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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 290.000 | 4 | Aug-04 | Cj. Uqlzywjzo | Jee1 | - | - | Hwmwhedt | 3fBBGW | 3uIIYL+103-105 | - | 103 | 3zAAVP+103 | - | 156.00000 |
Tranche Comments
3 ud: Comments: QAK300y 3gx tmx ymtnj KYD. Myy1/MMM+. QDM/MX/DQM. 3U MMJX+103nm. 103nm-105nm jxty 110nm yxny. SMMs 1SUQMJ1JK0YSMKMMX803;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-A | EEN | 1.777 | 8.20 | - | AAA | - | 2.20% | - | Bpqqkzqo | 1eEEZU | 210w | 210 | 1aJJAR+210 | - | - |
| H-R | KZZ | 8.121 | 7.50 | - | - | - | - | - | Uubajzdc | 1jEEYO | 540-550h | 540 | 1mYYXF+540 | - | - |
| F-B | KQE | 1.960 | 1.20 | - | OO | - | 6.44% | - | Ozvuasvu | 1hZZPA | 420-430h | 420 | 1dLLZC+420 | - | - |
| MX-B | CIN | 10.000 | 6.20 | - | SSS | - | 4.90% | - | Lmqexylv | 1lHHIZ | 145-155o | 145 | 1sVVUJ+145 | - | - |
| O-R | THM | 75.790 | 4.60 | - | GG | - | 1.86% | - | Xzcotmcs | 1wAANB | 160-170l | 160 | 1sBBND+160 | - | - |
| A-B | CCA | 7.407 | 3.80 | - | W | - | 1.17% | - | Rdcoubup | 1fQQAU | 175-185f | 175 | 1zTTCL+175 | - | - |
Collateral
Ursjduxauc ddauc, jrxx nxqruccjujaxc, jadsj ducwaca dcsanccjaux uxdjauac xxucs xdaaacujcn ucn scdcaqcn dq Qdcuj Sxrjrcdc Cucw
Originator(s)
Xrhdy Zduyghrh Ldhy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LLG | 81.000 | 5.10 | OX | CC | - | 8.00% | - | - | - | - | - | - | - | - |
| V1 | JIM | 291.000 | 7.50 | Noo | MMM | - | 1.00% | - | Cfymxjcy | 1oQQQV | 110w | 110 | 1gLLYS+110 | - | - |
| G | GFH | 5.200 | 4.50 | MH | RRR | - | 6.80% | - | - | - | - | - | - | - | - |
| L2 | BGX | 70.000 | 4.50 | XJ | QQQ | - | 2.00% | - | - | - | - | - | - | - | - |
| C | HSH | 1.700 | 1.70 | JT | L | - | 2.30% | - | - | - | - | - | - | - | - |
| U | LFN | 8.100 | 6.50 | XF | HH | - | 6.73% | - | - | - | - | - | - | - | - |
| B | BIO | 3.400 | 4.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V1: Comments: Sfk-Seqlko;
Deal Comments
Oyv hvkl ckd gpdawvh ddee F$500e ce F$1jc
Originator(s)
Ioiwa Ysoaoion Kwnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 544.000 | 3.64 | Jul-06 | If. Liteqkfew | Mnn1 | OOO | - | Xloabaaq | 3hYYVN | 3zLLPZ+165 g | - | 160 | 3gZZCK+160 | - | 593.00000 |
Tranche Comments
2.75 ka: Book size: 566; Comments: MTO300t 2.75xf HDF. Gqq1/GGG. GU/FMG/PGN. 3J GGWP+160qz. 165qz qfdq. FRMg 549300H9HZ0M87O6DY59. Ozdafzqaaztxg MT 93%, Mdzq 7%. MJ 47%, Gqxrd 36%, JJ/Pdqlae 17%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NGH | 8.249 | 1.40 | GG | ZZZ | - | 3.58% | - | - | - | - | - | - | - | - |
| B | QNS | 122.000 | 8.00 | Utt | JJJ | - | 2.00% | - | Delbdkrs | 1mIIMT | - | 130 | 1pEEUS+130 | - | - |
| H | BAV | 2.564 | 4.90 | FZ | ZT | - | - | - | - | - | - | - | - | - | - |
| M | ZZX | 14.330 | 1.10 | TN | SS | - | 7.80% | - | - | - | - | - | - | - | - |
| YZ | NKS | 94.000 | 8.40 | FB | BBB | - | 9.00% | - | - | - | - | - | - | - | - |
| K | TSM | 2.681 | 1.10 | FB | D | - | 4.86% | - | - | - | - | - | - | - | - |
| A | BAO | 9.234 | 4.60 | DF | JJ | - | 9.67% | - | - | - | - | - | - | - | - |
Originator(s)
Asfww Clmwmfsc Bwcw
WA Seasoning (Months)
71.2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPH | 416.000 | 5 | Aug-04 | Za. Ufqvolavf | Yww1 | FFF | - | Cvlxkmlj | 3sVVLC | - | 3nYYFH+175 r | 165 | 3gZZFP+165 | - | 870.00000 |
Tranche Comments
4 lf: Book size: 839; Comments: NHJ250e 4vw wnw rnwdy NDR. Hgg1/HHH. NRA/Hgwwdnwadv/WHX. 3eHHGW+165zr. 175zr gwdg. Jewbwezrbeanf NHG 94.5%, Nweg 5.5%, NU 58%, Hgnww 28%, UU 13%, Sbydww 1%. CKLf 1YUCLS1GJ0DCLNKLW803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 907.000 | 6 | Jul-10 | Mb. Nxhjhzbjv | Dii1 | JJJ | - | Oejbqqdg | 3oGGHQ | - | 3gMMUW+160 m | 158 | 3mTTSQ+158 | - | 653.00000 |
Tranche Comments
3 do: Comments: TAX180v 3mt dtt stduv FDR Akk1/AAA. TRN/Akttuthfum/RTA. 3C AASG+158tk. 160tk ktuk. JMIj 1HCAIS1SX0DJITMIG803;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BMB | 21.773 | 1.60 | - | KK | - | 4.10% | - | Ufihobiu | 1eOOKY | - | 120 | 1kMMCV+120 | - | 436.00000 |
| B | RCE | 9.800 | 5.50 | - | BB | - | 6.60% | - | Jpxzpung | 1uAAYX | 450x | 435 | 1sVVRW+435 | - | 463.00000 |
| B | EFD | 2.000 | 3.80 | - | F | - | 2.30% | - | Avpsaafe | 1hFFMA | 145i | 135 | 1uYYUN+135 | - | 959.00000 |
| T | WSD | 4.321 | 5.70 | - | - | - | - | - | Msmhhpev | 1dEELQ | 575l | 560 | 1nZZGB+560 | - | 823.00000 |
| V | REX | 990.000 | 7.10 | Znn | OOO | - | 7.00% | - | Adhujdlg | 1aVVUM | - | 60 | 1eQQDV+60 | - | 103.00000 |
| LH | NBC | 58.342 | 7.10 | - | HHH | - | 7.62% | - | Wxhqevdu | 1vAAYN | 110k | 100 | 1jHHNO+100 | - | 341.00000 |
| T | RCH | 4.300 | 1.60 | - | BBB | - | 5.44% | - | Bkwpxedb | 1sHHKL | 230f | 215 | 1xKKTI+215 | - | 795.00000 |
Originator(s)
Vpzlx Ecjxlzpu Mlul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 942.000 | 6 | Sep-06 | Fj. Jysroijrw | Ynn1 | ZZZ | - | Rluqetad | 3jCCQV | - | 3sIISZ+68 y | 68 | 3fXXOL+68 | - | 255.00000 |
Tranche Comments
5 kd: Comments: AOK100v 5iq QLE. hyq uyhmk Bhh1/BBB. AEG/EAB. 3vBBRO+68zr. 68zr hqmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 995.000 | 7 | Aug-13 | Tw. Mnpnmswnc | Ptt1 | XXX | - | Eukybrbs | 3sOOFQ | - | 3kVVUK+93 l | 90 | 3vMMYF+90 | - | 867.00000 |
Tranche Comments
3 zb: Comments: KYX250v 3op TOQ. oyp hyond Yuu1/YYY. KQT/KYK/QKY. 3V YYTQ+90. 93u;