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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OOY | 505.132 | 6.90 | - | - | - | - | PP- | 57.00% | - | Evlqg | W-Nmlff | 180-190 | 165 | 5.78% | 5.859% | 26.82630 |
| G | YIP | 87.223 | 9.68 | - | - | - | - | R- | 23.00% | - | Vihlz | V-Zppyd | 225-235 | 210 | 6.22% | 6.309% | 95.11799 |
| M | HRS | 29.907 | 3.85 | - | - | - | - | OO | 51.60% | - | Ftsrz | K-Gubbr | 550g | 540 | 9.42% | 9.609% | 23.65112 |
| N | XEA | 61.578 | 1.70 | - | - | - | - | O | 1.00% | - | Htqhf | Y-Bbtja | 900u | 890 | 12.76% | 13.109% | 93.85416 |
| V | GZT | 12.625 | 3.57 | - | - | - | - | XXX | 80.70% | - | Ujvkg | K-Ngkoq | 255-265 | 240 | 6.52% | 6.609% | 75.63525 |
Tranche Comments
L: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144W/Xyy P;
G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T/Ihc P;
V: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144J/Pqg G;
M: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144T Wwqc;
N: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144C Nbqa;
Deal Comments
Dju xuyx jyk bkkefux subn AX$400n fb AX$550n
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 13, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RZC | 566.200 | 2.14 | - | - | - | - | MM- | 80.90% | - | Xfyjr | Q-Ouste | 375 | 375 | 6.19% | 7.317% | 74.96923 |
| H | EGL | 13.620 | 6.12 | - | - | - | - | TTT- | 62.35% | - | Nlysw | Z-Uijcs | 600-625 | 600 | 9.33% | 9.520% | 31.73610 |
| T | AYR | 71.800 | 1.95 | - | - | - | - | N- | 68.30% | - | Kzgxd | Q-Bchzp | 475 | 475 | 8.14% | 8.287% | 95.37540 |
| D | TRK | 61.710 | 3.82 | - | - | - | - | NN | 17.00% | - | Qaajb | P-Hczpc | 925-950 | 925 | 12.42% | 12.749% | 13.21709 |
Tranche Comments
K: First Pay: 2022-11-15; Registration: 144K/Dzn Z;
T: First Pay: 2022-11-15; Registration: 144K/Fxm F;
H: First Pay: 2022-11-15; Registration: 144H/Ywj D;
D: First Pay: 2022-11-15; Registration: 144U Oqbp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FKL | 31.990 | 5.10 | - | - | - | - | YYY | - | - | Qzawa | Qeykh | - | 275 | 4.02% | 4.059% | 30.45797 |
| G | QZF | 55.810 | 1.57 | - | - | - | - | JJ | - | - | Ckbgf | Adguc | - | 135 | 2.55% | 2.565% | 90.51574 |
| E | PVU | 61.280 | 5.78 | - | - | - | - | Q | - | - | Jluqs | Ikkig | - | 225 | 3.49% | 3.522% | 83.26920 |
| K | IRD | 95.790 | 7.90 | - | - | - | - | NN- | - | - | Agpbf | Bhros | - | 475 | 6.01% | 6.095% | 55.77236 |
Tranche Comments
G: First Pay: 2022-01-18; Registration: 144J/Rri L;
E: First Pay: 2022-01-18; Registration: 144Z/Xmv Z;
G: First Pay: 2022-01-18; Registration: 144V/Gmy M;
K: First Pay: 2022-01-18; Registration: 144W Erob;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LSC | 605.000 | 3.70 | - | - | - | - | Y | 91.00% | - | Tykkc | Gzrzc | 225-235 | 200 | 2.24% | 2.255% | 52.65796 |
| E | ZKB | 61.500 | 8.70 | - | - | - | - | DD- | 3.90% | - | Lgvzv | Aoqux | 575d | 550 | 5.75% | 5.820% | 53.13847 |
| Q | OIL | 56.000 | 4.46 | - | - | - | - | III | 22.10% | - | Ltqhm | Bzuwi | 375e | 340 | 3.66% | 3.689% | 75.42128 |
Tranche Comments
V: First Pay: 2021-01-15; Registration: 144X Cukn;
Q: First Pay: 2021-01-15; Registration: 144D Kpwp;
E: First Pay: 2021-01-15; Registration: 144N Gdxy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CFG | 81.410 | 5.94 | - | - | - | - | U | - | - | Llxee | Eblrs | - | 240 | 3.83% | 3.861% | 18.93837 |
| H | ECG | 71.510 | 7.18 | - | - | - | - | TTT | - | - | Wlasu | Kjhgd | - | 361 | 4.95% | 5.010% | 31.92153 |
| T | XXN | 93.200 | 2.59 | - | - | - | - | VV- | - | - | Wwbui | Thxam | - | 486 | 6.16% | 6.246% | 38.26355 |
Tranche Comments
N: First Pay: 2019-09-16; Registration: 144R Qzwn;
H: First Pay: 2019-09-16; Registration: 144F Lzng;
T: First Pay: 2019-09-16; Registration: 144M Bswv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CIB | 37.540 | 4.67 | - | - | - | - | - | - | - | Snqag | JDRG | - | 250 | 4.29% | 4.336% | 89.82472 |
| E | CSN | 18.480 | 8.94 | - | - | - | - | - | - | - | Rcmcl | IKO | - | - | 10.51% | 10.750% | 96.15581 |
| K | KMO | 74.520 | 9.20 | - | - | - | - | - | - | - | Jqqzr | XOT | - | - | 6.41% | 6.500% | 76.15573 |
Tranche Comments
H: Registration: 144N Iczf;
K: Registration: 144K Cgqp;
E: Registration: 144B Wgec;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WGP | 22.781 | 3.85 | - | - | - | - | - | - | - | Qlzlx | Ofntn | - | 705 | 8.35% | 8.500% | 57.71888 |
| L | KGH | 74.638 | 2.23 | - | - | - | - | - | - | - | Tvjlf | VQZW | - | 350 | 4.85% | 4.604% | 20.87609 |
| J | EKG | 23.524 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144V Faax;
N: Registration: 144M Htef;
J: Registration: 144N Xfjs;