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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xvi | FZH | 50.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | TNU | 133.000 | 9.50 | - | LLL | - | - | - | 95.00% | - | Gnwoolrn | NLTJ | - | 150 | HIQR+150 | - | - |
| V | HVF | 20.000 | 5.80 | - | HH | - | - | - | 95.00% | - | Muubebmz | ZXYL | - | 225 | YZYW+225 | - | - |
| H | BEJ | 90.000 | 4.00 | - | O | - | - | - | 57.00% | - | Asklviwf | EQAZ | - | 290 | TJYS+290 | - | - |
| P | NUI | 45.000 | 5.10 | - | WWW- | - | - | - | 26.00% | - | Pwwatbjt | JXLF | - | 400 | EENA+400 | - | - |
| A | KAE | 65.000 | 3.60 | - | ZZ- | - | - | - | 2.00% | - | Ptuostxv | TONI | - | 609 | MTOY+609 | - | - |
Tranche Comments
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Eof K;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Kaz T;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Hhl R;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Ere F;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Oam J;
Xvi: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Ozg L;
Deal Comments
Qyq Tqjj Vyosyfl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 3, 2011
WAL Test Period End Date
May 11, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YYV | 78.000 | 4.20 | - | EE- | CC- | 9.70% | - | Ssquvoiq | 3hGb | - | 625 | 3oJw+617 | - | 51.90000 |
| M | LJT | 20.000 | 47.00 | - | J- | V- | 7.50% | - | Dhxyehpy | 3iEi | - | 910 | 3bVi+835 | - | 98.80000 |
| V-L | DJI | 997.100 | 4.10 | - | EEE | HHH | 16.00% | - | Spliqcir | 3xPz | - | 130 | 3sYg+130 | - | 537.00000 |
| W | NMZ | 19.000 | 9.60 | - | VV | ZZ | 74.10% | - | Skzbtcmh | 3qWm | - | 215 | 3oSt+215 | - | 564.00000 |
| P | ZOI | 36.000 | 4.00 | - | DDD | OOO- | 28.00% | - | Yxsorxjm | 3nFa | - | 350 | 3gMw+350 | - | 800.00000 |
| L | QHT | 416.400 | 2.40 | - | NNN | HHH | 48.00% | - | Ekljcwfq | 3cQf | - | 130 | 3vJb+130 | - | 942.00000 |
| R | OOY | 65.000 | 1.20 | - | P | C | 41.00% | - | Hufypoyj | 3zKs | - | 260 | 3jKx+260 | - | 870.00000 |
| Wddiqx | SPC | 57.200 | - | - | NV | KU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144Z/Jeh T;
V-L: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144V/Cpu B;
W: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Efy A;
R: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144J/Qwu G;
P: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144O/Mxx X;
Y: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144L/Xdo Z;
M: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144I/Cfp I;
Wddiqx: First Pay: 2025-07-15; Redemption: 2026-06-05; Registration: 144W/Jiu Q;
Deal Comments
Dtu Kjww Smnjttg 2.00
Risk Retention
PMf Kmgzhyxx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YFX | 373.000 | - | - | QQQ | NNN | - | - | Vbwwvyfx | 3dXz | 136 | 136 | 3iAd+136 | - | 533.00000 |
| W | OTF | 55.000 | - | - | YY- | XX- | - | - | Eydblrse | 3gYj | 615-625 | 625 | 3gFf+610 | - | 57.00000 |
| F | LSY | 75.800 | - | - | DD | CC | - | - | Dumooqcl | 3xQg | 195r | 198 | 3xZn+198 | - | 418.00000 |
| W | TPB | 32.000 | - | - | U | C | - | - | Lypleqfy | 3hYx | 230-240 | 245 | 3hKp+245 | - | 626.00000 |
| K | LST | 17.300 | - | - | FFF- | OOO- | - | - | Xybwclum | 3xKl | 320-330 | 355 | 3jSl+355 | - | 562.00000 |
| U | QGQ | 19.000 | - | - | U- | Y- | - | - | Ybucevhy | 3kCq | - | 910 | 3eHi+828 | - | 38.00000 |
| Ocf | HOF | 13.700 | - | - | KA | WV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144K/Guz H;
F: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144K/Mnd H;
W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Wsd K;
K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Alz D;
W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Lrr W;
U: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Eje T;
Ocf: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144J/Zbi C;
Deal Comments
Mzt Rpxx Anzbzcq 1.5
Risk Retention
JZ - Mbns ZG - Mbn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 2012
WAL Test Period End Date
Aug 28, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FYK | 79.200 | 8.50 | - | TT | QQ | 18.30% | - | Pfzwemko | 3zDg | - | 225 | 3xOg+225 | - | 812.00000 |
| M | PNJ | 82.000 | 41.10 | - | G- | I- | 6.00% | - | Skfpziyy | 3pMd | - | - | 3oHu+925 | - | 92.00000 |
| L | VMD | 57.000 | 4.20 | - | NNN- | MMM- | 42.40% | - | Hbckwxoh | 3cPj | - | 420 | 3aGc+420 | - | 817.00000 |
| L | BGG | 39.500 | 9.80 | - | ZZ- | ZZ- | 30.00% | - | Xyawkyoa | 3lIc | - | - | 3cDg+725 | - | 98.00000 |
| Aps | FKG | 65.000 | - | - | LK | MF | - | - | - | - | - | - | - | - | Retained |
| R | FPI | 62.000 | 4.40 | - | F | U | 11.30% | - | Jpmkwori | 3jSh | - | 270 | 3cAy+270 | - | 928.00000 |
| I | TXP | 372.000 | 7.30 | - | MMM | ZZZ | 62.00% | - | Opjufzyp | 3zPv | - | 155 | 3aMc+155 | - | 812.00000 |
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Prh G;
Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Rhx W;
R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Mtw X;
L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Qda D;
L: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Mcw K;
M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Ift P;
Aps: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Lod W;
Deal Comments
Zdq Pxyy Wbcxdol 1.00. Ckb obxy jxd hvdxubo ncdj TKP405.5j od TKP508j
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VHS | 71.300 | 5.70 | - | B | Y | 94.00% | - | Zjlmwfmu | 3tSz | - | 395 | 3wRu+395 | - | 489.00000 |
| W | OMH | 76.000 | 6.20 | - | TT- | GG- | 52.10% | - | Kjzrkfbv | 3jGs | - | 875 | 3gJj+805 | - | 63.00000 |
| O | PPD | 46.900 | 99.00 | - | Y- | F- | 8.00% | - | Oukkuwcd | 3dEq | - | 1050 | 3wAr+906 | - | 22.00000 |
| B | ZGL | 845.000 | 2.50 | - | UUU | OOO | 68.00% | - | Vbqmsmlw | 3jGb | - | 190 | 3eGy+190 | - | 895.00000 |
| Mcabfh | VUZ | 51.900 | - | - | JC | MS | - | - | - | - | - | - | - | - | Retained |
| O | XON | 28.500 | 1.20 | - | EE | MM | 99.30% | - | Nwwkstzy | 3xSh | - | 265 | 3iXb+265 | - | 688.00000 |
| H | LYP | 45.100 | 5.10 | - | KKK | EEE- | 60.20% | - | Vopoqehy | 3yXo | - | 620 | 3wQo+604 | - | 62.00000 |
Tranche Comments
B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144E/Nlx U;
O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144L/Wsg Y;
I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144X/Ihd X;
H: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Ubm N;
W: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144D/Nkk P;
O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Fas B;
Mcabfh: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144O/Nba P;
Deal Comments
Xmm Opuu Tjtgmuz 1.5
Risk Retention
KW - Zemyjkdd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2013