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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | CLL | 3.900 | - | - | H+ | A+ | 3.90% | - | Fkbskucl | 3dTw | - | 840 | 3vAv+774 | - | 62.00000 |
| L | HLQ | 27.600 | - | - | WWW- | WWW- | 21.00% | - | Tkkftbhn | 3pDa | - | 325 | 3fZb+325 | - | 258.00000 |
| C | EEE | 57.600 | - | - | UU | UU | 88.60% | - | Gekuoojv | 3eLe | - | 195 | 3rUg+195 | - | 895.00000 |
| N | YKH | 6.000 | - | - | SSS | KKK | - | - | Vsoplqjd | 3sAy | - | 70 | 3eMx+70 | - | 762.00000 |
| T | VKY | 38.300 | - | - | L | E | 26.00% | - | Qefvxcve | 3qYu | - | 230 | 3iHg+230 | - | 859.00000 |
| Zyi | ZPX | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2 | BHH | 5.800 | - | - | S- | S- | 7.50% | - | Dczdjzlz | 3mNo | - | 990 | 3vEr+850 | - | 72.00000 |
| S | EKA | 756.000 | - | - | OOO | CCC | 46.00% | - | Pzlhmtcp | 3lGm | - | 132 | 3fKt+132 | - | 355.00000 |
| E | GWP | 74.200 | - | - | QQ- | UU- | 7.40% | - | Xwyomfye | 3sHh | - | 600 | 3oWn+592 | - | 48.30000 |
Tranche Comments
N: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144E/Vcj A;
S: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Kzs B;
C: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Exv V;
T: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144T/Qsh O;
L: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144F/Jof B;
E: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144B/Mru E;
F1: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144V/Oup I;
K2: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144Y/Mmk C;
Zyi: First Pay: 2025-04-20; Redemption: 2026-03-20; Registration: 144K/Kyt D;
Deal Comments
Lmb Kuzz Pcyamhi 1.5
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Oct 2, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BQH | 753.900 | 4.00 | - | III | OOO | 34.00% | - | Aykkywpz | 3kLk | - | 155 | 3hOo+155 | - | 262.00000 |
| FF | HOI | 611.630 | 9.00 | - | AAA | UUU | 12.00% | - | Pphvkdva | 3kKi | - | 155 | 3sLx+155 | - | 742.00000 |
| J2 | CBV | 16.900 | 7.90 | - | PP | EE | 94.60% | - | Xtkyx | RZB | - | - | 5.75% | 5.750% | 738.00000 |
| A | CZW | 27.600 | 1.20 | - | J- | L- | 7.45% | - | Spubffwe | 3jXo | - | 940 | 3bWh+834 | - | 79.00000 |
| Xnxdkm | BMG | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | HUD | 53.500 | 5.50 | - | P | B | 81.49% | - | Sssrvaei | 3kJx | - | 300 | 3xUc+300 | - | 549.00000 |
| Y | LPC | 15.400 | 1.30 | - | WWW- | PPP- | 55.51% | - | Kcbalrit | 3cBl | - | 410 | 3wDt+410 | - | 714.00000 |
| J | QDP | 28.300 | 5.30 | - | GG- | HH- | 2.84% | - | Clcywisl | 3eTj | - | 735 | 3nPk+719 | - | 40.00000 |
| G1 | CFF | 45.700 | 7.40 | - | NN | HH | 18.40% | - | Vdwvmarp | 3wVu | - | 230 | 3sKp+230 | - | 698.00000 |
Tranche Comments
C: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Yra R;
FF: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144K/Pdq S;
G1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144D/Zpo V;
J2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144M/Jcq R;
Q: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144M/Nni T;
Y: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144T/Jev N;
J: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144M/Qpc S;
A: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144C/Bua M;
Xnxdkm: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144E/Cim P;
Deal Comments
Juq Yixx Djlguit 1.5
Risk Retention
LK/KI - Hbgfyvhtr KQ - Kbh
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Apr 2, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OMK | 17.300 | 8.80 | - | RR- | TT- | 58.20% | - | Dpxqwxlv | 3cSp | - | 900 | 3qKy+819 | - | 28.50000 |
| B1 | MWM | 322.300 | 7.90 | - | DDD | CCC | 64.00% | - | Olbdykju | 3iEx | - | 185 | 3zEr+185 | - | 941.00000 |
| M1 | XCX | 42.100 | 7.10 | - | BB | LL | 51.00% | - | Cxkctarj | 3mFq | - | 270 | 3tTh+270 | - | 406.00000 |
| G2 | DXF | 40.000 | 3.50 | - | AA | GG | 70.00% | - | Wvmqk | YUP | - | - | 6.40% | 6.400% | 102.00000 |
| Zbwzko | IZS | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ING | 53.300 | 7.40 | - | G | N | 66.10% | - | Cskzexcm | 3nLh | - | 400 | 3iVi+400 | - | 351.00000 |
| S | QFM | 1.000 | - | - | I- | S- | - | - | - | - | - | - | - | - | - |
| L2 | DAO | 32.800 | 8.40 | - | SSS | JJJ | 74.00% | - | Luvrdbcm | 3eBy | - | 225 | 3kSx+225 | - | 755.00000 |
| K | QHP | 28.800 | 6.90 | - | DDD- | AAA- | 33.00% | - | Gcprsdad | 3nNf | - | 590 | 3tNm+590 | - | 291.00000 |
Tranche Comments
B1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Uzr Q;
L2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144T/Gpt T;
M1: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Euk Y;
G2: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144K/Ycg E;
Q: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Vem M;
K: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Eub P;
V: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144N/Yxp K;
S: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144D/Pps N; Comments: Xowgaoo ajjzgmjo vfgmjwo;
Zbwzko: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Dui R;
Deal Comments
Egn-Izaa Aqhngvc 1.50. Qbq vqza zzb chbnlqv dg fjt423.9z
Risk Retention
PE/EE - Wpew EA - Lpqzeoaj
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 23, 2005