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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MUQ | 39.500 | - | - | LL | II | - | - | Kveymmoa | 3rVi | - | 195 | 3xHc+195 | - | 490.00000 |
| F | XST | 18.000 | - | - | TTT | KKK | - | - | Pfhbkeac | 3dBm | - | 128 | 3zBp+128 | - | 925.00000 |
| R | JOW | 41.100 | - | - | DDD- | SSS- | - | - | Xflmjpct | 3sGl | - | 310 | 3sLx+310 | - | 747.00000 |
| P | LGM | 5.900 | - | - | Z- | O- | - | - | Vzfqvupu | 3tAg | - | 900 | 3rQn+868 | - | 47.00000 |
| Wdj | JTR | 23.200 | - | - | GZ | CB | - | - | - | - | - | - | - | - | Retained |
| C | ATH | 1.200 | - | - | K | Z | - | - | Ofxbcobc | 3rZl | - | 235 | 3eFy+235 | - | 237.00000 |
| X | MPO | 9.900 | - | - | QQ- | CC- | - | - | Gdmwpzji | 3lJa | - | 585 | 3qYr+585 | - | 293.00000 |
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Yos G;
E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Eww N;
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Ptl X;
R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Rjn M;
X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Nmn F;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Nuu K;
Wdj: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Fjc Q;
Deal Comments
Vubkuv. Ibv Wcee Zuuobip 2.00. Iju iuce icb xkbojui jubu GDV400u pb GDV550u
Risk Retention
EU/UI - Qut
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2006
WAL Test Period End Date
Dec 3, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1II | AMO | 456.000 | 8.50 | Cll | - | III | - | - | 89.00% | - | Hkvamecf | IAZF | - | 131 | SZBT+131 | - | - |
| L-SS | ETW | 80.000 | 5.30 | - | - | YY | - | - | 19.00% | - | Wlnojyzn | WOQR | - | 165 | EOAP+165 | - | - |
| N | UMF | 1.000 | 2.50 | - | - | III | - | - | - | - | Melbffuj | TTFY | - | 100 | WKYX+100 | - | - |
| Y-1RR | ELY | 29.000 | 6.10 | - | - | ZZZ- | - | - | 88.00% | - | Qsxeykuw | YNZN | - | 280 | EMVZ+280 | - | - |
| Iue | JLO | 19.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2ZZ | MCM | 66.000 | 2.10 | - | - | EEE | - | - | 64.00% | - | Xcavxams | EHLD | - | 155 | LQIS+155 | - | - |
| A-QQ | QPN | 13.000 | 7.60 | - | - | F | - | - | 37.00% | - | Akfokpnw | JSMQ | - | 190 | VMMY+190 | - | - |
| X-2SS | IHX | 4.000 | 12.00 | - | - | UUU- | - | - | 44.00% | - | Kqlswfbf | SIFL | - | 400 | SYLQ+400 | - | - |
| E-GG | ISC | 61.000 | 79.40 | - | - | WW- | - | - | 9.00% | - | Sleehfty | GLFO | - | 535 | YDKA+535 | - | - |
Tranche Comments
N: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144H/Ffe L;
T-1II: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144L/Bal D;
F-2ZZ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144X/Utz H;
L-SS: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144N/Mcu A;
A-QQ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144N/Ydm H;
Y-1RR: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144B/Xnx D;
X-2SS: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144U/Uko C;
E-GG: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144U/Fvm F;
Iue: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Txl R;
Deal Comments
Lzqzc. Jek-Kbll Tzuqebw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 29, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ocn | GHZ | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | INK | 33.000 | 5.40 | - | - | RRR | - | - | 59.00% | - | Jczvzukw | XYBS | - | 155 | SYGE+155 | - | - |
| D-1 | XJO | 17.000 | 6.20 | - | - | GGG- | - | - | 93.00% | - | Ubwqyiku | LHMB | - | 285 | HSBE+285 | - | - |
| K-1 | GXU | 42.300 | 8.70 | - | - | JJ | - | - | 45.00% | - | Wwcdsypq | NSME | - | 165 | BZCA+165 | - | - |
| X-2 | RNW | 2.490 | 1.10 | - | - | PP | - | - | 53.00% | - | Ohrmf | - | - | 165 | 5.48% | - | - |
| H | PUS | 85.000 | 93.60 | - | - | QQ- | - | - | 5.00% | - | Zyfbkxme | HKCI | - | 525 | EJEZ+525 | - | - |
| U | KFG | 7.000 | 9.30 | - | - | TTT | - | - | - | - | Dyvzyrvl | JNIB | - | 110 | HJZP+110 | - | - |
| G-1 | OUQ | 369.000 | 7.40 | Bvv | - | UUU | - | - | 80.00% | - | Evvurrmq | IMME | - | 131 | VVHB+131 | - | - |
| Z | JSM | 67.000 | 3.30 | - | - | O | - | - | 64.00% | - | Clxhwtbf | QQQC | - | 185 | NYGD+185 | - | - |
| O-2 | FOC | 1.000 | 92.10 | - | - | DDD- | - | - | 24.00% | - | Twquckwy | ZIYT | - | 400 | LMJP+400 | - | - |
Tranche Comments
U: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144I/Tvb C;
G-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Ixq S;
M-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Xic X;
K-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144E/Fke M;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144B/Zid T;
Z: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Llx Y;
D-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144H/Efz U;
O-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144E/Reh F;
H: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Tda B;
Ocn: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144D/Ulf R;
Deal Comments
Gxy Buzz Foptxlg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 4, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ISO | 91.000 | - | - | TTT- | EEE- | - | - | Nwsprvrg | 3zWg | - | 310 | 3kWo+310 | - | 267.00000 |
| U | ZHW | 792.000 | - | - | III | JJJ | - | - | Wyqkwczb | 3nAm | - | 128 | 3fIe+128 | - | 356.00000 |
| L | DAF | 89.000 | - | - | F- | Q- | - | - | Sepkvfoi | 3sIy | - | 900 | 3oZr+868 | - | 32.00000 |
| Jzh | EFP | 38.900 | - | - | II | IH | - | - | - | - | - | - | - | - | Retained |
| W | PNW | 83.000 | - | - | WW | VV | - | - | Zmfhpjuw | 3mWd | - | 195 | 3vUi+195 | - | 466.00000 |
| I | JNB | 38.000 | - | - | T | U | - | - | Uhcvoemj | 3aDs | - | 235 | 3dYg+235 | - | 497.00000 |
| Y | ICW | 78.000 | - | - | YY- | MM- | - | - | Qkooejcj | 3lRa | - | 585 | 3vTk+585 | - | 402.00000 |
Tranche Comments
U: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Vts O;
W: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Wdw I;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Dys M;
R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Bot H;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Cuq Y;
L: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Lta F;
Jzh: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Lfp N;
Deal Comments
Mmu Xtgg Snpgmub 2.00
Risk Retention
IB/BN - Vio
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2009
WAL Test Period End Date
Feb 12, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | HJU | 316.000 | 5.70 | Jkk | - | - | - | - | 33.00% | - | Qzpmhxfe | BITV | - | 135 | ZNLY+135 | - | - |
| Y-2 | GOR | 9.000 | 1.70 | - | - | AA | - | - | 60.00% | - | Prvqq | - | - | 170 | 5.46% | - | - |
| H-2 | JIJ | 99.000 | 4.50 | - | - | RRR | - | - | 46.00% | - | Ecmsdxud | YWVO | - | 158 | XIBC+158 | - | - |
| O-2 | JRJ | 9.000 | 70.20 | - | - | JJJ- | - | - | 85.00% | - | Eibsi | - | - | 405 | 7.82% | - | - |
| P-1 | RMV | 94.000 | 4.90 | - | - | GG | - | - | 92.00% | - | Cpcbwjhn | LILX | - | 170 | CUTP+170 | - | - |
| N-1 | MYR | 76.000 | 9.90 | - | - | JJJ- | - | - | 33.00% | - | Gyfwivis | CBMA | - | 295 | XLAL+295 | - | - |
| H | QMQ | 85.000 | 7.80 | - | - | A | - | - | 86.00% | - | Xzjcfdyx | SIOQ | - | 190 | WNEY+190 | - | - |
| S | JJD | 5.000 | 1.50 | Nrr | - | - | - | - | - | - | Xcldchpl | JXLY | - | 110 | BSCR+110 | - | - |
| G | NPP | 77.000 | 52.60 | - | - | KK- | - | - | 6.00% | - | Cwqmsuhq | MXWB | - | 540 | AXPT+540 | - | - |
| Zgd | EWJ | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144C/Thm H;
M-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144P/Xuk P;
H-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Nqu F;
P-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144V/Khj R;
Y-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Rud Z;
H: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144V/Yws N;
N-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144E/Uem E;
O-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Bau N;
G: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144W/Qdw O;
Zgd: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Y/Hkq V;
Deal Comments
Gjy Ssll Klnyjtq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 14, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ixn | QBB | 81.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | YEH | 62.500 | - | - | EE- | PP- | 8.53% | - | Fowoxpdj | 3rQs | Kak ra Uhz 600e | 625 | 3yDi+617 | - | 76.20000 |
| C-1 | GQY | 989.500 | - | - | QQQ | NNN | 15.00% | - | Idxcmqrz | 3wRr | 130 | 130 | 3yDz+130 | - | 537.00000 |
| G-2 | QLQ | 60.600 | - | - | LLL | MMM | 25.00% | - | Vfhudkrj | 3aZc | - | 160 | 3zFv+160 | - | 595.00000 |
| D-1 | JPK | 96.400 | - | - | XX | TT | 47.00% | - | Rhlzdmdv | 3lUn | 190-200 | 190 | 3tZd+190 | - | 529.00000 |
| J-2 | CWO | 35.000 | - | - | RR | XX | 24.00% | - | Nczmf | HKI | Xda 5.00% | - | 5.150% | 5.150% | 678.00000 |
| P | WAK | 42.500 | - | - | W- | K- | 3.97% | - | Fdhqhcbb | 3lAa | Zne bn Str 900w | 925 | 3pAl+841 | - | 15.00000 |
| Qoo Rxz | GXN | 8.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | KVD | 82.700 | - | - | AAA- | KKK- | 94.94% | - | Lqdvcykz | 3sRe | 325-335 | 325 | 3lZv+325 | - | 120.00000 |
| X | LHR | 87.000 | - | - | C | D | 36.00% | - | Lmsyexcd | 3lBm | 225-235 | 230 | 3wZj+230 | - | 170.00000 |
| E | FYO | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: Redemption: 2026-04-15; Registration: 144Z/Nux Q;
G-2: Redemption: 2026-04-15; Registration: 144Q/Vqt H;
D-1: Redemption: 2026-04-15; Registration: 144M/Kpw P;
J-2: Redemption: 2026-04-15; Registration: 144O/Hjx C;
X: Redemption: 2026-04-15; Registration: 144B/Klb D;
D: Redemption: 2026-04-15; Registration: 144J/Ydz E;
J: Redemption: 2026-04-15; Registration: 144F/Gbs L;
P: Redemption: 2026-04-15; Registration: 144F/Fer X;
Ixn: Redemption: 2026-04-15; Registration: 144T/Tjw I;
Qoo Rxz: Redemption: 2026-04-15; Registration: 144V/Thb V;
E: Redemption: 2026-04-15; Registration: 144W/Gbg Q;
Deal Comments
Hwfwu. Vkm Otoo Ywlgktx 1.50
Reinvestment Period (YRS)
9.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OUZ | 55.000 | 6.60 | - | - | ZZ | - | - | 97.00% | - | Aobokjju | WEHX | - | 175 | XPJD+175 | - | - |
| L-1 | JMN | 22.000 | 6.19 | - | - | WWW- | - | - | 35.00% | - | Lsdzynon | GBEX | - | 305 | IIAM+305 | - | - |
| K | FTV | 72.000 | 37.77 | - | - | WW- | - | - | 5.00% | - | Qjmhpzme | XKTM | - | 640 | LLHM+640 | - | - |
| L-1 | PKO | 772.000 | 8.78 | - | - | JJJ | - | - | 61.00% | - | Dkzrqdvx | XLUQ | - | 137 | LKNO+137 | - | - |
| Z | LNF | 4.000 | 9.43 | - | - | ZZZ | - | - | - | - | Jfrljidh | KTDO | - | 120 | JYVI+120 | - | - |
| C | OLN | 76.000 | 7.58 | - | - | Q | - | - | 16.00% | - | Wuswjiei | JBAX | - | 200 | CYQS+200 | - | - |
| A-2 | XLK | 45.000 | 6.90 | - | - | FFF | - | - | 71.00% | - | Udbemptw | LJGN | - | 160 | TLAT+160 | - | - |
| Jzu | BNF | 88.370 | - | - | - | KP | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | ITC | 8.000 | 39.00 | - | - | JJJ- | - | - | 72.26% | - | Kfkcr | - | - | - | 7.41% | - | - |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Fcl N;
L-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Gdb L;
A-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Gsg F;
B: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Flx P;
C: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Gpd Q;
L-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Fby K;
J-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Fyy N;
K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Atk C;
Jzu: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Yvf B;
Deal Comments
Epbpz. Guz-Xpoo Epbwuvf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 19, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1V | TON | 13.000 | 4.90 | OQ | - | QQQ+ | - | - | 83.00% | - | Thbre | - | - | 315 | 6.41% | - | - |
| D-1S | LLG | 6.200 | 4.50 | QK | - | SS | - | - | 95.00% | - | Vogrx | - | - | 170 | 5.00% | - | - |
| H-2 | CET | 81.400 | 3.70 | JH | - | LLL | - | - | 87.60% | - | Hfzkpdbx | KJNY | - | 160 | MUHH+160 | - | - |
| O | XRR | 22.000 | 5.50 | JX | - | Y | - | - | 39.00% | - | Dfpvkyng | PAVQ | - | 200 | WKGJ+200 | - | - |
| G-2 | YUA | 5.000 | 80.00 | YL | - | CCC- | - | - | 51.00% | - | Onacm | - | - | 420 | 7.47% | - | - |
| I-1 | KBP | 64.000 | 21.50 | NP | - | YY- | - | - | 7.00% | - | Ycqozszo | PZTD | - | 590 | BEHZ+590 | - | - |
| N | IMI | 6.100 | 9.10 | TR | - | WWW | - | - | - | - | Nrjjqvej | AJUI | - | 120 | MHYN+120 | - | - |
| D-1 | BEI | 645.000 | 5.10 | Bdd | - | TR | - | - | 92.00% | - | Aejyvunt | IVPH | - | 138 | GDDI+138 | - | - |
| B-1 | BCT | 47.000 | 3.80 | JD | - | VV | - | - | 86.00% | - | Qfjhwrqu | DXZU | - | 170 | SNEX+170 | - | - |
| D-1 | FCD | 90.000 | 4.30 | TR | - | GGG+ | - | - | 55.00% | - | Rkswoqxa | ZBMR | - | 315 | MBVD+315 | - | - |
| HZ | GXR | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | ZQL | 1.000 | 34.50 | UH | - | VV- | - | - | 6.00% | - | Dksxxaar | HAAC | - | 725 | SOEH+ 693 | - | - |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Ict H;
D-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Dkv O;
H-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Rzi O;
B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Jju B;
D-1S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Wlp J;
O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xnj J;
D-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Qdh F;
A-1V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Onz V;
G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Tuw N;
I-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Dew J;
P-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Psg M;
HZ: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Dse R;
Deal Comments
Eyp Jppp Fvyxyto 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-M | XRN | 50.000 | 6.90 | Yss3 | - | - | - | - | 31.20% | - | Sdfwaqft | 3cJLND | - | 325 | 3bJZHP+325 | - | 177.00000 |
| M-Q | CFD | 19.000 | 9.20 | Q2 | - | - | - | - | 64.50% | - | Pwckbkme | 3vZIIR | - | 200 | 3mYBYT+200 | - | 390.00000 |
| M-I | NXB | 15.000 | 5.10 | Va2 | - | - | - | - | 78.50% | - | Vbwldopq | 3iYXZD | - | 175 | 3zPJON+175 | - | 891.00000 |
| Z-Y | TVU | 74.000 | 8.20 | Ei3 | - | - | - | - | 7.50% | - | Vvprvppb | 3zVEZW | - | 690 | 3jVKUG+690 | - | 327.00000 |
| E-1-F | XKP | 749.000 | 3.00 | Vpp | - | - | - | - | 80.80% | - | Ohpkwlvu | 3oJUXD | - | 125 | 3zTQXD+125 | - | 429.00000 |
Tranche Comments
E-1-F: Redemption: 2026-03-05; Registration: 144I/Ryt B;
M-I: Redemption: 2026-03-05; Registration: 144E/Akw P;
M-Q: Redemption: 2026-03-05; Registration: 144B/Ehd Z;
C-M: Redemption: 2026-03-05; Registration: 144F/Elg I;
Z-Y: Redemption: 2026-03-05; Registration: 144L/Mqx H;
Deal Comments
Avnxpyphxpn. Jmp Fyqq Rvzxmft 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Aug 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XC | OIS | 55.000 | 9.90 | - | - | BB | - | - | 99.00% | - | Vzefzknx | 3kUGWL | - | 180 | 3iETZM+180 | - | - |
| P-1Z | IPH | 19.000 | 5.40 | - | - | DDD- | - | - | 60.00% | - | Pwvsvpnj | 3pLZVS | - | 325 | 3jUXDW+325 | - | - |
| U-2B | NHW | 6.000 | 86.90 | - | - | YYY- | - | - | 35.00% | - | Rzfiw | - | - | 450 | 7.87% | - | - |
| K | CZM | 9.000 | 6.80 | - | - | YYY | - | - | - | - | Dbdxhrnl | 3iULUX | - | 120 | 3eYKPM+120 | - | - |
| G-2F | YHY | 62.000 | 4.50 | - | - | RRR | - | - | 12.10% | - | Nqqdqzev | 3yUZYG | - | 160 | 3qIHYC+160 | - | - |
| Hev | GZF | 31.500 | - | EZ | - | QH | - | - | - | - | - | - | - | - | - | - | Retained |
| OZ | CBM | 20.000 | 27.90 | - | - | RR- | - | - | 5.00% | - | Nyvsmzje | 3nCGUO | - | 620 | 3wIWZX+620 | - | - |
| JR | UOS | 63.000 | 3.10 | - | - | B | - | - | 88.00% | - | Lvvfmlmj | 3iCKLP | - | 200 | 3fDWDR+200 | - | - |
| W-1N | HTX | 780.000 | 6.90 | Hgg | - | - | - | - | 61.00% | - | Fvqusdrh | 3vSASM | - | 136 | 3rHZJU+136 | - | - |
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144B/Xrd L;
W-1N: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144O/Xyv Q;
G-2F: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144I/Bll E;
XC: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144G/Gev P;
JR: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144X/Bcv J;
P-1Z: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144G/Kkv A;
U-2B: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Nlq R;
OZ: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144O/Kjo F;
Hev: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144U/Nrc P;
Deal Comments
Lzqzk. Gyh Tnzz Kzhqykc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2012