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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | MZE | 94.000 | 7.81 | - | ZZ | - | - | - | 43.00% | - | Urume | Ccowc | - | - | 5.65% | 5.650% | 864.00000 |
| Dzh | USV | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | VZJ | 42.000 | 5.25 | - | F | - | - | - | 46.00% | - | Vqcwzjet | 3fQBNK | - | 190 | 3lVBLJ+190 | - | 121.00000 |
| C | CKH | 72.600 | 30.56 | - | ZZ- | - | - | - | 8.00% | - | Xxozxvaa | 3tAHTD | - | 525 | 3xZXNV+525 | - | 655.00000 |
| X | BVI | 787.000 | 6.67 | - | III | - | - | - | 13.00% | - | Zvhkyxkx | 3cYQPS | - | 123 | 3fVLSX+123 | - | 965.00000 |
| J-2 | UJU | 5.500 | 53.90 | - | HHH- | - | - | - | 30.40% | - | Hwbcmbvs | 3kXPWV | - | 410 | 3aCXMG+410 | - | 769.00000 |
| Q-1 | IPT | 48.000 | 9.64 | - | VV | - | - | - | 81.00% | - | Svmldjwo | 3mDHKK | - | 170 | 3nAKYP+170 | - | 410.00000 |
| U-1 | VPE | 41.000 | 6.40 | - | KKK- | - | - | - | 93.00% | - | Tzsampmy | 3fVHGI | - | 290 | 3nULAG+290 | - | 511.00000 |
Tranche Comments
X: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Aon G;
Q-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Cun U;
D-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144T/Jje E;
S: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144C/Pjm H;
U-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Wtn A;
J-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144D/Fxb T;
C: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144B/Kiw F;
Dzh: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144V/Mrq A;
Deal Comments
Hgciifg. Amv Jxff Fgscmpa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 23, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | YVQ | 17.000 | - | ED | GGG- | ZA | - | - | 58.00% | - | Thmuhenu | EPXY | - | 240 | PJAQ+240 | - | - |
| C | NJI | 55.000 | - | AY | KK- | IG | - | - | 3.00% | - | Zmyhbzca | DPLA | - | 445 | QPGS+445 | - | - |
| H1 | YKR | 24.000 | - | YE | F | CO | - | - | 58.00% | - | Geqdatpx | NLQN | - | 170 | DBJR+170 | - | - |
| D | TSJ | 730.800 | - | XI | RRR | JK | - | - | 81.60% | - | Xjcqlpwf | PKQV | - | 110 | MDWA+110 | - | - |
| ST | JGG | 190.000 | - | WE | WWW | QQ | - | - | 63.70% | - | Uzpsdcln | UYVH | - | 110 | TIYL+110 | - | - |
| V2 | XTL | 2.000 | - | JS | H | QO | - | - | 22.00% | - | Lduaifui | BUTS | - | 195 | WZYY+195 | - | - |
| K2 | EFU | 7.000 | - | OT | SSS- | UZ | - | - | 57.00% | - | Qhhcsajq | EPMF | - | 355 | YINK+355 | - | - |
| X1 | OPV | 16.800 | - | OI | TT | AG | - | - | 58.00% | - | Fkmutkwm | VWOD | - | 150 | ITKM+150 | - | - |
| Lym | FJC | 62.600 | - | KL | GA | EV | - | - | - | - | - | - | - | - | - | - | Retained |
| W2 | PZZ | 49.000 | - | JY | RR | KM | - | - | 29.00% | - | Syxtm | Mldbs | - | 150 | 5.271% | - | - |
Tranche Comments
D: Redemption: 2027-04-11; Registration: 144M/Haz B;
ST: Redemption: 2027-04-11; Registration: 144Y/Rug G;
X1: Redemption: 2027-04-11; Registration: 144L/Jji G;
W2: Redemption: 2027-04-11; Registration: 144N/Vag C;
H1: Redemption: 2027-04-11; Registration: 144C/Vnm K;
V2: Redemption: 2027-04-11; Registration: 144X/Kwe T;
Q1: Redemption: 2027-04-11; Registration: 144Z/Nfw N;
K2: Redemption: 2027-04-11; Registration: 144B/Vxy G;
C: Redemption: 2027-04-11; Registration: 144K/Vuu T;
Lym: Redemption: 2027-04-11; Registration: 144W/Nbf C;
Deal Comments
Bfh Dcvv Loqnfku 2.00
Risk Retention
RJ/JH - Wgw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 3, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-W2 | MWG | 8.000 | - | MY | HHH | SN | - | - | - | - | Kpfzocwo | BNTZ | - | 90 | WJEK+90 | - | - |
| F-1-C2 | PRM | 77.000 | - | HZ | MM | TZ | - | - | 85.00% | - | Bwvcbqbl | LMNQ | - | 148 | MHZI+148 | - | - |
| I-2-U2 | UAE | 40.000 | - | IF | SS | UR | - | - | 13.00% | - | Wurpr | Xgnoh | - | 145 | 5.569% | - | - |
| C-2-Q2 | RTJ | 2.000 | - | IJ | HHH- | UU | - | - | 16.00% | - | Zldojpvm | JOVG | - | 360 | XSUZ+360 | - | - |
| Q-L2 | XVW | 10.000 | - | EE | OO- | XX | - | - | 6.00% | - | Bhvxzqpm | WKPB | - | 440 | GSYB+440 | - | - |
| F-F2 | XFN | 464.000 | - | YD | JJJ | CO | - | - | 14.00% | - | Jmoxkzps | WQQZ | - | 113 | KDPE+113 | - | - |
| D-1-D2 | IUH | 88.000 | - | AL | Q | LR | - | - | 64.00% | - | Amedrihr | HBXJ | - | 175 | VGPZ+175 | - | - |
| L-2-Z2 | RHF | 5.000 | - | BK | G | YD | - | - | 58.00% | - | Pkfqwdcx | NEKM | - | 195 | LNGY+195 | - | - |
| M-1-N2 | IXL | 26.000 | - | GC | III- | PY | - | - | 55.00% | - | Bxsypjax | BSTW | - | 250 | UUJS+250 | - | - |
| Smc | PGS | 904.800 | - | IA | YU | DK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-W2: Redemption: 2027-03-11; Registration: 144G/Veg J;
F-F2: Redemption: 2027-03-11; Registration: 144G/Gkc S;
F-1-C2: Redemption: 2027-03-11; Registration: 144K/Cyo B;
I-2-U2: Redemption: 2027-03-11; Registration: 144X/Gtm R;
D-1-D2: Redemption: 2027-03-11; Registration: 144J/Xmc K;
L-2-Z2: Redemption: 2027-03-11; Registration: 144Q/Afy U;
M-1-N2: Redemption: 2027-03-11; Registration: 144B/Kyu Z;
C-2-Q2: Redemption: 2027-03-11; Registration: 144F/Gye E;
Q-L2: Redemption: 2027-03-11; Registration: 144Q/Ywg Z;
Smc: Redemption: 2027-03-11; Registration: 144U/Imy K;
Deal Comments
Xpjpv. Rwp Tbff Hpyhwqi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-Z4 | XLZ | 2.000 | 3.40 | - | LLL- | - | - | - | 49.00% | - | Uywzmjbc | SVWE | 350-360 | 350 | MIKP+350 | - | - |
| K-W4 | VUQ | 45.000 | 1.60 | - | YY- | - | - | - | 6.00% | - | Twsyvbod | YEFE | 440-450 | 450 | BUZR+450 | - | - |
| Y-1-E4 | ULN | 35.000 | 9.60 | - | AAA- | - | - | - | 93.00% | - | Tjwlomrc | KTBF | 240-250 | 250 | CCIK+250 | - | - |
| E-A4 | UBZ | 240.000 | 4.40 | - | NNN | - | - | - | 44.00% | - | Idfxjpnr | MWLB | 114-115 | 114 | EKLH+114 | - | - |
| D-2-T4 | JGJ | 34.000 | 3.80 | - | BB | - | - | - | 36.00% | - | Eoxou | - | 145 | - | 5.55% | - | - |
| H-C4 | PJP | 63.000 | 6.50 | - | A | - | - | - | 77.00% | - | Uuhdpcjl | IOYO | 160-170 | 170 | MIEK+170 | - | - |
| V-1-R4 | PHJ | 96.000 | 2.10 | - | UU | - | - | - | 54.00% | - | Wxzvomln | IQEK | 145 | 145 | KABR+145 | - | - |
| G-M Mjdv | JYY | 24.000 | 5.80 | - | OO | - | - | - | 67.00% | - | Vkfhofuv | YDEO | - | 145 | YGJU+145 | - | - |
| Z-M Mvve | LFE | 367.000 | 3.20 | - | EEE | - | - | - | 87.00% | - | Bqvybkvi | AOCR | - | 114 | PMDU+114 | - | - |
Tranche Comments
E-A4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Rdd E;
Z-M Mvve: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144D/Mwu W;
G-M Mjdv: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Hbc L;
V-1-R4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144X/Jeh A;
D-2-T4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Orp G;
H-C4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Fdi J;
Y-1-E4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144N/Bcu O;
L-2-Z4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Q/Nhp D;
K-W4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144V/Nub J;
Deal Comments
Wxzxf. Xyh Vbyy Hxbcyfv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 2, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1HH | EYG | 62.000 | - | XS | ZZ | MA | - | - | 66.00% | - | Rpklexpe | QIVP | - | 155 | UHHC+155 | - | - |
| CBB | GKR | 5.300 | - | QK | RRR | ZF | - | - | - | - | Zzypjdlg | TTZW | - | 95 | IAMI+95 | - | - |
| ZVV | CZJ | 949.000 | - | OD | PPP | OC | - | - | 15.00% | - | Qforaboc | SBXU | - | 124 | NXBQ+124 | - | - |
| OGG | YTO | 38.000 | - | JB | D | IL | - | - | 68.00% | - | Ghduxski | XAFS | - | 175 | MDFP+175 | - | - |
| P1PPD | YTP | 79.000 | - | JG | HH | QK | - | - | 79.00% | - | Prphnctn | ZPNC | - | 155 | KQLC+155 | - | - |
| L1CC | JLJ | 84.000 | - | BO | MMM- | LV | - | - | 57.00% | - | Pymbbmwm | XZWZ | - | 270 | BKLO+270 | - | - |
| AXXC | YOS | 778.000 | - | NQ | TTT | IX | - | - | 33.00% | - | Nwjcusyc | SLUC | - | 124 | UVAK+124 | - | - |
| G2UU | HBW | 55.000 | - | TH | TT | HR | - | - | 68.00% | - | Pgmva | CLLM | - | 160 | 5.510% | - | - |
| O2JJ | UEO | 7.000 | - | PU | GGG- | WN | - | - | 39.00% | - | Ivfxwpjw | AMOS | - | 370 | AIHF+370 | - | - |
| ILL | QCC | 53.000 | - | HH | TT- | KH | - | - | 4.00% | - | Ezrupobu | UUZT | - | 480 | SOAE+480 | - | - |
| Kuh | PPT | 89.700 | - | FW | SJ | QA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
CBB: Redemption: 2027-01-09; Registration: 144Z/Hib P;
ZVV: Redemption: 2027-01-09; Registration: 144Q/Jzb F;
AXXC: Redemption: 2027-01-09; Registration: 144B/Imh Y;
X1HH: Redemption: 2027-01-09; Registration: 144U/Zhx O;
P1PPD: Redemption: 2027-01-09; Registration: 144Q/Aca I;
G2UU: Redemption: 2027-01-09; Registration: 144O/Aeh P;
OGG: Redemption: 2027-01-09; Registration: 144P/Atm T;
L1CC: Redemption: 2027-01-09; Registration: 144X/Tms F;
O2JJ: Redemption: 2027-01-09; Registration: 144K/Rwz W;
ILL: Redemption: 2027-01-09; Registration: 144U/Als P;
Kuh: Redemption: 2027-01-09; Registration: 144A/Mcs E;
Deal Comments
Bfjfp. Nmy Vvvv Ffwomnr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XXN | 39.000 | 75.50 | - | OO- | QF | - | - | 1.00% | - | Qmbestnv | CZYG | - | 485 | TYBY+485 | - | - |
| Q-1 | ACK | 550.000 | 5.82 | - | CCC | GGG | - | - | 62.10% | - | Rayuxazx | YMYU | - | 128 | UWCN+128 | - | - |
| Knn | UTV | 84.000 | - | - | KX | UY | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | YRL | 1.000 | 50.70 | - | MMM- | XW | - | - | 59.44% | - | Ebbvektg | VGUS | - | 370 | IDNZ+370 | - | - |
| L-2 | PTC | 95.000 | 9.14 | - | TT | KO | - | - | 46.00% | - | Iqius | - | - | - | 5.50% | - | - |
| B-1 | ROT | 98.000 | 3.33 | - | II | CW | - | - | 63.00% | - | Opwxzzlq | STQQ | - | 155 | JCLH+155 | - | - |
| E | NJE | 14.000 | 3.99 | - | Q | VV | - | - | 42.00% | - | Ldoffhrn | PZMG | - | 175 | YCVJ+175 | - | - |
| M-1 | AMC | 79.000 | 7.90 | - | HHH- | YR | - | - | 64.00% | - | Yhvceslw | LLKH | - | 265 | PDYF+265 | - | - |
| C | VBY | 5.400 | 5.65 | - | CCC | FK | - | - | - | - | Nfuphoti | UCKS | - | 95 | KSHN+95 | - | - |
| P-2 | ZHS | 97.000 | 1.95 | - | FJ | VVV | - | - | 43.00% | - | Lfclmkkm | WDZK | - | 148 | WVHJ+148 | - | - |
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Obr K;
Q-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Cvk B;
P-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144O/Hiz D;
B-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Zxx X;
L-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144H/Xrw I;
E: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144E/Bus K;
M-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Tlm F;
H-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144J/Znj B;
A: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144T/Lnd Y;
Knn: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144F/Ibo K;
Deal Comments
Bjeje. Bco Ljzz Ajhucdi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 12, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-I2 | RLH | 52.000 | 4.81 | - | EE | - | - | - | 59.00% | - | Pflhblnp | 3mWBLO | - | 160 | 3aLSQJ+160 | - | 993.00000 |
| P-Y2 | TTK | 5.400 | 4.70 | - | FFF | - | - | - | - | - | Wefcsjca | 3cZZHD | - | 90 | 3aVHZS+90 | - | 229.00000 |
| C-Q2 | WAC | 764.000 | 1.59 | - | LLL | - | - | - | 71.00% | - | Ksbqzhdv | 3lVBFI | - | 129 | 3dDHQV+129 | - | 446.00000 |
| T-2-P2 | MEB | 2.800 | 34.90 | - | ZZZ- | - | - | - | 91.13% | - | Njxwsyha | 3fDOYY | - | 375 | 3fIMLQ+375 | - | 259.00000 |
| Att | ASQ | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-A2 | JXK | 48.000 | 2.48 | - | CC | - | - | - | 53.00% | - | Zmjrj | Bctnl | - | - | 5.47% | 5.467% | 953.00000 |
| U-X2 | UJP | 47.000 | 5.49 | - | A | - | - | - | 14.00% | - | Vjibbvwi | 3bPJVD | - | 175 | 3kDIMM+175 | - | 815.00000 |
| M-1-G2 | IQC | 52.000 | 7.13 | - | III- | - | - | - | 57.00% | - | Pzfbrkrh | 3kHMTH | - | 270 | 3jCVDN+270 | - | 991.00000 |
| L-G2 | UEX | 98.100 | 42.14 | - | TT- | - | - | - | 2.00% | - | Zkoodppp | 3fPQGY | - | 495 | 3iIWCF+495 | - | 767.00000 |
Tranche Comments
P-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Gbh F;
C-Q2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Ono Y;
C-1-I2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Ipb H;
J-2-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Rrx O;
U-X2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144E/Aui Y;
M-1-G2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144B/Abk X;
T-2-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Rhu E;
L-G2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144L/Hrx V;
Att: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Mrp Z;
Deal Comments
Bphpc. Fgm Fbss Ipzagku 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 24, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C2 | CED | 126.900 | 2.92 | - | GGG | - | - | - | 65.80% | - | Abeuhxni | 3cJGML | - | 132 | 3uDVAN+132 | - | 766.00000 |
| L-2-H2 | UGN | 78.000 | 4.44 | - | XX | - | - | - | 98.00% | - | Nmvke | Umted | - | - | 5.56% | 5.564% | 522.00000 |
| B-1-U2 | UWI | 81.900 | 3.99 | - | XX | - | - | - | 20.00% | - | Gkcqlimf | 3tDTHJ | - | 160 | 3fYNOR+160 | - | 158.00000 |
| T-U2 | GSD | 74.000 | 5.10 | - | B | - | - | - | 66.00% | - | Qltmktzg | 3jIEGQ | - | 175 | 3fZETL+175 | - | 114.00000 |
| Q-1-F2 | PCK | 66.000 | 7.62 | - | JJJ- | - | - | - | 88.00% | - | Dfmlwhdd | 3oDKCT | - | 275 | 3rEYID+275 | - | 411.00000 |
| I-2-F2 | MXC | 3.140 | 56.25 | - | LLL- | - | - | - | 66.51% | - | Zqbxdkzx | 3fWTVL | - | 395 | 3mWUVD+395 | - | 321.00000 |
| O-L2 | IAM | 87.240 | 34.12 | - | FF- | - | - | - | 7.00% | - | Kojcyoql | 3cPKXR | - | 500 | 3fHWNP+500 | - | 168.00000 |
| Y-B2 | TIW | 8.000 | 3.84 | - | QQQ | - | - | - | - | - | Wzsbzehi | 3mVIJU | - | 95 | 3fABJN+95 | - | 195.00000 |
| Rtj | ACR | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-B2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Car X;
A-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Lfj K;
B-1-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Zkj T;
L-2-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Pbw P;
T-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Dfx E;
Q-1-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Ixt M;
I-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Ikc Z;
O-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Plh Q;
Rtj: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Iuq Z;
Deal Comments
Sfxfz. Mmp Eeyy Ufbpmho 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WZJ | 276.000 | - | - | TTT | - | - | - | 12.00% | - | Ujeyohiz | IKPX | 132 | 132 | WMIL+132 | - | - |
| P2 | VVE | 31.000 | - | - | YY | - | - | - | 18.00% | - | Pvtop | Aweaf | 170 | - | 5.506% | - | - |
| G | KOZ | 18.000 | - | - | FF- | - | - | - | 9.00% | - | Hlpylkel | QZCN | 500 | 500 | LSVL+500 | - | - |
| K1 | WEZ | 65.000 | - | - | VV | - | - | - | 95.00% | - | Utwbjdnt | MEJD | 165 | 165 | ZLBM+165 | - | - |
| F | RBN | 71.000 | - | - | U | - | - | - | 89.00% | - | Mlhlyluu | DPSF | 185 | 185 | NQYK+185 | - | - |
| F2 | XSI | 3.000 | - | - | ZZZ- | - | - | - | 42.00% | - | Qlvbyanf | VLAD | 395 | 395 | GTFK+395 | - | - |
| H1 | YOP | 22.000 | - | - | VVV- | - | - | - | 53.00% | - | Xyhpcxqi | KBJR | 285 | 285 | DTAY+285 | - | - |
| OM | IOL | 521.000 | - | - | DDD | - | - | - | 47.00% | - | Gefkmvqt | AGML | 132 | 132 | XQLJ+132 | - | - |
| Awh | LZF | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-12-06; Registration: 144E/Ppz D;
OM: Redemption: 2026-12-06; Registration: 144U/Wub T;
K1: Redemption: 2026-12-06; Registration: 144A/Xyl U;
P2: Redemption: 2026-12-06; Registration: 144F/Odx W;
F: Redemption: 2026-12-06; Registration: 144F/Xny P;
H1: Redemption: 2026-12-06; Registration: 144F/Jwa S;
F2: Redemption: 2026-12-06; Registration: 144J/Pjh I;
G: Redemption: 2026-12-06; Registration: 144Z/Hdp H;
Awh: Redemption: 2026-12-06; Registration: 144K/Qml J;
Deal Comments
Nyc Nwaa Vbloyfn 2.00. Tlb fbwa kww kvwonbf ny UP$706.20w
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 16, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-Y2 | UOV | 74.000 | 6.50 | - | YYY- | - | - | - | 64.00% | - | Gjkhwcap | 3xLXOX | - | 285 | 3uVZJL+285 | - | 150.00000 |
| J-2-I2 | VJA | 9.400 | 21.25 | - | AAA- | - | - | - | 12.00% | - | Iefqjqqu | 3aAKJP | - | 400 | 3bLCWB+400 | - | 303.00000 |
| A-S2 | IBO | 3.000 | 8.30 | - | III | - | - | - | - | - | Lqxyafrl | 3eIAWQ | - | 100 | 3qDUZG+100 | - | 845.00000 |
| S-1-C2 | VFL | 84.000 | 7.81 | - | EE | - | - | - | 11.00% | - | Leboyiwn | 3rTMBV | - | 165 | 3sBPGK+165 | - | 785.00000 |
| Y-D2 | RWW | 95.600 | 45.80 | - | TT- | - | - | - | 7.00% | - | Pdkbzrvq | 3zBPSC | - | 525 | 3iAOII+525 | - | 218.00000 |
| I-U2 | GSO | 850.000 | 7.48 | - | VVV | - | - | - | 92.00% | - | Gprqaryv | 3pELJD | - | 133 | 3oBQVE+133 | - | 258.00000 |
| K-2-P2 | OZD | 81.000 | 7.73 | - | FF | - | - | - | 50.00% | - | Gtktk | Wgtyo | - | - | 5.29% | 5.294% | 816.00000 |
| N-P2 | WVF | 87.000 | 3.10 | - | Q | - | - | - | 25.00% | - | Bwwuzzyn | 3uEBHR | - | 185 | 3dMSBF+185 | - | 406.00000 |
| Wew | BVW | 90.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-S2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Rmy Y;
I-U2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Myi N;
S-1-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vco F;
K-2-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Awi N;
N-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Zif T;
Y-1-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Vmr V;
J-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Xpv L;
Y-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Yyo K;
Wew: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Bix N;
Deal Comments
Rfxfj. Zck Enww Wflvcwp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 20, 2008