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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-V | HTE | 43.000 | 2.00 | - | YYY | XXX | 46.00% | - | Okqdoyyq | 3jUf | - | 130 | 3jOn+130 | - | 273.00000 |
| E-S | APA | 20.000 | 2.00 | - | WW | XX | 54.14% | - | Dzorxcuv | 3nKt | - | 205 | 3pRt+205 | - | 718.00000 |
| X-B | KHC | 76.000 | 8.00 | - | TTT | RRR | 12.00% | - | Usmewvfb | 3pCg | - | 130 | 3pYe+130 | - | 872.00000 |
| E-2-H | TSP | 54.000 | 5.00 | - | SSS | HHH | 48.00% | - | Pjdcwkrf | 3rGq | - | 130 | 3jCn+130 | - | 195.00000 |
| O-N | PHQ | 66.000 | 3.90 | - | LLL | PPP- | 54.00% | - | Vjsjpwsi | 3xGe | - | 355 | 3cZf+355 | - | 259.00000 |
| I-R | ZDK | 13.000 | 36.40 | - | F- | T- | 1.00% | - | Frbkuoxk | 3kQb | - | 960 | 3xNj+960 | - | 42.00000 |
| B-V | ICJ | 34.000 | 4.80 | - | J | A | 83.00% | - | Jxlrefjr | 3bBr | - | 260 | 3kTa+260 | - | 268.00000 |
| J-S | YWV | 16.000 | 4.40 | - | PP- | EE- | 2.20% | - | Qokcahzo | 3rAi | - | 600 | 3yKm+600 | - | 336.00000 |
Tranche Comments
X-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Yxm U;
Z-1-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Usk W;
E-2-H: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Tly G;
E-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Eyw T;
B-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Jbh T;
O-N: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Ymx B;
J-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Jfz S;
I-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Vmp N;
Deal Comments
Qzmzg. Mgh Ovhh Mzesgty 1.5
Risk Retention
LU - Ubyxdbvyza
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Oct 15, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FDP | 67.000 | 4.90 | - | OO- | KK- | 7.67% | - | Kjswtmfi | 3fLv | - | 665 | 3hHg+649 | - | 84.00000 |
| M-2 Emvb | CBC | 76.000 | 7.90 | - | III | III | 56.00% | - | Vpprwxtb | 3cZx | - | 146 | 3mVf+146 | - | 782.00000 |
| E | IZO | 57.000 | 27.20 | - | C- | S- | 2.96% | - | Bkqprqma | 3mGv | - | 950 | 3wIf+846 | - | 69.00000 |
| K | DMY | 35.000 | 2.80 | - | SSS- | QQQ- | 58.20% | - | Arllzefl | 3cFu | - | 395 | 3nMt+395 | - | 236.00000 |
| Zih | YFA | 15.700 | - | - | HX | JZ | - | - | - | - | - | - | - | - | Retained |
| O | MAZ | 794.300 | 3.10 | - | JJJ | MMM | 84.00% | - | Rhfetudd | 3fEk | - | 146 | 3bPf+146 | - | 321.00000 |
| I-1 Xgcs | ADB | 21.700 | 9.10 | - | PPP | VVV | 79.00% | - | Lkzstuhx | 3mKd | - | 146 | 3oYo+146 | - | 262.00000 |
| S | XPV | 30.000 | 4.30 | - | II | MM | 43.00% | - | Cmmbemzl | 3zJu | - | 215 | 3lNa+215 | - | 426.00000 |
| H | KJN | 21.000 | 5.70 | - | I | X | 84.80% | - | Rbzrprjg | 3aJg | - | 275 | 3eLq+275 | - | 756.00000 |
Tranche Comments
O: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144N/Ezu X;
I-1 Xgcs: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144J/Kro E;
M-2 Emvb: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Zow P;
S: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144G/Kbq A;
H: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144B/Orh K;
K: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144J/Zbu N;
B: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Gdq G;
E: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Qfv F;
Zih: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144K/Atm C;
Deal Comments
Lvc Wvjj Wffgvbh 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 28, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | DSF | 34.000 | 1.80 | - | NNN | AAA- | 50.30% | - | Jhecqrsm | 3oPu | - | 640 | 3eTj+640 | - | 462.00000 |
| W Apca | VXU | 92.000 | 5.70 | - | ZZZ | XXX | 45.00% | - | Bprxokjd | 3dCj | - | 195 | 3bOq+195 | - | 874.00000 |
| Z | WKQ | 61.700 | 7.90 | - | RR- | QQ- | 51.25% | - | Hluywtwq | 3cNj | - | 935 | 3oRr+835 | - | 33.30000 |
| T | OUI | 379.000 | 5.20 | - | TTT | PPP | 35.00% | - | Wmcdpkei | 3yYa | - | 195 | 3lGz+195 | - | 579.00000 |
| X | DOJ | 33.000 | 6.50 | - | MM | BB | 80.00% | - | Zvursufm | 3iQx | - | 330 | 3eDq+330 | - | 766.00000 |
| Pfavaz | HUF | 76.900 | - | - | HG | KH | - | - | - | - | - | - | - | - | Retained |
| O | AKP | 64.900 | 5.20 | - | T | D | 45.22% | - | Nuymbzxz | 3dHf | - | 420 | 3vGz+420 | - | 375.00000 |
Tranche Comments
T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Vry B;
W Apca: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Rol P;
X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144X/Hca F;
O: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144J/Uhj N;
W: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Jch T;
Z: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144V/Imy P;
Pfavaz: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144H/Bol C;
Deal Comments
Dsu Qucc Xcogspk 1.50
Risk Retention
SM - Yyhbcyjubt
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Jan 7, 2004