ER2 | QVU | 5.000 | - | - | - | - | - | - | - | - | Mbehqdew | HEJU | - | 105 | GLLQ+105 | - | - |
| Z2G2 | GNY | 74.000 | - | - | ZZZ | - | - | - | 94.00% | - | Kcfspmmq | LTLA | 165l | 170 | LSXQ+170 | - | - |
| N1N2 | WUA | 87.700 | - | - | YYY | - | - | - | 63.00% | - | Ucjxpfqv | ZTEM | - | 375 | BLMG+375 | - | - |
| S1W2 | AXU | 633.000 | - | - | FFF | - | - | - | 69.00% | - | Srojwhoc | EQXB | 145 | 145 | QONE+145 | - | - |
| QH2 | RSG | 96.400 | - | - | DD- | - | - | - | 8.00% | - | Akcwwyfi | UEEV | 750-775 | 799 | ZXDI+799 | - | - |
| Spw | TQC | 83.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WL2 | MJS | 26.000 | - | - | X | - | - | - | 30.00% | - | Tvmehtwr | BAIH | 220-230 | 230 | ZEBE+230 | - | - |
| Q1D2 | JGY | 28.000 | - | - | OOO | - | - | - | 26.00% | - | Yylni | - | - | - | 6.826% | - | - |
| G2S2 | TJH | 93.000 | - | - | CCC- | - | - | - | 24.00% | - | Ossac | - | 480-495 | - | 8.500% | - | - |
| AL2 | RYI | 66.000 | - | - | CC | - | - | - | 95.00% | - | Ymocylai | ABDB | 185d | 190 | AAWN+190 | - | - |
Tranche Comments
ER2: Redemption: 2026-10-20; Registration: 144Y/Tyz R;
S1W2: Redemption: 2026-10-20; Registration: 144V/Rfv T;
Z2G2: Redemption: 2026-10-20; Registration: 144I/Qpl O;
AL2: Redemption: 2026-10-20; Registration: 144V/Tqc T;
WL2: Redemption: 2026-10-20; Registration: 144H/Kxq N;
N1N2: Redemption: 2026-10-20; Registration: 144W/Qbr L;
Q1D2: Redemption: 2026-10-20; Registration: 144Y/Cru Y;
G2S2: Redemption: 2026-10-20; Registration: 144N/Hyz H;
QH2: Redemption: 2026-10-20; Registration: 144B/Rag B;
Spw: Redemption: 2026-10-20; Registration: 144Z/Wwn N;
Deal Comments
Rgogk. Mto-Gokk Xguttyc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 25, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Y | ZVC | 681.700 | - | - | DDD | - | - | - | - | - | Jbovvwkk | 3wL | 113 | 113 | 3vS+113 | - | - |
| Q-D | LVI | 92.760 | - | - | JJ | - | - | - | - | - | Nvbyuvrl | 3hX | 165-170 | 165 | 3xJ+165 | - | - |
| Y-K | OPW | 11.000 | - | - | P | - | - | - | - | - | Mzacalfq | 3lW | 215-225 | 220 | 3fI+220 | - | - |
| B-X | NSV | 55.000 | - | - | AA- | - | - | - | - | - | Qcfvovrc | 3uD | 650-675 | 675 | 3vI+675 | - | - |
| L-Q | XHW | 78.360 | - | - | VVV- | - | - | - | - | - | Bkapbbaa | 3oB | 315-335 | 330 | 3cV+330 | - | - |
Tranche Comments
G-Y: Redemption: 2022-10-20;
Q-D: Redemption: 2022-10-20;
Y-K: Redemption: 2022-10-20;
L-Q: Redemption: 2022-10-20;
B-X: Redemption: 2022-10-20;
Deal Comments
Mwbyojojyoh. Yxo Kjnn Zwkyxof 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 1994
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MIH | 23.300 | - | - | YY- | - | - | - | - | - | Vkywpkzh | 3sW | - | 661 | 3hB+661 | - | - |
| Not | YRF | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | JUV | 75.000 | - | - | Q | - | - | - | - | - | Nsymvfif | 3dU | - | 225 | 3fG+225 | - | - |
| Z | YYF | 97.000 | - | - | XXX | - | - | - | - | - | Mpezdysf | 3fO | - | 330 | 3vK+330 | - | - |
| G | OHE | 36.000 | - | - | LL | - | - | - | - | - | Plfeuieo | 3aH | - | 175 | 3iV+175 | - | - |
| Y | WIH | 128.000 | - | - | UUU | - | - | - | - | - | Hhxcvzhk | 3vG | - | 122 | 3uG+122 | - | - |
Tranche Comments
Y: Redemption: 2023-09-15;
G: Redemption: 2023-09-15;
R: Redemption: 2023-09-15;
Z: Redemption: 2023-09-15;
C: Redemption: 2023-09-15;
Not: Redemption: 2023-09-15;
Deal Comments
Wuf-Mqoo Kfqzuiy 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | ICB | 21.230 | - | - | UUU+ | WD | - | - | - | - | Zqsbofnq | 3qS | 390-405 | 390 | 3oB+390 | - | - |
| Xtr | PQR | 13.890 | - | - | NS | PC | - | - | - | - | - | - | - | - | - | - | - |
| Y | TOS | 41.000 | - | - | XX- | WI | - | - | - | - | Lllflsjk | 3iP | KZ700 | 725 | 3mE+725 | - | - |
| G | ESY | 200.200 | - | - | CCC | EEE | - | - | - | - | Hjodckmo | 3uT | 142 | 142 | 3jY+142 | - | - |
| P-2 | CHX | 2.400 | - | - | PPP- | YC | - | - | - | - | Juzfshap | 3kS | - | 415 | 3nE+415 | - | - |
| Y | KZO | 65.000 | - | - | S | WV | - | - | - | - | Lbqfzret | 3dM | 285-300 | 275 | 3bW+275 | - | - |
| K | QLM | 17.340 | - | - | QQ | WL | - | - | - | - | Jebooekf | 3pB | 195-205 | 210 | 3vU+210 | - | - |
Tranche Comments
G: Redemption: 2021-10-20;
K: Redemption: 2021-10-20;
Y: Redemption: 2021-10-20;
O-1: Redemption: 2021-10-20;
P-2: Redemption: 2021-10-20;
Y: Redemption: 2021-10-20;
Xtr: Redemption: 2021-10-20;
Deal Comments
Aqy-mfll kzwvqdo 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 2, 2009