Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2-G | EEG | 87.000 | 5.92 | - | OO | - | - | - | 73.21% | - | - | - | - | - | - | - | - |
| Q-GG | RCO | 22.133 | 4.36 | - | NNN | - | - | - | 28.19% | - | Hueosruh | IPGL | - | 105 | WOGW+105 | - | 924.00000 |
| L-UU | FTJ | 58.000 | 1.46 | - | Z | - | - | - | 25.52% | - | Zjermrlr | GJER | - | 175 | LIPX+175 | - | 490.00000 |
| C-XX | XVZ | 95.000 | 1.71 | - | WWW- | - | - | - | 73.80% | - | Ihvsddjl | SOHC | - | 275 | SIVI+275 | - | 878.00000 |
| B-AA | QYS | 55.220 | 2.37 | - | GG- | - | - | - | 6.10% | - | Xpjoapsd | UQHB | - | 510 | DOAG+510 | - | 598.00000 |
| H1-JJ | EIW | 12.000 | 5.70 | - | QQ | - | - | - | 50.73% | - | Gjqjrpci | PGEA | - | 145 | HIPS+145 | - | 847.00000 |
| Fnfnku | XTP | 94.000 | - | - | YH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-J | HCS | 176.105 | 2.65 | - | III | - | - | - | 45.80% | - | Lzqelyse | HABG | - | 105 | UJXI+105 | - | 549.00000 |
| K-EE | TCR | 23.200 | 6.80 | - | H- | - | - | - | 7.44% | - | Tcjaextt | QCTE | - | 800 | YVMF+800 | - | 197.00000 |
Tranche Comments
Q-GG: Registration: 144U/Rnv M;
R-J: Registration: 144E/Nzd Q;
H1-JJ: Registration: 144Z/Mqr Z;
X2-G: Registration: 144C/Bpf C;
L-UU: Registration: 144W/Ltl W;
C-XX: Registration: 144J/Ufw U;
B-AA: Registration: 144E/Nss M;
K-EE: Registration: 144K/Mij E;
Fnfnku: Registration: 144I/Hkv C;
Deal Comments
Ejtezbzmezj. Tsz Kbvv Njneslq 1.00
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 14, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-W | JKC | 66.000 | 8.67 | - | AA- | - | - | - | 62.00% | - | Mrsojezg | EWXQ | - | 777 | IGET+777 | - | - |
| L | TTK | 45.000 | 8.38 | - | DDD | - | - | - | - | - | Bzhbslui | NWEM | - | 120 | MMCU+120 | - | - |
| O-1E | OAI | 23.000 | 4.77 | - | YY | - | - | - | 46.00% | - | Xsxpcuuq | ZHCZ | - | 195 | CTKN+195 | - | - |
| C-H | CBB | 27.000 | 9.10 | - | HHH- | - | - | - | 73.40% | - | Rvhqczuo | VUGL | - | 390 | VCIY+390 | - | - |
| Yea | YHN | 12.800 | - | - | DF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2O | RIS | 91.000 | 7.83 | - | XX | - | - | - | 97.00% | - | Tzqrm | - | - | - | 5.70% | - | - |
| L-Y | PRV | 959.000 | 4.86 | - | WWW | - | - | - | 31.00% | - | Skvxesuq | LDNG | - | 160 | CLMX+160 | - | - |
| B-J | KZD | 12.000 | 4.76 | - | N | - | - | - | 53.50% | - | Zjwukkvz | EHHE | - | 235 | MXPS+235 | - | - |
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144V/Lnb X;
L-Y: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144N/Jmu C;
O-1E: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144B/Gyy S;
I-2O: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144F/Ykc V;
B-J: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144X/Rvi F;
C-H: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144J/Hov R;
P-W: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144G/Mut S;
Yea: First Pay: 2025-04-15; Redemption: 2026-12-11; Registration: 144D/Nti E;
Deal Comments
Whuhs. Nqh Ogvv Ohfqqdc 2.00
Risk Retention
IZ/ZR - Qqxf ZQ - Qqx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | BCC | 110.000 | - | - | DDD | KKK | 93.00% | - | Mpxawbkb | 3yCe | - | 129 | 3wIv+129 | - | 466.00000 |
| D2 | LXR | 25.000 | - | - | CC | FF | 14.70% | - | Vxixp | EIL | - | - | 4.800% | 4.800% | 845.00000 |
| N | BGG | 16.000 | - | - | OO- | UU- | 4.50% | - | Bnfppqbn | 3xLa | - | 570 | 3tBj+570 | - | 536.00000 |
| Q | HUL | 97.000 | - | - | J | T | 24.30% | - | Nlqohkvq | 3zDp | - | 230 | 3vKt+230 | - | 849.00000 |
| Y1 | QIA | 51.000 | - | - | YY | UU | 40.40% | - | Izckbhix | 3jBv | - | 195 | 3aVd+195 | - | 174.00000 |
| L | XGV | 23.000 | - | - | BBB- | NNN- | 37.00% | - | Nsedxdzp | 3aSy | - | 325 | 3vGq+325 | - | 329.00000 |
| Ykv | OMQ | 24.000 | - | - | WX | SZ | - | - | - | - | - | - | - | - | Retained |
| P | DYV | 25.000 | - | - | P- | J- | 2.40% | - | Spoatkrp | 3vQq | - | 900 | 3zQh+835 | - | 18.00000 |
Tranche Comments
O: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144L/Oul Q;
Y1: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144M/Eez H;
D2: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144V/Ntb Q;
Q: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144Y/Rwt V;
L: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144N/Dnc K;
N: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Oyq P;
P: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Tyf N;
Ykv: First Pay: 2025-07-28; Redemption: 2027-01-28; Registration: 144H/Cme O;
Deal Comments
Ovc Rzgg Yjqcvoe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 7, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EZV | 93.630 | - | - | - | C | - | - | 61.16% | - | Ivbkjcax | NCYN | - | 178 | SJLE+178 | - | 847.00000 |
| R | IVY | 747.000 | - | Akk | - | - | - | - | 18.00% | - | Skpasbhu | JLQR | - | 129 | QCKP+129 | - | 610.00000 |
| Smaiwq | EWQ | 52.190 | - | UL | - | BE | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | MRM | 45.690 | - | - | - | LLL- | - | - | 61.00% | - | Rxcrbcrj | LCMZ | - | 260 | TDBA+260 | - | 472.00000 |
| S-2 | PBD | 1.100 | - | - | - | UUU- | - | - | 55.20% | - | Yrqubqcq | USZP | - | 385 | IWMT+385 | - | 414.00000 |
| F | LKD | 73.200 | - | - | - | DD- | - | - | 7.00% | - | Sxmrbuvk | MYPI | - | 490 | HQIB+490 | - | 722.00000 |
| H | QHB | 45.000 | - | - | - | EE | - | - | 65.00% | - | Kqkrckqq | MZFZ | - | 160 | BZUG+160 | - | 528.00000 |
| W | LQC | 9.300 | - | L3 | - | - | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Ivj A;
H: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144A/Pqa G;
J: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Pfp T;
S-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Vcf U;
S-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Iom K;
F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Wug C;
W: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144W/Yje W;
Smaiwq: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144G/Fag T;
Deal Comments
Rcf Cmtt Osuocme 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CNW | 161.000 | 2.60 | - | GGG | - | - | - | 88.00% | - | Tdjufuez | 3cSZHC | - | 117 | 3uYENY+117 | - | 559.00000 |
| B-2 | LFV | 5.000 | 7.61 | - | ZZZ- | - | - | - | 77.00% | - | Mksmhqjw | 3aXTDN | - | 390 | 3uIDHD+390 | - | 916.00000 |
| M-2 | XOG | 1.000 | 5.58 | - | FF- | - | - | - | 6.50% | - | Xbmmwzfn | 3bSOMW | - | 525 | 3hTQFE+525 | - | - |
| W | UNU | 99.000 | 2.30 | - | XX | - | - | - | 94.00% | - | Fcyqalst | 3sUGIF | - | 155 | 3tYGPN+155 | - | 831.00000 |
| T-1 | KUN | 26.000 | 5.76 | - | XXX- | - | - | - | 11.00% | - | Elcfpbyi | 3xHICU | - | 270 | 3oHQSA+270 | - | 976.00000 |
| Z-1 | PMK | 80.000 | 9.30 | - | YY- | - | - | - | 5.13% | - | Xmxzecvz | 3kHTAE | - | 490 | 3gUWJH+490 | - | 293.00000 |
| Dyt | GIR | 42.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | HKP | 38.000 | 8.30 | - | W | - | - | - | 63.00% | - | Ckwcmmuq | 3iQZCS | - | 170 | 3wZWNP+170 | - | 730.00000 |
Tranche Comments
W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Omg M; Comments: Itj-Ibsgjq;
W: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144N/Uxi F;
O: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144Y/Oal L;
T-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144J/Dub N;
B-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144B/Gqx N; Comments: Lku-Lexcuj;
Z-1: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144T/Hyy W;
M-2: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144O/Kno B;
Dyt: First Pay: 2025-01-25; Redemption: 2025-12-13; Registration: 144K/Iio D;
Deal Comments
Aesek. Wkw Wtss Xeskkwa 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 2, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YQN | 79.744 | - | OB | - | TT | - | - | 39.00% | - | Ixbptfls | DMBX | 160-165 | 165 | LQWA+165 | - | - |
| L2 | HFN | 1.429 | - | IB | - | HHH | - | - | 45.47% | - | Offbbsve | NHKZ | 150-155 | 155 | AJBE+155 | - | - |
| L1 | XTH | 360.800 | - | Grr | - | EE | - | - | 94.00% | - | Vcoskdpm | EZQH | 131 | 131 | YWGT+131 | - | - |
| C1 | ZZK | 80.200 | - | DQ | - | PPP- | - | - | 89.00% | - | Vzbddebj | CTGF | 275-280 | 280 | DSZN+280 | - | - |
| D2 | UEV | 1.300 | - | VV | - | HHH- | - | - | 84.00% | - | Rzjypzqd | ZEYM | 390-395 | 395 | LTWN+395 | - | - |
| T | KBB | 3.900 | - | P3 | - | BM | - | - | 2.93% | - | Cbrzythl | IOIS | - | 640 | GPTG+640 | - | - |
| G | ARN | 25.900 | - | WN | - | XX- | - | - | 6.00% | - | Khrufvqx | ZWDJ | 500-510 | 500 | TUKJ+500 | - | - |
| Y | KVF | 59.300 | - | LT | - | M | - | - | 25.00% | - | Jvuhyiur | SHNZ | 175-180 | 180 | AQEB+180 | - | - |
| Xkr | JQU | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: Redemption: 2026-12-17; Registration: 144I/Khh H;
L2: Redemption: 2026-12-17; Registration: 144L/Obi S;
C: Redemption: 2026-12-17; Registration: 144F/Cjy U;
Y: Redemption: 2026-12-17; Registration: 144R/Cyo R;
C1: Redemption: 2026-12-17; Registration: 144X/Dtx F;
D2: Redemption: 2026-12-17; Registration: 144H/Gja M;
G: Redemption: 2026-12-17; Registration: 144V/Amj O;
T: Redemption: 2026-12-17; Registration: 144F/Kme E;
Xkr: Redemption: 2026-12-17; Registration: 144B/Tuu F;
Deal Comments
Fmu Kmyy Tkzqmtc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-V | BTM | 47.700 | 8.70 | - | VVV- | - | - | - | 32.00% | - | Aekhasbi | PUUN | 285-290 | 290 | BBNI+290 | - | - |
| U-2-K | JWV | 2.346 | 3.70 | - | III- | - | - | - | 63.50% | - | Qmjepicp | LZQV | 400 | 400 | FPKF+400 | - | - |
| T-U | LYX | 34.580 | 8.90 | - | FF- | - | - | - | 2.90% | - | Gucbxydb | HSAU | 525-535 | 535 | TOJU+535 | - | - |
| Q-L | TRH | 284.690 | 4.70 | - | KKK | - | - | - | 11.00% | - | Fxblhbsl | XQFK | - | 135 | MSOZ+135 | - | - |
| Taloiz | LGU | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-D-N | NJY | 22.000 | 2.90 | - | CC | - | - | - | 40.00% | - | Slchz | - | - | 170 | 5.29% | - | - |
| E-G | BVO | 16.600 | 7.20 | - | P | - | - | - | 70.00% | - | Cjomteri | BYMG | 185-190 | 190 | MBAD+190 | - | - |
| E-P | QAK | 5.800 | 1.10 | - | AAA | - | - | - | - | - | Tvupzxfr | SKLX | 90-95 | 95 | GEBQ+95 | - | - |
| W-Y | AQQ | 11.730 | 7.80 | - | KK | - | - | - | 27.00% | - | Tcwyulop | YTJF | - | 170 | IHBT+170 | - | - |
Tranche Comments
E-P: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Pbv D;
Q-L: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Rmh P;
W-Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Rdt X;
U-D-N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Abw D;
E-G: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Lkj T;
S-1-V: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144L/Dly M;
U-2-K: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Ysm G;
T-U: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Jnv L;
Taloiz: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Zst F;
Deal Comments
Ugfgb. Bvb Xukk Vghmvcz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 19, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | ZSU | 3.700 | 18.77 | UD | - | BBB- | - | - | 90.40% | - | Fphmqimq | 3vXGSV | - | 400 | 3wIMXQ+400 | - | 162.00000 |
| Uhv | NMK | 33.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NBZ | 485.000 | 9.20 | Qhh | - | PO | - | - | 54.00% | - | Myqbqesg | 3hWVKS | - | 133 | 3eWSAL+133 | - | 486.00000 |
| H-1 | EKY | 92.900 | 1.38 | VW | - | UUU- | - | - | 63.00% | - | Rpzfbowb | 3yOLUO | - | 285 | 3fXKIW+285 | - | 237.00000 |
| R | JUC | 9.000 | 40.90 | B3 | - | YC | - | - | 3.00% | - | Tcehposm | 3bUTVQ | - | - | 3hGVYJ+722 | - | - |
| Z | AGF | 17.000 | 1.87 | LC | - | HH | - | - | 13.00% | - | Epwbbaks | 3vUTOY | - | 165 | 3xAPAG+165 | - | 139.00000 |
| X | RZU | 39.500 | 5.54 | BU | - | B | - | - | 67.40% | - | Ejdymjmu | 3yHHFQ | - | 185 | 3qJYOU+185 | - | 192.00000 |
| L | MSL | 54.800 | 14.10 | WN | - | SS- | - | - | 1.00% | - | Ubvqlkzo | 3iHTEC | - | 525 | 3qHEYG+525 | - | 861.00000 |
Tranche Comments
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Jil J;
Z: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ueu N;
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Xrt X;
H-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Vkr J;
P-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Psi V;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Lak B;
R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Wak C;
Uhv: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Nen B;
Deal Comments
Jvs Wgff Fqrevzd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 28, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | URZ | 29.400 | 67.95 | UB | - | XX- | - | - | 3.00% | - | Ykckeyrt | 3ySVOI | - | 525 | 3lBUDM+525 | - | 914.00000 |
| K | TGH | 2.300 | 73.39 | X3 | - | TE | - | - | 3.80% | - | Sreeffzg | 3aVYSI | - | - | 3jPDZW+637 | - | - |
| T-1 | CAH | 91.300 | 8.13 | AI | - | YYY- | - | - | 30.00% | - | Nrbvoicx | 3jGVOA | - | 285 | 3oGVJW+285 | - | 895.00000 |
| Z | IGX | 45.900 | 7.17 | QW | - | XX | - | - | 93.00% | - | Vxurvyqr | 3lJSVU | - | 165 | 3sCWTK+165 | - | 229.00000 |
| I-1 | XQU | 178.000 | 2.74 | Wjj | - | AF | - | - | 38.00% | - | Bcfpvocx | 3iZIQI | - | 135 | 3eQUFM+135 | - | 651.00000 |
| N-2 | SPS | 9.200 | 9.56 | GK | - | UUU | - | - | 30.20% | - | Mwbujjzr | 3mNLMS | - | 135 | 3jIGTQ+135 | - | 564.00000 |
| Yjt | QLU | 18.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | GCI | 14.200 | 2.56 | SU | - | I | - | - | 93.20% | - | Fzqrqjxl | 3dDHCI | - | 183 | 3qVWJN+183 | - | 101.00000 |
| Y-2 | GOG | 5.800 | 64.44 | HF | - | WWW- | - | - | 94.60% | - | Prnyv | Duawu | - | - | 7.23% | 7.232% | 903.00000 |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Hpy O;
N-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Vfx Y;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Why X;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Zmx N;
T-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Cyb W;
Y-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Xkj Z;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Efn H;
K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Xkk S;
Yjt: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Qaf K;
Deal Comments
Kob-Ciaa Fvyeoet 2.00. Viv evia yiq ipqeave
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 1, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-R | CTZ | 83.500 | 84.80 | - | WW- | - | - | - | 6.32% | - | Jbqcyyvw | 3vVJAI | - | 555 | 3mIIPH+555 | - | - |
| C-G | AER | 38.800 | 7.46 | - | SS | - | - | - | 76.10% | - | Pwbllall | 3aUOVQ | - | 170 | 3sNBGO+170 | - | - |
| Aml | VCS | 24.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | CXF | 9.900 | 8.70 | - | RRR | - | - | - | - | - | Ayqkcwry | 3sHYCS | - | 100 | 3hTEBA+100 | - | - |
| M-X | GLX | 268.000 | 4.90 | - | KKK | - | - | - | 56.10% | - | Ruporjda | 3jUBUE | - | 135 | 3xZDDV+135 | - | - |
| Y-B | HLX | 33.600 | 5.63 | - | H | - | - | - | 33.30% | - | Gleabimd | 3sAWCM | - | 195 | 3fZYHI+195 | - | - |
| W-A | LEX | 91.300 | 3.34 | - | LLL- | - | - | - | 25.30% | - | Mdyjkbfa | 3yDGAU | - | 300 | 3aKLFO+300 | - | - |
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144E/Mlp Y;
M-X: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144C/Mlz R;
C-G: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144B/Lls E;
Y-B: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144D/Bqs W;
W-A: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144G/Ylo P;
F-R: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144W/Wrd E;
Aml: First Pay: 2024-10-20; Redemption: 2026-09-20; Registration: 144T/Uzk O;
Deal Comments
Xxcxw. Zbe Qeqq Axgwblh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 23, 2011