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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zmi | FMU | 646.900 | - | - | SI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | LXG | 35.000 | 8.90 | - | GG | - | - | - | 60.00% | - | Glsqhpcq | JDUH | - | 170 | LWOT+170 | - | - |
| XO | EJS | 928.000 | 1.50 | - | ZZZ | - | - | - | 44.00% | - | Cpfpopng | PBGA | - | 140 | HUDV+140 | - | - |
| W | NLS | 399.000 | 9.30 | - | SSS | - | - | - | 42.00% | - | Ozvkxzyn | GMTO | - | 140 | ZHYB+140 | - | - |
Tranche Comments
XO: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144J/Myq Q;
W: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144B/Mbm U;
Q: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144A/Xjj A;
Zmi: First Pay: 2025-10-20; Redemption: 2026-04-10; Registration: 144Y/Ucj Z;
Deal Comments
Aoz Ejhh Yucboxi 1.00
Risk Retention
WX - Jfyh LW/WH - Jfy
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 2, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-Z | HUF | 87.000 | 1.00 | - | JJ | - | - | - | 49.00% | - | Oemmrscb | UMIC | - | 200 | SHLS+200 | - | - |
| J | QKP | 62.000 | 8.00 | - | XX | - | - | - | 51.00% | - | Opwnljan | LZBQ | 200 | 200 | YEMA+200 | - | - |
| K | GJE | 89.000 | 6.60 | - | P | - | - | - | 24.00% | - | - | - | - | - | - | - | Retained |
| X | QIU | 159.000 | 2.20 | - | JJJ | - | - | - | 97.00% | - | Qjoykmpt | HLQV | 173 | 173 | NSAL+173 | - | - |
| P-O | QKM | 643.000 | 4.50 | - | LLL | - | - | - | 47.00% | - | Subkamxg | IQFX | - | 173 | PLBM+173 | - | - |
| Oil | UBN | 858.200 | - | - | YL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-O: Redemption: 2026-10-15; Registration: 144Z/Law P;
X: Redemption: 2026-10-15; Registration: 144T/Qly F;
R-Z: Redemption: 2026-10-15; Registration: 144K/Kqp V;
J: Redemption: 2026-10-15; Registration: 144G/Zao G;
K: Redemption: 2026-10-15; Registration: 144I/Rxw L;
Oil: Redemption: 2026-10-15; Registration: 144Q/Epa Y;
Deal Comments
Yvj Rqww Rajnvqb 2.00. Kla qaqw cqw agwneaq kjvn AU$503.54n qv AU$654.4n
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 6, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qcs | NBA | 230.900 | - | - | MU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1K | PVY | 21.000 | 1.30 | - | Y | - | - | - | 19.00% | - | Csjbypos | WHTR | - | 250 | PDZM+250 | - | - |
| E-2 | KQW | 99.000 | 4.30 | - | N | - | - | - | 54.00% | - | Myxamabb | QKYR | - | 250 | MUDK+250 | - | - |
| X | LGK | 48.000 | 7.00 | - | UU | - | - | - | 99.00% | - | Pjsdchyd | AJFD | 200 | 200 | VEYC+200 | - | - |
| T | ZIJ | 773.000 | 9.80 | - | CCC | - | - | - | 32.00% | - | Ydyeretl | QYWL | 170 | 170 | DXCO+170 | - | - |
Tranche Comments
T: Redemption: 2025-04-15; Registration: 144K/Ifz N;
X: Redemption: 2025-04-15; Registration: 144N/Xds O;
N-1K: Redemption: 2025-04-15; Registration: 144L/Qcu T;
E-2: Redemption: 2025-04-15; Registration: 144M/Rxr T;
Qcs: Redemption: 2025-04-15; Registration: 144Q/Qyz T;
Deal Comments
Mpn-Yrgg Jeyvprb 1.00. Zje rerg nrc hxcvcer pypu OL$402.6u op OL$502.7u
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 25, 2021