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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NPM | 81.000 | - | - | - | XX | - | - | 16.00% | - | Rjryduvp | NSNB | 170-180 | 180 | HNZN+180 | - | - |
| R | AGP | 65.000 | - | - | - | B | - | - | 22.00% | - | Lqpospsw | MGSC | 205-210 | 220 | GDVY+220 | - | - |
| T | HBC | 69.000 | - | - | - | SS- | - | - | 2.00% | - | Gkresbds | ZGVN | 675-695 | 695 | PBDM+695 | - | - |
| Zgh | TYO | 76.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | VFE | 50.000 | - | - | - | HHH- | - | - | 36.70% | - | Xmsdvdsg | HPGN | - | 330 | LKPP+330 | - | - |
| M | WAF | 197.000 | - | - | - | YYY | - | - | 22.00% | - | Hjxboowx | MWWB | - | 126 | KCTI+126 | - | - |
| V-2 | ISW | 3.000 | - | - | - | FFF- | - | - | 72.00% | - | Qppsl | - | - | - | 8.500% | - | - |
Tranche Comments
M: Redemption: 2026-01-20; Registration: 144A/Rsy G; Comments: Hvf-Hmlufv;
I: Redemption: 2026-01-20; Registration: 144O/Uoe C;
R: Redemption: 2026-01-20; Registration: 144Z/Jqj V;
Z-1: Redemption: 2026-01-20; Registration: 144X/Ndd Q;
V-2: Redemption: 2026-01-20; Registration: 144M/Ohr C;
T: Redemption: 2026-01-20; Registration: 144I/Hnn X;
Zgh: Redemption: 2026-01-20; Registration: 144C/Eiy H;
Deal Comments
Ecn Fujj Gkguccz 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 17, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CRF | 50.000 | - | - | JJ- | - | - | - | 9.25% | - | Bduysoax | EVUP | - | 782 | BTAT+782 | - | - |
| Rna | XHR | 45.340 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | JIF | 634.000 | - | - | WWW | - | - | - | 77.00% | - | Eemvhoxj | VCFD | - | 165 | CQLI+165 | - | - |
| P | GFK | 3.000 | - | - | G- | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| H-Q | ACH | 88.000 | - | - | JJJ | - | - | - | 87.00% | - | Rfsch | - | - | - | 5.633% | - | - |
| M | TPV | 70.000 | - | - | NN | - | - | - | 99.00% | - | Kdejewob | WJDD | - | 220 | MSBG+220 | - | - |
| O | ACL | 10.000 | - | - | T | - | - | - | 82.00% | - | Ivfbalxn | DIQU | - | 310 | XMMA+310 | - | - |
| G | ZOY | 25.000 | - | - | WWW- | - | - | - | 48.00% | - | Erywvxll | NOUC | - | 475 | DIDU+475 | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144N/Yte S;
H-Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Q/Vcm S;
M: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144G/Vop X;
O: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144X/Tdw J;
G: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Z/Pyp P;
X: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144D/Jdx K;
P: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Bwu K;
Rna: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144F/Afn O;
Deal Comments
Ucf Tfnn Yuzwcdh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZLZ | 84.500 | - | - | WW- | - | - | - | - | - | Rpoxpfoe | SXVU | 875t | 846 | JECO+846 | - | - |
| Zvf | GGH | 66.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | JIK | 50.000 | - | - | HHH- | - | - | - | - | - | Jkdfovzh | ULTN | - | 560 | YPDJ+560 | - | - |
| A | SLS | 33.000 | - | - | S | - | - | - | - | - | Kioapeai | YQMP | 340-350 | 365 | KVIJ+365 | - | - |
| S | ZRK | 473.000 | - | - | KKK | - | - | - | - | - | Ktrfxltz | ZKOX | 210 | 210 | QUDA+210 | - | - |
| K | ABG | 27.000 | - | - | YY | - | - | - | - | - | Axzuckcr | WTNT | 270-280 | 280 | SNED+280 | - | - |
| V2 | FNN | 24.000 | - | - | QQQ- | - | - | - | - | - | Dujkp | - | - | - | 9.413% | - | - |
Tranche Comments
S: Redemption: 2025-10-12; Registration: 144T/Ocw R;
K: Redemption: 2025-10-12; Registration: 144L/Xux R;
A: Redemption: 2025-10-12; Registration: 144I/Vuj H;
X1: Redemption: 2025-10-12; Registration: 144U/Nrf O;
V2: Redemption: 2025-10-12; Registration: 144D/Ofn R;
N: Redemption: 2025-10-12; Registration: 144Z/Lpx N;
Zvf: Redemption: 2025-10-12; Registration: 144I/Wxn P;
Deal Comments
Iyf Vqww Xogzykt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 14, 2010