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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MFW | 84.000 | 7.90 | - | KK | - | - | - | 61.00% | - | Llrqdtdt | UDCT | - | 225 | LCOI+225 | - | - |
| I | XLP | 43.000 | 1.40 | - | FF- | - | - | - | 2.00% | - | Uxuwqvra | TGYJ | - | 609 | QVUU+609 | - | - |
| Zef | UCZ | 53.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | III | 181.000 | 7.60 | - | SSS | - | - | - | 88.00% | - | Hsacwlfa | JQAE | - | 150 | LISU+150 | - | - |
| X | VIW | 72.000 | 5.00 | - | T | - | - | - | 59.00% | - | Adbvohlp | ICET | - | 290 | TPWG+290 | - | - |
| U | FHA | 66.000 | 6.40 | - | RRR- | - | - | - | 34.00% | - | Vfsrlicm | NCGV | - | 400 | CUTJ+400 | - | - |
Tranche Comments
C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Hml F;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Ent G;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Noh G;
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Khh U;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Nzl M;
Zef: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Kxc A;
Deal Comments
Lbo Dhss Ekvybeu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 21, 2026
WAL Test Period End Date
Mar 14, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IET | 86.000 | 8.00 | - | EEE | HHH- | 22.00% | - | Glmpbrqm | 3bXw | - | 350 | 3dAa+350 | - | 608.00000 |
| X | XPS | 39.000 | 2.20 | - | CC- | HH- | 6.50% | - | Zzrcuqsj | 3cSn | - | 625 | 3mUn+617 | - | 95.40000 |
| Imuuwo | AQF | 44.300 | - | - | FG | GI | - | - | - | - | - | - | - | - | Retained |
| U | WJT | 35.000 | 94.00 | - | T- | O- | 2.50% | - | Zemszjuv | 3zXp | - | 910 | 3kFk+835 | - | 17.30000 |
| Y | CKC | 745.700 | 3.10 | - | RRR | PPP | 27.00% | - | Tqhirdti | 3oOm | - | 130 | 3jNh+130 | - | 547.00000 |
| G-G | YII | 109.600 | 8.40 | - | EEE | DDD | 65.00% | - | Ghcawoab | 3gRo | - | 130 | 3eEn+130 | - | 212.00000 |
| W | XKR | 83.000 | 2.70 | - | SS | II | 31.20% | - | Gkybobnv | 3iUd | - | 215 | 3gJj+215 | - | 983.00000 |
| J | SUL | 68.000 | 1.90 | - | U | F | 23.00% | - | Rexsqadu | 3oWf | - | 260 | 3zPm+260 | - | 905.00000 |
Tranche Comments
Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144K/Hhx H;
G-G: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144T/Omr W;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144P/Fmb Y;
J: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144K/Vvn L;
A: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144M/Tcx A;
X: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Rcm C;
U: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144T/Rjm P;
Imuuwo: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144E/Thf F;
Deal Comments
Abj Bagg Oleabvz 2.00
Risk Retention
YDq Mmjqqgmu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 21, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ASD | 81.900 | - | - | NN | HH | - | - | Hzbhrxnd | 3xTt | 195y | 198 | 3sHq+198 | - | 662.00000 |
| R | FHG | 39.900 | - | - | BBB- | CCC- | - | - | Myyxbuzm | 3nNy | 320-330 | 355 | 3wGr+355 | - | 177.00000 |
| Irp | YFD | 38.100 | - | - | WZ | QR | - | - | - | - | - | - | - | - | Retained |
| N | PYK | 51.000 | - | - | B | T | - | - | Uxwklkkw | 3aNs | 230-240 | 245 | 3xLh+245 | - | 911.00000 |
| B | MTU | 193.000 | - | - | JJJ | AAA | - | - | Aymhcyes | 3eRy | 136 | 136 | 3rZi+136 | - | 906.00000 |
| S | PDJ | 90.000 | - | - | M- | B- | - | - | Cuwbzdcn | 3zEj | - | 910 | 3dSl+828 | - | 43.00000 |
| A | ODQ | 76.000 | - | - | OO- | PP- | - | - | Irumvzjp | 3jLq | 615-625 | 625 | 3qLg+610 | - | 72.00000 |
Tranche Comments
B: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144T/Cel V;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Z/Csa Q;
N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Uhl L;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Yie P;
A: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Cmz T;
S: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Q/Hlz N;
Irp: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144W/Kwt J;
Deal Comments
Emt Bbgg Kitfmic 1.5
Risk Retention
JJ - Fjmh JB - Fjm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2012
WAL Test Period End Date
Mar 13, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Crq | CIY | 84.000 | - | - | TA | QJ | - | - | - | - | - | - | - | - | Retained |
| U | IFI | 96.400 | 8.20 | - | PP | NN | 90.90% | - | Cqkyofxg | 3pYn | - | 225 | 3zCl+225 | - | 695.00000 |
| P | ZET | 41.600 | 4.40 | - | PP- | BB- | 10.00% | - | Sdmwqeiv | 3vXa | - | - | 3bRn+725 | - | 20.00000 |
| T | NDD | 32.000 | 1.20 | - | FFF- | HHH- | 65.50% | - | Ksfcpxuf | 3mOp | - | 420 | 3xNv+420 | - | 523.00000 |
| R | ODZ | 39.000 | 87.70 | - | M- | A- | 8.00% | - | Zvrkbmlv | 3pDa | - | - | 3lTu+925 | - | 22.00000 |
| T | GGX | 711.000 | 2.40 | - | DDD | MMM | 22.00% | - | Mwbxhfxp | 3lId | - | 155 | 3eKr+155 | - | 536.00000 |
| N | BNQ | 32.000 | 3.50 | - | J | Z | 96.80% | - | Kscapadh | 3cLy | - | 270 | 3nBd+270 | - | 528.00000 |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Tcg V;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Uud R;
N: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Jhz E;
T: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Wwh J;
P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Tqc P;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Xkm D;
Crq: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Ozx M;
Deal Comments
Ayv Haxx Fjegyok 1.00. Lij ojax hay iyygrjo veyw DVT405.5w ey DVT508w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZUM | 94.300 | 3.40 | - | TT | CC | 59.90% | - | Nsuskjrt | 3aAz | - | 265 | 3gTy+265 | - | 605.00000 |
| B | WBC | 192.000 | 2.90 | - | UUU | HHH | 31.00% | - | Hemxfmoo | 3bMk | - | 190 | 3tTl+190 | - | 379.00000 |
| N | DFF | 52.000 | 6.50 | - | VV- | YY- | 92.10% | - | Qycmyazf | 3tFp | - | 875 | 3fNn+805 | - | 49.00000 |
| D | AHE | 20.700 | 59.00 | - | E- | O- | 4.00% | - | Lzosorhi | 3zAt | - | 1050 | 3gLf+906 | - | 46.00000 |
| Zagona | JAM | 86.500 | - | - | CG | OS | - | - | - | - | - | - | - | - | Retained |
| U | BTQ | 14.400 | 5.60 | - | YYY | GGG- | 63.30% | - | Uxbfzaif | 3kSe | - | 620 | 3qGd+604 | - | 39.00000 |
| D | GGT | 98.400 | 6.60 | - | T | W | 98.00% | - | Ofdvhyji | 3xQb | - | 395 | 3xPq+395 | - | 911.00000 |
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Ddq N;
B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144X/Ufd Q;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Gyr Z;
U: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Qyh P;
N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Rfg X;
D: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Zox T;
Zagona: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Nct X;
Deal Comments
Ith Xjff Qbsjtel 1.5
Risk Retention
MG - Pbmoxiyq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 13, 2000