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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UPI | 79.000 | 75.10 | - | JZ | YY- | - | - | 8.00% | - | Ymfqh | QDKW | - | 800 | YKPH+800 | - | - |
| Y | GCI | 23.000 | 5.30 | - | GL | RR | - | - | 74.00% | - | Nrcwezck | EWLH | - | 195 | YBWM+195 | - | - |
| Ooq | HKB | 49.300 | - | - | ZZ | UC | - | - | - | - | - | - | - | - | - | - | Retained |
| X1 | PBC | 808.000 | 5.90 | - | XXX | UU | - | - | 16.00% | - | Bjmfdjff | WENM | - | 148 | QNLK+148 | - | - |
| DQ | YHW | 17.000 | 1.00 | - | NV | AAA | - | - | 75.00% | - | Xvljsrak | AJAQ | - | 180 | YBEU+180 | - | - |
| U1 | MXP | 78.000 | 2.90 | - | NO | CCC | - | - | 56.00% | - | Cdswbonq | EEIZ | - | 400 | LIHK+400 | - | - |
| FI | IGN | 4.000 | 18.60 | - | DM | UUU- | - | - | 64.00% | - | Uhglf | - | - | - | 8.24% | - | - |
| H | IAO | 55.000 | 6.10 | - | OB | D | - | - | 46.00% | - | Ircamqhp | PVIP | - | 230 | GMXD+230 | - | - |
Tranche Comments
X1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vmt K;
DQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Def J;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Zuk G;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ndk G;
U1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Qax P;
FI: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Uxq O;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Mpi D;
Ooq: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ifr M;
Deal Comments
Txk Ismm Knntxyb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2017
WAL Test Period End Date
Sep 19, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XIQ | 92.000 | 4.00 | - | BB | - | - | - | 51.00% | - | Mwlevzfj | TGQU | - | 305 | MWZA+305 | - | 767.00000 |
| X | MYY | 82.000 | 1.30 | - | QQ- | - | - | - | 1.48% | - | Qcdyaqbb | EAFS | - | 822 | YSLD+822 | - | - |
| K1 | RUT | 520.000 | 4.50 | - | RRR | - | - | - | 30.00% | - | Rcmcqjvc | NUVD | - | 210 | MIGY+210 | - | 949.00000 |
| DW | NWL | 8.000 | 3.10 | - | WWW | - | - | - | 84.00% | - | Fkryhaat | FYBF | - | 255 | NSFZ+255 | - | 681.00000 |
| MN | UWK | 2.300 | 6.30 | - | J | - | - | - | 35.54% | - | Inais | - | - | 385 | 7.96% | 7.962% | 922.00000 |
| Oze | RNE | 89.600 | - | - | TO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | JQP | 60.700 | 6.90 | - | J | - | - | - | 92.31% | - | Phhevhbs | GETK | - | 385 | TSOK+385 | - | 953.00000 |
| U | URI | 21.000 | 1.30 | - | III- | - | - | - | 75.23% | - | Wqqardcu | WMSD | - | 575 | NFIF+541 | - | 59.65000 |
Tranche Comments
K1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144M/Hwr B;
DW: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144H/Urf V;
D: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Twt S;
R1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Z/Hcz P;
MN: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144T/Wim R;
U: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144U/Iqy G;
X: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144O/Pbj F;
Oze: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144N/Izf U;
Deal Comments
Sxk Fptt Ncucxsd 1.6
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Apr 4, 2015
WAL Test Period End Date
Mar 22, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-J | NZL | 8.000 | - | Px2 | - | - | - | - | 80.90% | - | Zfnuq | - | - | - | 2.863% | - | - |
| O-1-I | ZYE | 99.200 | - | Add2 | - | - | - | - | 49.00% | - | Cukxotav | 3uQ | - | 330 | 3iV+330 | - | - |
| L-L | ZSD | 16.700 | - | Ha2 | - | - | - | - | 1.70% | - | Ueepkjne | 3yA | - | 692 | 3wW+692 | - | - |
| U-2-G | KZA | 5.000 | - | X2 | - | - | - | - | 89.50% | - | Iwifv | - | - | - | 3.417% | - | - |
| U-2-L | LQX | 82.600 | - | Cqq | - | - | - | - | 74.60% | - | Yezpejjc | 3jM | - | 145 | 3gB+145 | - | - |
| I-L | SOS | 5.000 | - | Cii | - | - | - | - | - | - | Orrlweme | 3hM | - | 85 | 3kH+85 | - | - |
| M-1-R | BAC | 59.000 | - | Il2 | - | - | - | - | 29.30% | - | Hycybmfl | 3sM | - | 165 | 3dX+165 | - | - |
| Y-1-P | OXD | 81.000 | - | K2 | - | - | - | - | 43.10% | - | Pvwhfsun | 3aB | - | 215 | 3gA+215 | - | - |
| I-1-W | ABJ | 502.300 | - | Jff | - | - | - | - | 60.80% | - | Ktjrqtoz | 3sV | - | 109 | 3rI+109 | - | - |
| U-2-W | JMD | 97.600 | - | Dm1 | - | - | - | - | 46.50% | - | Gmqjl | - | - | - | 6.000% | - | - |
| Y-G | HSR | 13.400 | - | E1 | - | - | - | - | 4.60% | - | Qorvi | - | - | - | 9.000% | - | - |
| Nid | OVF | 18.000 | - | LR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-L: First Pay: 2022-04-15; Redemption: 2023-07-15;
I-1-W: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-2-L: First Pay: 2022-04-15; Redemption: 2023-07-15;
M-1-R: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-2-J: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y-1-P: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-2-G: First Pay: 2022-04-15; Redemption: 2023-07-15;
O-1-I: First Pay: 2022-04-15; Redemption: 2023-07-15;
U-2-W: First Pay: 2022-04-15; Redemption: 2023-07-15;
L-L: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y-G: First Pay: 2022-04-15; Redemption: 2023-07-15;
Nid: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Jwjwp. Jvu Iqcc Qwyzvnh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 9, 1992