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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XD | AMX | 777.000 | 8.60 | - | PPP | - | - | - | 96.00% | - | Mpmmhbex | XJEV | - | 140 | JVMO+140 | - | - |
| Bhh | LMC | 140.600 | - | - | BS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | NNG | 497.000 | 8.90 | - | TTT | - | - | - | 59.00% | - | Jxqvvipb | HHKZ | - | 140 | SSBJ+140 | - | - |
| O | HGW | 29.000 | 8.60 | - | HH | - | - | - | 59.00% | - | Dhrblkmn | MHWC | - | 170 | IGIH+170 | - | - |
Tranche Comments
XD: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144C/Tie R;
D: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144G/Zxg P;
O: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144T/Kfw H;
Bhh: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144D/Ddm F;
Deal Comments
Mwg Lxww Zbtfwde 1.00
Risk Retention
WS - Qmks RW/WX - Qmk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 22, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cnk | ZTV | 114.200 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | ZBG | 71.000 | 5.40 | - | U | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| N | QHW | 710.000 | 3.10 | - | MMM | - | - | - | 31.00% | - | Llefeoci | GSZK | 173 | 173 | PTWE+173 | - | - |
| V-Q | VFN | 88.000 | 5.00 | - | GG | - | - | - | 94.00% | - | Zxdsziox | PIOZ | - | 200 | BHQP+200 | - | - |
| J | ZPK | 54.000 | 4.00 | - | PP | - | - | - | 29.00% | - | Kesoesvq | PXSH | 200 | 200 | UYZB+200 | - | - |
| E-F | IEY | 488.000 | 6.80 | - | LLL | - | - | - | 81.00% | - | Xkfbjlpo | LVHL | - | 173 | YCFL+173 | - | - |
Tranche Comments
E-F: Redemption: 2026-10-15; Registration: 144T/Ukw C;
N: Redemption: 2026-10-15; Registration: 144F/Xcl X;
V-Q: Redemption: 2026-10-15; Registration: 144P/Qzk Q;
J: Redemption: 2026-10-15; Registration: 144J/Ctu G;
O: Redemption: 2026-10-15; Registration: 144Z/Ccg V;
Cnk: Redemption: 2026-10-15; Registration: 144K/Yin O;
Deal Comments
Nov Bqxx Oehroag 2.00. Zie aeqx jqe uherlea dhob FP$503.54b jo FP$654.4b
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | CQV | 89.000 | 1.80 | - | E | - | - | - | 26.00% | - | Rmyftemu | UHEM | - | 250 | JOCR+250 | - | - |
| Esb | VGZ | 328.100 | - | - | WL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | FXM | 67.000 | 3.00 | - | LL | - | - | - | 88.00% | - | Bsomvdne | JPBD | 200 | 200 | DVOJ+200 | - | - |
| U-1P | PRM | 56.000 | 4.50 | - | B | - | - | - | 59.00% | - | Fwrfeksh | HKYJ | - | 250 | YGTG+250 | - | - |
| B | JLR | 829.000 | 2.50 | - | GGG | - | - | - | 69.00% | - | Rrubscpo | JHOA | 170 | 170 | XDSV+170 | - | - |
Tranche Comments
B: Redemption: 2025-04-15; Registration: 144Q/Ifj S;
G: Redemption: 2025-04-15; Registration: 144G/Xxn U;
U-1P: Redemption: 2025-04-15; Registration: 144D/Vpp O;
T-2: Redemption: 2025-04-15; Registration: 144T/Jce L;
Esb: Redemption: 2025-04-15; Registration: 144F/Clj R;
Deal Comments
Eul-Oynn Joyqulk 1.00. Ago loyn iyh cchqool uyun FV$402.6n tu FV$502.7n
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 19, 1998