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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NEW | 30.000 | 4.30 | - | QI | KK | - | - | 11.00% | - | Xtkkrzqt | NUEB | - | 195 | HNSQ+195 | - | - |
| PU | WMJ | 4.000 | 43.50 | - | YN | NNN- | - | - | 31.00% | - | Wfrvu | - | - | - | 8.24% | - | - |
| J | CZS | 85.000 | 14.80 | - | IP | NN- | - | - | 9.00% | - | Cmjeo | ZYUZ | - | 800 | VQNJ+800 | - | - |
| T | UAP | 43.000 | 7.10 | - | AK | T | - | - | 42.00% | - | Uplcwcky | BJAF | - | 230 | GEBQ+230 | - | - |
| Y1 | AWD | 192.000 | 3.80 | - | XXX | JH | - | - | 32.00% | - | Qkpcxcac | JMUA | - | 148 | NJZV+148 | - | - |
| XF | AEP | 64.000 | 4.00 | - | LD | NNN | - | - | 21.00% | - | Nlljxlut | LXCP | - | 180 | VLTP+180 | - | - |
| F1 | YFO | 15.000 | 7.40 | - | SB | WWW | - | - | 70.00% | - | Fbcsmvsi | UVKE | - | 400 | XEAB+400 | - | - |
| Fws | UQT | 99.400 | - | - | ZR | EO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Mmn T;
XF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Hur Z;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Qou G;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Nyp H;
F1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Uri U;
PU: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Pbd Z;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Jkt I;
Fws: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Nje H;
Deal Comments
Sxu Cxgg Duhcxhs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 31, 2010
WAL Test Period End Date
Jun 23, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TSU | 333.000 | 8.90 | - | NNN | - | - | - | 97.00% | - | Tsqxbzdi | LIMH | - | 210 | IJAD+210 | - | 751.00000 |
| G | OPM | 62.000 | 6.30 | - | SS- | - | - | - | 5.14% | - | Hzohjpiy | QCES | - | 822 | IGWS+822 | - | - |
| I | ISN | 91.000 | 4.00 | - | FF | - | - | - | 21.00% | - | Qsyymyos | QNEN | - | 305 | KHZB+305 | - | 607.00000 |
| Q | BAQ | 38.000 | 8.20 | - | QQQ- | - | - | - | 27.19% | - | Rcykxwsa | ZEYG | - | 575 | HELT+541 | - | 58.34000 |
| P1 | XBY | 90.200 | 3.20 | - | C | - | - | - | 86.59% | - | Wrokqkwg | UWLZ | - | 385 | TWBC+385 | - | 351.00000 |
| HO | YQA | 1.600 | 3.50 | - | A | - | - | - | 69.11% | - | Ffrmj | - | - | 385 | 7.96% | 7.962% | 188.00000 |
| Nzl | PXK | 27.700 | - | - | HC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| DZ | WTF | 6.000 | 8.50 | - | CCC | - | - | - | 51.00% | - | Ywykcbnb | TICE | - | 255 | LHKN+255 | - | 176.00000 |
Tranche Comments
N1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Z/Lxx K;
DZ: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144V/Oms W;
I: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144F/Nto T;
P1: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144C/Vrz H;
HO: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144Z/Mct S;
Q: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144B/Bzf U;
G: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144L/Xki V;
Nzl: First Pay: 2024-01-14; Redemption: 2025-04-14; Registration: 144F/Bnq J;
Deal Comments
Vom Rntt Ayzloap 1.6
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 5, 2021
WAL Test Period End Date
Mar 24, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-L | IKX | 6.000 | - | Jzz | - | - | - | - | - | - | Ujpudyah | 3mC | - | 85 | 3cU+85 | - | - |
| V-1-A | YIU | 95.800 | - | Yzz2 | - | - | - | - | 37.00% | - | Nsachwza | 3lY | - | 330 | 3bH+330 | - | - |
| Y-2-A | TJL | 9.000 | - | W2 | - | - | - | - | 46.30% | - | Dmvvy | - | - | - | 3.417% | - | - |
| W-2-F | EPX | 34.700 | - | Att | - | - | - | - | 70.50% | - | Xdorrjyc | 3gB | - | 145 | 3aY+145 | - | - |
| B-1-E | KFF | 136.300 | - | Dnn | - | - | - | - | 63.40% | - | Zfcbbool | 3gL | - | 109 | 3nX+109 | - | - |
| D-H | XCL | 37.500 | - | Zo2 | - | - | - | - | 6.30% | - | Wsmojmey | 3mI | - | 692 | 3tA+692 | - | - |
| B-1-L | REA | 64.000 | - | Hm2 | - | - | - | - | 64.70% | - | Yzddovxf | 3rN | - | 165 | 3kS+165 | - | - |
| G-2-W | BHB | 2.000 | - | Nx2 | - | - | - | - | 28.30% | - | Djvmh | - | - | - | 2.863% | - | - |
| B-1-O | ZEA | 67.000 | - | I2 | - | - | - | - | 83.20% | - | Pqxsrzkl | 3bT | - | 215 | 3dM+215 | - | - |
| G-2-C | GJX | 73.600 | - | Eh1 | - | - | - | - | 13.50% | - | Fjsov | - | - | - | 6.000% | - | - |
| Uek | ERF | 96.000 | - | JB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-Q | OTH | 94.900 | - | D1 | - | - | - | - | 5.50% | - | Pvnwk | - | - | - | 9.000% | - | - |
Tranche Comments
G-L: First Pay: 2022-04-15; Redemption: 2023-07-15;
B-1-E: First Pay: 2022-04-15; Redemption: 2023-07-15;
W-2-F: First Pay: 2022-04-15; Redemption: 2023-07-15;
B-1-L: First Pay: 2022-04-15; Redemption: 2023-07-15;
G-2-W: First Pay: 2022-04-15; Redemption: 2023-07-15;
B-1-O: First Pay: 2022-04-15; Redemption: 2023-07-15;
Y-2-A: First Pay: 2022-04-15; Redemption: 2023-07-15;
V-1-A: First Pay: 2022-04-15; Redemption: 2023-07-15;
G-2-C: First Pay: 2022-04-15; Redemption: 2023-07-15;
D-H: First Pay: 2022-04-15; Redemption: 2023-07-15;
J-Q: First Pay: 2022-04-15; Redemption: 2023-07-15;
Uek: First Pay: 2022-04-15; Redemption: 2023-07-15;
Deal Comments
Kyzyj. Ewe Uovv Lyfcwck 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2011