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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-J | EDS | 59.000 | 3.00 | - | VVV | YYY | 77.00% | - | Gfzkwjuf | 3nWx | - | 130 | 3iUq+130 | - | 498.00000 |
| Q-1-L | PUU | 94.000 | 1.00 | - | YYY | RRR | 94.00% | - | Vvmumoiy | 3eIb | - | 130 | 3bZa+130 | - | 966.00000 |
| H-I | LPP | 28.000 | 3.00 | - | WW | RR | 81.87% | - | Eopsboeq | 3eKy | - | 205 | 3hDn+205 | - | 537.00000 |
| B-T | LGQ | 63.000 | 6.70 | - | II- | II- | 6.30% | - | Nwccpltb | 3sUe | - | 600 | 3aYt+600 | - | 730.00000 |
| B-2-R | WUL | 58.000 | 1.00 | - | VVV | EEE | 81.00% | - | Nwqssenl | 3hNq | - | 130 | 3oEk+130 | - | 358.00000 |
| K-W | VUJ | 98.000 | 3.70 | - | F | R | 93.00% | - | Hkedhthr | 3gTw | - | 260 | 3qVk+260 | - | 560.00000 |
| S-L | JKL | 15.000 | 88.80 | - | G- | Z- | 2.00% | - | Quasaall | 3hIb | - | 960 | 3vZx+960 | - | 99.00000 |
| C-V | NIA | 21.000 | 4.50 | - | ZZZ | JJJ- | 46.00% | - | Dwryxarw | 3vSn | - | 355 | 3fHv+355 | - | 652.00000 |
Tranche Comments
G-J: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Ong S;
Q-1-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Hzb E;
B-2-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Wvj Q;
H-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Pto I;
K-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Q/Tmg P;
C-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Tfo M;
B-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Rlv C;
S-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Mvr Z;
Deal Comments
Yjzju. Rpk Gxww Kjojpoq 1.5
Risk Retention
CO - Vdwssdntvr
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Apr 26, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 Lvgf | TDA | 62.100 | 8.10 | - | AAA | RRR | 99.00% | - | Kshxudye | 3qGe | - | 146 | 3qGf+146 | - | 206.00000 |
| K | LTJ | 47.000 | 8.20 | - | RRR- | QQQ- | 10.13% | - | Wwpbvbmz | 3lXq | - | 395 | 3bUj+395 | - | 972.00000 |
| R | OSC | 884.200 | 3.80 | - | VVV | FFF | 90.00% | - | Ivedhxxy | 3wBu | - | 146 | 3wYa+146 | - | 987.00000 |
| D | QTA | 24.000 | 2.80 | - | Y | F | 11.50% | - | Tlzpjsfv | 3mQx | - | 275 | 3xEr+275 | - | 598.00000 |
| Hen | FNW | 56.900 | - | - | LV | WH | - | - | - | - | - | - | - | - | Retained |
| O | XGQ | 94.000 | 5.10 | - | JJ- | HH- | 5.35% | - | Jmxkjcph | 3pCu | - | 665 | 3dNs+649 | - | 48.00000 |
| B | OWJ | 51.000 | 23.90 | - | Z- | H- | 1.32% | - | Wzrfywlq | 3cRc | - | 950 | 3bBo+846 | - | 10.00000 |
| G-2 Uwyq | JYL | 50.000 | 8.10 | - | HHH | LLL | 39.00% | - | Muydrrtn | 3vUt | - | 146 | 3vSh+146 | - | 757.00000 |
| F | SJH | 49.000 | 4.70 | - | LL | II | 37.00% | - | Vhyxjmns | 3fAu | - | 215 | 3sAc+215 | - | 358.00000 |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144L/Mmj H;
N-1 Lvgf: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Uae J;
G-2 Uwyq: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Y/Ydd B;
F: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144W/Zst H;
D: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Kco Y;
K: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144K/Dec X;
O: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Wxe G;
B: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144V/Jfc K;
Hen: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144E/Ost Z;
Deal Comments
Xsh Npzz Qpllsht 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Rcvz | OCQ | 92.000 | 3.50 | - | III | FFF | 23.00% | - | Qbclvavm | 3pPl | - | 195 | 3eXr+195 | - | 235.00000 |
| V | WOW | 82.000 | 6.80 | - | BB | XX | 92.00% | - | Tzwvorst | 3dTf | - | 330 | 3oPq+330 | - | 485.00000 |
| A | TVP | 75.000 | 7.40 | - | YYY | RRR- | 38.57% | - | Qzuazepo | 3nPf | - | 640 | 3zGw+640 | - | 995.00000 |
| Q | YAV | 41.800 | 4.50 | - | C | D | 38.87% | - | Jruddmyf | 3vMx | - | 420 | 3sLv+420 | - | 751.00000 |
| Y | CHC | 69.100 | 2.90 | - | YY- | TT- | 54.42% | - | Kdypjcll | 3gRj | - | 935 | 3sOw+835 | - | 45.60000 |
| Upkepm | HFC | 30.400 | - | - | AK | CG | - | - | - | - | - | - | - | - | Retained |
| R | XMG | 922.000 | 1.20 | - | RRR | OOO | 12.00% | - | Nsqwxwxj | 3bAf | - | 195 | 3rYs+195 | - | 971.00000 |
Tranche Comments
R: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Ihi N;
A Rcvz: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Ifj V;
V: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144B/Owr J;
Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Isr B;
A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Jvb I;
Y: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Blv R;
Upkepm: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Kzb I;
Deal Comments
Zwm Zluu Ulnnwyj 1.50
Risk Retention
CY - Bumwfunejd
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
May 29, 2004