EXHIBIT 99.1
E*TRADE RV and Marine Trust 2004-1
Interim Structure and Cash Flows
| | | | |
Class
| | Balance
| | Coupon
|
A-1 | | $61,200,000 | | 2.67% |
A-2 | | $66,200,000 | | 3.13% |
A-3 | | $75,900,000 | | 3.61% |
A-4 | | $32,500,000 | | 4.16% |
A-5 | | $34,572,000 | | 4.57% |
B | | $10,042,000 | | 4.24% |
C | | $ 9,270,000 | | 4.53% |
D | | $10,815,000 | | 4.85% |
E | | $ 6,952,000 | | 0.00% |
Percent of Initial Note Balance at Various CPR Percentages
Class A-1 Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 94.51 | | 89.89 | | 87.39 | | 86.35 | | 84.74 | | 81.93 | | 78.92 |
2/7/2005 | | 89.49 | | 80.38 | | 75.48 | | 73.45 | | 70.32 | | 64.87 | | 59.08 |
3/7/2005 | | 84.49 | | 71.01 | | 63.82 | | 60.85 | | 56.29 | | 48.37 | | 40.01 |
4/7/2005 | | 79.51 | | 61.80 | | 52.41 | | 48.55 | | 42.63 | | 32.41 | | 21.68 |
5/7/2005 | | 74.56 | | 52.73 | | 41.25 | | 36.54 | | 29.34 | | 16.97 | | 4.06 |
6/7/2005 | | 69.63 | | 43.80 | | 30.32 | | 24.81 | | 16.41 | | 2.03 | | 0.00 |
7/7/2005 | | 64.72 | | 35.02 | | 19.63 | | 13.36 | | 3.83 | | 0.00 | | 0.00 |
8/7/2005 | | 59.84 | | 26.38 | | 9.16 | | 2.18 | | 0.00 | | 0.00 | | 0.00 |
9/7/2005 | | 54.98 | | 17.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2005 | | 50.14 | | 9.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2005 | | 45.33 | | 1.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2005 | | 40.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2006 | | 35.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2006 | | 31.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2006 | | 26.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2006 | | 21.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2006 | | 16.94 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2006 | | 12.29 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2006 | | 9.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2006 | | 6.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2006 | | 2.97 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2006 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2006 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2006 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2007 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2008 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 0.87 | | 0.47 | | 0.37 | | 0.35 | | 0.31 | | 0.26 | | 0.23 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 0.87 | | 0.47 | | 0.37 | | 0.35 | | 0.31 | | 0.26 | | 0.23 |
Percent of Initial Note Balance at Various CPR Percentages
Class A-2 Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.10 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.53 | | 73.06 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 92.22 | | 75.61 | | 58.59 |
9/7/2005 | | 100.00 | | 100.00 | | 99.01 | | 91.92 | | 81.21 | | 63.11 | | 44.68 |
10/7/2005 | | 100.00 | | 100.00 | | 89.74 | | 82.07 | | 70.49 | | 51.02 | | 31.31 |
11/7/2005 | | 100.00 | | 100.00 | | 80.68 | | 72.44 | | 60.06 | | 39.32 | | 18.46 |
12/7/2005 | | 100.00 | | 93.70 | | 71.80 | | 63.04 | | 49.90 | | 28.01 | | 6.11 |
1/7/2006 | | 100.00 | | 86.33 | | 63.12 | | 53.86 | | 40.02 | | 17.06 | | 0.00 |
2/7/2006 | | 100.00 | | 79.08 | | 54.61 | | 44.90 | | 30.41 | | 6.47 | | 0.00 |
3/7/2006 | | 100.00 | | 71.94 | | 46.29 | | 36.15 | | 21.05 | | 0.00 | | 0.00 |
4/7/2006 | | 100.00 | | 64.91 | | 38.15 | | 27.60 | | 11.94 | | 0.00 | | 0.00 |
5/7/2006 | | 100.00 | | 58.00 | | 30.18 | | 19.25 | | 3.08 | | 0.00 | | 0.00 |
6/7/2006 | | 100.00 | | 51.19 | | 22.38 | | 11.10 | | 0.00 | | 0.00 | | 0.00 |
7/7/2006 | | 100.00 | | 46.39 | | 16.92 | | 5.43 | | 0.00 | | 0.00 | | 0.00 |
8/7/2006 | | 100.00 | | 41.67 | | 11.57 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2006 | | 100.00 | | 37.02 | | 6.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2006 | | 99.89 | | 32.44 | | 1.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2006 | | 97.05 | | 27.94 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2006 | | 94.22 | | 23.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2007 | | 91.40 | | 19.13 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2007 | | 88.58 | | 14.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2007 | | 85.78 | | 10.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2007 | | 82.99 | | 6.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2007 | | 80.21 | | 2.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2007 | | 77.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2007 | | 74.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2007 | | 71.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2007 | | 69.20 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2007 | | 66.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2007 | | 63.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2007 | | 61.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2008 | | 58.39 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2008 | | 55.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2008 | | 53.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2008 | | 50.39 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2008 | | 47.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2008 | | 45.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2008 | | 42.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2008 | | 39.87 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2008 | | 37.27 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 34.69 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2008 | | 32.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2008 | | 29.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2009 | | 27.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2009 | | 24.45 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2009 | | 21.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2009 | | 19.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2009 | | 16.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2009 | | 14.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2009 | | 11.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2009 | | 9.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2009 | | 6.97 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2009 | | 4.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2009 | | 2.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2009 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 3.38 | | 1.61 | | 1.25 | | 1.15 | | 1.03 | | 0.87 | | 0.74 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 3.38 | | 1.61 | | 1.25 | | 1.15 | | 1.03 | | 0.87 | | 0.74 |
Percent of Initial Note Balance at Various CPR Percentages
Class A-3 Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 94.98 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.02 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 96.71 | | 75.45 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.07 | | 66.25 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 79.71 | | 57.40 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 95.17 | | 71.62 | | 48.90 |
7/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.00 | | 66.22 | | 43.45 |
8/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 99.91 | | 84.97 | | 61.00 | | 38.22 |
9/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 95.19 | | 80.08 | | 55.96 | | 33.18 |
10/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 90.58 | | 75.32 | | 51.07 | | 28.34 |
11/7/2006 | | 100.00 | | 100.00 | | 96.69 | | 86.08 | | 70.68 | | 46.34 | | 23.69 |
12/7/2006 | | 100.00 | | 100.00 | | 92.41 | | 81.69 | | 66.17 | | 41.77 | | 19.22 |
1/7/2007 | | 100.00 | | 100.00 | | 88.22 | | 77.40 | | 61.77 | | 37.35 | | 14.93 |
2/7/2007 | | 100.00 | | 100.00 | | 84.11 | | 73.20 | | 57.50 | | 33.07 | | 10.80 |
3/7/2007 | | 100.00 | | 100.00 | | 80.10 | | 69.11 | | 53.34 | | 28.93 | | 6.82 |
4/7/2007 | | 100.00 | | 100.00 | | 76.17 | | 65.11 | | 49.29 | | 24.92 | | 3.01 |
5/7/2007 | | 100.00 | | 100.00 | | 72.32 | | 61.20 | | 45.35 | | 21.05 | | 0.00 |
6/7/2007 | | 100.00 | | 98.51 | | 68.55 | | 57.39 | | 41.51 | | 17.30 | | 0.00 |
7/7/2007 | | 100.00 | | 95.05 | | 64.86 | | 53.66 | | 37.78 | | 13.68 | | 0.00 |
8/7/2007 | | 100.00 | | 91.64 | | 61.26 | | 50.03 | | 34.15 | | 10.17 | | 0.00 |
9/7/2007 | | 100.00 | | 88.29 | | 57.73 | | 46.48 | | 30.62 | | 6.78 | | 0.00 |
10/7/2007 | | 100.00 | | 84.99 | | 54.28 | | 43.02 | | 27.19 | | 3.51 | | 0.00 |
11/7/2007 | | 100.00 | | 81.74 | | 50.90 | | 39.64 | | 23.85 | | 0.34 | | 0.00 |
12/7/2007 | | 100.00 | | 78.55 | | 47.60 | | 36.34 | | 20.60 | | 0.00 | | 0.00 |
1/7/2008 | | 100.00 | | 75.40 | | 44.37 | | 33.12 | | 17.44 | | 0.00 | | 0.00 |
2/7/2008 | | 100.00 | | 72.31 | | 41.20 | | 29.97 | | 14.36 | | 0.00 | | 0.00 |
3/7/2008 | | 100.00 | | 69.26 | | 38.11 | | 26.90 | | 11.37 | | 0.00 | | 0.00 |
4/7/2008 | | 100.00 | | 66.27 | | 35.08 | | 23.90 | | 8.46 | | 0.00 | | 0.00 |
5/7/2008 | | 100.00 | | 63.32 | | 32.11 | | 20.97 | | 5.62 | | 0.00 | | 0.00 |
6/7/2008 | | 100.00 | | 60.41 | | 29.21 | | 18.11 | | 2.87 | | 0.00 | | 0.00 |
7/7/2008 | | 100.00 | | 57.55 | | 26.37 | | 15.32 | | 0.19 | | 0.00 | | 0.00 |
8/7/2008 | | 100.00 | | 54.75 | | 23.60 | | 12.61 | | 0.00 | | 0.00 | | 0.00 |
9/7/2008 | | 100.00 | | 51.99 | | 20.89 | | 9.96 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 100.00 | | 49.28 | | 18.24 | | 7.37 | | 0.00 | | 0.00 | | 0.00 |
11/7/2008 | | 100.00 | | 46.61 | | 15.64 | | 4.84 | | 0.00 | | 0.00 | | 0.00 |
12/7/2008 | | 100.00 | | 43.98 | | 13.10 | | 2.37 | | 0.00 | | 0.00 | | 0.00 |
1/7/2009 | | 100.00 | | 41.40 | | 10.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2009 | | 100.00 | | 38.85 | | 8.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2009 | | 100.00 | | 36.35 | | 5.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2009 | | 100.00 | | 33.88 | | 3.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2009 | | 100.00 | | 31.46 | | 1.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2009 | | 100.00 | | 29.07 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2009 | | 100.00 | | 26.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2009 | | 100.00 | | 24.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2009 | | 100.00 | | 22.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2009 | | 100.00 | | 20.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2009 | | 100.00 | | 17.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2009 | | 99.88 | | 15.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2010 | | 97.82 | | 13.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2010 | | 95.78 | | 11.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2010 | | 93.74 | | 9.57 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2010 | | 91.71 | | 7.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2010 | | 89.68 | | 5.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 87.67 | | 3.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 85.66 | | 1.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 83.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 81.69 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 79.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 77.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 75.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 73.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 71.97 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 70.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 68.13 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 66.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 64.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 62.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 60.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 58.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 56.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 55.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 53.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 51.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 49.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 47.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 46.09 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 44.31 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 42.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 40.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 39.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 37.29 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 35.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 33.89 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 32.20 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 30.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 28.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 27.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 25.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 23.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 22.18 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 20.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 18.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 17.30 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 15.69 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 14.09 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 12.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 10.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 9.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 7.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 6.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 4.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 3.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 1.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 7.23 | | 3.91 | | 3.03 | | 2.75 | | 2.40 | | 1.94 | | 1.60 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 7.23 | | 3.91 | | 3.03 | | 2.75 | | 2.40 | | 1.94 | | 1.60 |
Percent of Initial Note Balance at Various CPR Percentages
Class A-4 Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 98.46 |
6/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.23 |
7/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.31 |
8/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 74.71 |
9/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 67.41 |
10/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 60.40 |
11/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 53.66 |
12/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 93.65 | | 47.18 |
1/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 86.73 | | 40.96 |
2/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 80.04 | | 34.98 |
3/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.57 | | 29.23 |
4/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 67.31 | | 23.71 |
5/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 61.27 | | 18.41 |
6/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 55.42 | | 13.32 |
7/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 49.76 | | 8.42 |
8/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 94.36 | | 44.31 | | 3.73 |
9/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.45 | | 39.03 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.70 | | 33.93 | | 0.00 |
11/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.11 | | 29.00 | | 0.00 |
12/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 71.67 | | 24.24 | | 0.00 |
1/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 99.92 | | 66.38 | | 19.63 | | 0.00 |
2/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 94.43 | | 61.23 | | 15.17 | | 0.00 |
3/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 89.07 | | 56.23 | | 10.87 | | 0.00 |
4/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 83.84 | | 51.36 | | 6.71 | | 0.00 |
5/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 78.74 | | 46.63 | | 2.69 | | 0.00 |
6/7/2009 | | 100.00 | | 100.00 | | 97.62 | | 73.76 | | 42.03 | | 0.00 | | 0.00 |
7/7/2009 | | 100.00 | | 100.00 | | 92.54 | | 68.90 | | 37.55 | | 0.00 | | 0.00 |
8/7/2009 | | 100.00 | | 100.00 | | 87.57 | | 64.16 | | 33.20 | | 0.00 | | 0.00 |
9/7/2009 | | 100.00 | | 100.00 | | 82.78 | | 59.60 | | 29.03 | | 0.00 | | 0.00 |
10/7/2009 | | 100.00 | | 100.00 | | 78.10 | | 55.15 | | 24.97 | | 0.00 | | 0.00 |
11/7/2009 | | 100.00 | | 100.00 | | 73.52 | | 50.81 | | 21.02 | | 0.00 | | 0.00 |
12/7/2009 | | 100.00 | | 100.00 | | 69.05 | | 46.57 | | 17.18 | | 0.00 | | 0.00 |
1/7/2010 | | 100.00 | | 100.00 | | 64.67 | | 42.44 | | 13.45 | | 0.00 | | 0.00 |
2/7/2010 | | 100.00 | | 100.00 | | 60.38 | | 38.41 | | 9.82 | | 0.00 | | 0.00 |
3/7/2010 | | 100.00 | | 100.00 | | 56.19 | | 34.47 | | 6.30 | | 0.00 | | 0.00 |
4/7/2010 | | 100.00 | | 100.00 | | 52.09 | | 30.63 | | 2.87 | | 0.00 | | 0.00 |
5/7/2010 | | 100.00 | | 100.00 | | 48.08 | | 26.88 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 100.00 | | 100.00 | | 44.16 | | 23.23 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 100.00 | | 100.00 | | 40.33 | | 19.66 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 100.00 | | 99.91 | | 36.58 | | 16.18 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 100.00 | | 95.67 | | 32.94 | | 12.80 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 100.00 | | 91.50 | | 29.37 | | 9.51 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 100.00 | | 87.40 | | 25.89 | | 6.30 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 100.00 | | 83.37 | | 22.48 | | 3.17 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 100.00 | | 79.40 | | 19.15 | | 0.11 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 100.00 | | 75.49 | | 15.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 100.00 | | 71.65 | | 12.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 100.00 | | 67.88 | | 9.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 100.00 | | 64.16 | | 6.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 100.00 | | 60.51 | | 3.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 100.00 | | 56.92 | | 0.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 100.00 | | 53.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 100.00 | | 50.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 100.00 | | 46.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 100.00 | | 43.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 100.00 | | 40.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 100.00 | | 36.87 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 100.00 | | 33.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 100.00 | | 30.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 100.00 | | 27.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 100.00 | | 24.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 100.00 | | 21.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 100.00 | | 18.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 100.00 | | 15.89 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 100.00 | | 13.14 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 100.00 | | 10.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 100.00 | | 7.77 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 100.00 | | 5.15 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 100.00 | | 2.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 100.00 | | 0.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 99.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 96.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 93.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 90.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 87.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 84.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 81.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 78.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 75.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 72.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 69.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 66.45 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 63.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 60.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 57.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 54.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 52.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 49.20 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 46.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 43.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 40.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 37.89 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 35.09 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 32.30 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 29.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 27.24 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 24.97 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 22.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 20.45 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.20 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 15.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 13.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 11.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 9.30 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 7.09 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 4.94 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 2.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 0.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 11.12 | | 6.82 | | 5.44 | | 5.00 | | 4.42 | | 3.64 | | 3.01 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 11.12 | | 6.82 | | 5.44 | | 5.00 | | 4.42 | | 3.64 | | 3.01 |
Percent of Initial Note Balance at Various CPR Percentages
Class A-5 Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 99.26 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 95.19 |
11/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 91.28 |
12/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 87.53 |
1/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 83.92 |
2/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 80.46 |
3/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.13 |
4/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.93 |
5/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 70.86 |
6/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 98.87 | | 67.92 |
7/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 95.34 | | 65.09 |
8/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 91.93 | | 62.37 |
9/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.67 | | 0.00 |
10/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.52 | | 0.00 |
11/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.47 | | 0.00 |
12/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 79.53 | | 0.00 |
1/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 76.69 | | 0.00 |
2/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.94 | | 0.00 |
3/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 71.28 | | 0.00 |
4/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 68.72 | | 0.00 |
5/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 99.56 | | 66.24 | | 0.00 |
6/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 96.51 | | 0.00 | | 0.00 |
7/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 93.55 | | 0.00 | | 0.00 |
8/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.67 | | 0.00 | | 0.00 |
9/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 87.88 | | 0.00 | | 0.00 |
10/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.18 | | 0.00 | | 0.00 |
11/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.55 | | 0.00 | | 0.00 |
12/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 79.99 | | 0.00 | | 0.00 |
1/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.51 | | 0.00 | | 0.00 |
2/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 97.30 | | 75.09 | | 0.00 | | 0.00 |
3/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 94.57 | | 72.74 | | 0.00 | | 0.00 |
4/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 91.90 | | 70.46 | | 0.00 | | 0.00 |
5/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 89.30 | | 68.24 | | 0.00 | | 0.00 |
6/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 86.76 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 84.29 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 100.00 | | 100.00 | | 97.99 | | 81.90 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 100.00 | | 100.00 | | 95.40 | | 79.58 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 100.00 | | 100.00 | | 92.88 | | 77.31 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 100.00 | | 100.00 | | 90.41 | | 75.10 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 100.00 | | 100.00 | | 88.00 | | 72.94 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 100.00 | | 100.00 | | 85.64 | | 70.83 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 100.00 | | 100.00 | | 83.34 | | 68.78 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 100.00 | | 100.00 | | 81.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 100.00 | | 100.00 | | 78.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 100.00 | | 100.00 | | 76.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 100.00 | | 100.00 | | 74.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 100.00 | | 100.00 | | 72.57 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 100.00 | | 100.00 | | 70.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 100.00 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 100.00 | | 97.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 100.00 | | 95.41 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 100.00 | | 93.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 100.00 | | 90.94 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 100.00 | | 88.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 100.00 | | 86.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 100.00 | | 84.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 100.00 | | 82.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 100.00 | | 80.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 100.00 | | 78.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 100.00 | | 76.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 100.00 | | 74.61 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 100.00 | | 72.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 100.00 | | 70.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 100.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 98.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 96.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 94.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 92.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 90.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 88.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 86.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 84.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 82.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 81.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 79.11 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 77.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 75.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 73.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 13.81 | | 9.20 | | 7.55 | | 7.03 | | 6.29 | | 5.29 | | 4.52 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 15.53 | | 10.97 | | 9.17 | | 8.54 | | 7.68 | | 6.48 | | 5.50 |
Percent of Initial Note Balance at Various CPR Percentages
Class B Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 99.12 | | 98.20 | | 97.71 | | 97.50 | | 97.18 | | 96.63 | | 96.03 |
8/7/2006 | | 98.24 | | 96.44 | | 95.47 | | 95.06 | | 94.44 | | 93.36 | | 92.22 |
9/7/2006 | | 97.37 | | 94.70 | | 93.27 | | 92.68 | | 91.78 | | 90.21 | | 88.55 |
10/7/2006 | | 96.49 | | 92.98 | | 91.12 | | 90.36 | | 89.18 | | 87.16 | | 85.03 |
11/7/2006 | | 95.63 | | 91.30 | | 89.02 | | 88.08 | | 86.66 | | 84.20 | | 81.64 |
12/7/2006 | | 94.76 | | 89.63 | | 86.96 | | 85.86 | | 84.20 | | 81.34 | | 78.38 |
1/7/2007 | | 93.90 | | 88.00 | | 84.94 | | 83.70 | | 81.80 | | 78.58 | | 75.25 |
2/7/2007 | | 93.04 | | 86.39 | | 82.97 | | 81.58 | | 79.47 | | 75.90 | | 72.24 |
3/7/2007 | | 92.18 | | 84.81 | | 81.04 | | 79.51 | | 77.21 | | 73.31 | | 69.35 |
4/7/2007 | | 91.33 | | 83.25 | | 79.15 | | 77.49 | | 75.00 | | 70.81 | | 66.57 |
5/7/2007 | | 90.48 | | 81.71 | | 77.30 | | 75.52 | | 72.86 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.76 | | 66.05 | | 61.33 |
7/7/2007 | | 88.79 | | 78.71 | | 73.71 | | 71.72 | | 68.73 | | 63.78 | | 58.86 |
8/7/2007 | | 87.95 | | 77.25 | | 71.97 | | 69.88 | | 66.75 | | 61.59 | | 56.49 |
9/7/2007 | | 87.12 | | 75.81 | | 70.28 | | 68.09 | | 64.83 | | 59.48 | | 54.21 |
10/7/2007 | | 86.29 | | 74.40 | | 68.62 | | 66.34 | | 62.96 | | 57.43 | | 52.02 |
11/7/2007 | | 85.46 | | 73.00 | | 67.00 | | 64.64 | | 61.14 | | 55.45 | | 49.92 |
12/7/2007 | | 84.64 | | 71.63 | | 65.41 | | 62.97 | | 59.37 | | 53.53 | | 47.90 |
1/7/2008 | | 83.82 | | 70.28 | | 63.85 | | 61.34 | | 57.65 | | 51.68 | | 45.96 |
2/7/2008 | | 83.00 | | 68.95 | | 62.33 | | 59.75 | | 55.97 | | 49.89 | | 44.10 |
3/7/2008 | | 82.18 | | 67.65 | | 60.84 | | 58.20 | | 54.34 | | 48.16 | | 42.30 |
4/7/2008 | | 81.37 | | 66.36 | | 59.38 | | 56.69 | | 52.75 | | 46.49 | | 40.58 |
5/7/2008 | | 80.56 | | 65.09 | | 57.95 | | 55.21 | | 51.21 | | 44.87 | | 38.93 |
6/7/2008 | | 79.76 | | 63.85 | | 56.56 | | 53.77 | | 49.71 | | 43.30 | | 37.34 |
7/7/2008 | | 78.95 | | 62.62 | | 55.19 | | 52.36 | | 48.25 | | 41.79 | | 35.81 |
8/7/2008 | | 78.16 | | 61.42 | | 53.86 | | 50.98 | | 46.83 | | 40.33 | | 34.35 |
9/7/2008 | | 77.37 | | 60.24 | | 52.56 | | 49.65 | | 45.45 | | 38.92 | | 32.94 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 76.58 | | 59.07 | | 51.28 | | 48.34 | | 44.11 | | 37.55 | | 31.59 |
11/7/2008 | | 75.79 | | 57.93 | | 50.03 | | 47.06 | | 42.81 | | 36.23 | | 30.29 |
12/7/2008 | | 75.01 | | 56.80 | | 48.81 | | 45.82 | | 41.54 | | 34.96 | | 29.04 |
1/7/2009 | | 74.23 | | 55.69 | | 47.62 | | 44.60 | | 40.30 | | 33.72 | | 27.85 |
2/7/2009 | | 73.45 | | 54.60 | | 46.45 | | 43.41 | | 39.10 | | 32.53 | | 26.70 |
3/7/2009 | | 72.67 | | 53.52 | | 45.30 | | 42.26 | | 37.94 | | 31.38 | | 25.59 |
4/7/2009 | | 71.90 | | 52.46 | | 44.18 | | 41.12 | | 36.80 | | 30.27 | | 24.53 |
5/7/2009 | | 71.13 | | 51.42 | | 43.09 | | 40.02 | | 35.70 | | 29.19 | | 23.52 |
6/7/2009 | | 70.36 | | 50.40 | | 42.02 | | 38.94 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.90 | | 33.58 | | 27.14 | | 21.60 |
8/7/2009 | | 68.84 | | 48.40 | | 39.95 | | 36.87 | | 32.56 | | 26.17 | | 20.70 |
9/7/2009 | | 68.11 | | 47.45 | | 38.96 | | 35.88 | | 31.59 | | 25.24 | | 0.00 |
10/7/2009 | | 67.38 | | 46.51 | | 38.00 | | 34.92 | | 30.64 | | 24.35 | | 0.00 |
11/7/2009 | | 66.66 | | 45.58 | | 37.06 | | 33.98 | | 29.72 | | 23.48 | | 0.00 |
12/7/2009 | | 65.93 | | 44.67 | | 36.13 | | 33.07 | | 28.83 | | 22.64 | | 0.00 |
1/7/2010 | | 65.22 | | 43.78 | | 35.23 | | 32.17 | | 27.96 | | 21.83 | | 0.00 |
2/7/2010 | | 64.50 | | 42.90 | | 34.35 | | 31.30 | | 27.11 | | 21.05 | | 0.00 |
3/7/2010 | | 63.78 | | 42.03 | | 33.48 | | 30.45 | | 26.29 | | 20.29 | | 0.00 |
4/7/2010 | | 63.07 | | 41.18 | | 32.64 | | 29.62 | | 25.49 | | 19.56 | | 0.00 |
5/7/2010 | | 62.36 | | 40.34 | | 31.81 | | 28.81 | | 24.71 | | 18.86 | | 0.00 |
6/7/2010 | | 61.66 | | 39.52 | | 31.01 | | 28.02 | | 23.95 | | 0.00 | | 0.00 |
7/7/2010 | | 60.95 | | 38.70 | | 30.22 | | 27.25 | | 23.22 | | 0.00 | | 0.00 |
8/7/2010 | | 60.25 | | 37.91 | | 29.44 | | 26.50 | | 22.50 | | 0.00 | | 0.00 |
9/7/2010 | | 59.56 | | 37.13 | | 28.69 | | 25.77 | | 21.81 | | 0.00 | | 0.00 |
10/7/2010 | | 58.88 | | 36.36 | | 27.96 | | 25.06 | | 21.14 | | 0.00 | | 0.00 |
11/7/2010 | | 58.20 | | 35.61 | | 27.24 | | 24.36 | | 20.49 | | 0.00 | | 0.00 |
12/7/2010 | | 57.51 | | 34.87 | | 26.54 | | 23.68 | | 19.85 | | 0.00 | | 0.00 |
1/7/2011 | | 56.84 | | 34.14 | | 25.86 | | 23.02 | | 19.24 | | 0.00 | | 0.00 |
2/7/2011 | | 56.16 | | 33.42 | | 25.18 | | 22.38 | | 18.64 | | 0.00 | | 0.00 |
3/7/2011 | | 55.49 | | 32.71 | | 24.53 | | 21.75 | | 18.05 | | 0.00 | | 0.00 |
4/7/2011 | | 54.82 | | 32.02 | | 23.89 | | 21.14 | | 17.49 | | 0.00 | | 0.00 |
5/7/2011 | | 54.15 | | 31.34 | | 23.26 | | 20.54 | | 16.94 | | 0.00 | | 0.00 |
6/7/2011 | | 53.48 | | 30.67 | | 22.65 | | 19.95 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 52.82 | | 30.01 | | 22.05 | | 19.39 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 52.17 | | 29.37 | | 21.47 | | 18.84 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 51.53 | | 28.74 | | 20.90 | | 18.30 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 50.89 | | 28.12 | | 20.35 | | 17.78 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 50.25 | | 27.51 | | 19.81 | | 17.27 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 49.62 | | 26.91 | | 19.28 | | 16.77 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 48.98 | | 26.32 | | 18.76 | | 16.29 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 48.35 | | 25.74 | | 18.26 | | 15.82 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 47.72 | | 25.17 | | 17.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 47.10 | | 24.62 | | 17.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 46.47 | | 24.06 | | 16.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 45.85 | | 23.52 | | 16.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 45.23 | | 22.99 | | 15.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 44.61 | | 22.47 | | 15.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 44.01 | | 21.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 43.42 | | 21.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 42.82 | | 20.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 42.23 | | 20.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 41.64 | | 20.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 41.05 | | 19.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 40.47 | | 19.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 39.88 | | 18.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 39.30 | | 18.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 38.72 | | 17.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 38.14 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 37.58 | | 16.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 37.01 | | 16.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 36.45 | | 16.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 35.89 | | 15.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 35.33 | | 15.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 34.77 | | 14.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 34.22 | | 14.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 33.66 | | 14.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 33.11 | | 13.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 32.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 32.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 31.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 30.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 30.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 30.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 29.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 29.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 28.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 28.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 27.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 27.27 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 26.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 26.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 25.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 25.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 25.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 24.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 24.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 23.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 23.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 22.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 22.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 22.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 21.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 21.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 20.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 20.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 20.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 19.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 19.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 19.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 18.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 18.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 17.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 17.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 16.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 16.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 16.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 15.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 15.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 15.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 14.79 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 14.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 14.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 13.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 13.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 13.23 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 12.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 12.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 12.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 12.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 11.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 7.50 | | 5.11 | | 4.39 | | 4.17 | | 3.86 | | 3.45 | | 3.13 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 7.77 | | 5.46 | | 4.74 | | 4.51 | | 4.20 | | 3.79 | | 3.45 |
Percent of Initial Note Balance at Various CPR Percentages
Class C Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 99.12 | | 98.20 | | 97.71 | | 97.50 | | 97.18 | | 96.63 | | 96.03 |
8/7/2006 | | 98.24 | | 96.44 | | 95.47 | | 95.06 | | 94.44 | | 93.36 | | 92.22 |
9/7/2006 | | 97.37 | | 94.70 | | 93.27 | | 92.68 | | 91.78 | | 90.21 | | 88.55 |
10/7/2006 | | 96.49 | | 92.98 | | 91.12 | | 90.36 | | 89.18 | | 87.16 | | 85.03 |
11/7/2006 | | 95.63 | | 91.30 | | 89.02 | | 88.08 | | 86.66 | | 84.20 | | 81.64 |
12/7/2006 | | 94.76 | | 89.63 | | 86.96 | | 85.86 | | 84.20 | | 81.34 | | 78.38 |
1/7/2007 | | 93.90 | | 88.00 | | 84.94 | | 83.70 | | 81.80 | | 78.58 | | 75.25 |
2/7/2007 | | 93.04 | | 86.39 | | 82.97 | | 81.58 | | 79.47 | | 75.90 | | 72.24 |
3/7/2007 | | 92.18 | | 84.81 | | 81.04 | | 79.51 | | 77.21 | | 73.31 | | 69.35 |
4/7/2007 | | 91.33 | | 83.25 | | 79.15 | | 77.49 | | 75.00 | | 70.81 | | 66.57 |
5/7/2007 | | 90.48 | | 81.71 | | 77.30 | | 75.52 | | 72.86 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.76 | | 66.05 | | 61.33 |
7/7/2007 | | 88.79 | | 78.71 | | 73.71 | | 71.72 | | 68.73 | | 63.78 | | 58.86 |
8/7/2007 | | 87.95 | | 77.25 | | 71.97 | | 69.88 | | 66.75 | | 61.59 | | 56.49 |
9/7/2007 | | 87.12 | | 75.81 | | 70.28 | | 68.09 | | 64.83 | | 59.48 | | 54.21 |
10/7/2007 | | 86.29 | | 74.40 | | 68.62 | | 66.34 | | 62.96 | | 57.43 | | 52.02 |
11/7/2007 | | 85.46 | | 73.00 | | 67.00 | | 64.64 | | 61.14 | | 55.45 | | 49.92 |
12/7/2007 | | 84.64 | | 71.63 | | 65.41 | | 62.97 | | 59.37 | | 53.53 | | 47.90 |
1/7/2008 | | 83.82 | | 70.28 | | 63.85 | | 61.34 | | 57.65 | | 51.68 | | 45.96 |
2/7/2008 | | 83.00 | | 68.95 | | 62.33 | | 59.75 | | 55.97 | | 49.89 | | 44.10 |
3/7/2008 | | 82.18 | | 67.65 | | 60.84 | | 58.20 | | 54.34 | | 48.16 | | 42.30 |
4/7/2008 | | 81.37 | | 66.36 | | 59.38 | | 56.69 | | 52.75 | | 46.49 | | 40.58 |
5/7/2008 | | 80.56 | | 65.09 | | 57.95 | | 55.21 | | 51.21 | | 44.87 | | 38.93 |
6/7/2008 | | 79.76 | | 63.85 | | 56.56 | | 53.77 | | 49.71 | | 43.30 | | 37.34 |
7/7/2008 | | 78.95 | | 62.62 | | 55.19 | | 52.36 | | 48.25 | | 41.79 | | 35.81 |
8/7/2008 | | 78.16 | | 61.42 | | 53.86 | | 50.98 | | 46.83 | | 40.33 | | 34.35 |
9/7/2008 | | 77.37 | | 60.24 | | 52.56 | | 49.65 | | 45.45 | | 38.92 | | 32.94 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 76.58 | | 59.07 | | 51.28 | | 48.34 | | 44.11 | | 37.55 | | 31.59 |
11/7/2008 | | 75.79 | | 57.93 | | 50.03 | | 47.06 | | 42.81 | | 36.23 | | 30.29 |
12/7/2008 | | 75.01 | | 56.80 | | 48.81 | | 45.82 | | 41.54 | | 34.96 | | 29.04 |
1/7/2009 | | 74.23 | | 55.69 | | 47.62 | | 44.60 | | 40.30 | | 33.72 | | 27.85 |
2/7/2009 | | 73.45 | | 54.60 | | 46.45 | | 43.41 | | 39.10 | | 32.53 | | 26.70 |
3/7/2009 | | 72.67 | | 53.52 | | 45.30 | | 42.26 | | 37.94 | | 31.38 | | 25.59 |
4/7/2009 | | 71.90 | | 52.46 | | 44.18 | | 41.12 | | 36.80 | | 30.27 | | 24.53 |
5/7/2009 | | 71.13 | | 51.42 | | 43.09 | | 40.02 | | 35.70 | | 29.19 | | 23.52 |
6/7/2009 | | 70.36 | | 50.40 | | 42.02 | | 38.94 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.90 | | 33.58 | | 27.14 | | 21.60 |
8/7/2009 | | 68.84 | | 48.40 | | 39.95 | | 36.87 | | 32.56 | | 26.17 | | 20.70 |
9/7/2009 | | 68.11 | | 47.45 | | 38.96 | | 35.88 | | 31.59 | | 25.24 | | 0.00 |
10/7/2009 | | 67.38 | | 46.51 | | 38.00 | | 34.92 | | 30.64 | | 24.35 | | 0.00 |
11/7/2009 | | 66.66 | | 45.58 | | 37.06 | | 33.98 | | 29.72 | | 23.48 | | 0.00 |
12/7/2009 | | 65.93 | | 44.67 | | 36.13 | | 33.07 | | 28.83 | | 22.64 | | 0.00 |
1/7/2010 | | 65.22 | | 43.78 | | 35.23 | | 32.17 | | 27.96 | | 21.83 | | 0.00 |
2/7/2010 | | 64.50 | | 42.90 | | 34.35 | | 31.30 | | 27.11 | | 21.05 | | 0.00 |
3/7/2010 | | 63.78 | | 42.03 | | 33.48 | | 30.45 | | 26.29 | | 20.29 | | 0.00 |
4/7/2010 | | 63.07 | | 41.18 | | 32.64 | | 29.62 | | 25.49 | | 19.56 | | 0.00 |
5/7/2010 | | 62.36 | | 40.34 | | 31.81 | | 28.81 | | 24.71 | | 18.86 | | 0.00 |
6/7/2010 | | 61.66 | | 39.52 | | 31.01 | | 28.02 | | 23.95 | | 0.00 | | 0.00 |
7/7/2010 | | 60.95 | | 38.70 | | 30.22 | | 27.25 | | 23.22 | | 0.00 | | 0.00 |
8/7/2010 | | 60.25 | | 37.91 | | 29.44 | | 26.50 | | 22.50 | | 0.00 | | 0.00 |
9/7/2010 | | 59.56 | | 37.13 | | 28.69 | | 25.77 | | 21.81 | | 0.00 | | 0.00 |
10/7/2010 | | 58.88 | | 36.36 | | 27.96 | | 25.06 | | 21.14 | | 0.00 | | 0.00 |
11/7/2010 | | 58.20 | | 35.61 | | 27.24 | | 24.36 | | 20.49 | | 0.00 | | 0.00 |
12/7/2010 | | 57.51 | | 34.87 | | 26.54 | | 23.68 | | 19.85 | | 0.00 | | 0.00 |
1/7/2011 | | 56.84 | | 34.14 | | 25.86 | | 23.02 | | 19.24 | | 0.00 | | 0.00 |
2/7/2011 | | 56.16 | | 33.42 | | 25.18 | | 22.38 | | 18.64 | | 0.00 | | 0.00 |
3/7/2011 | | 55.49 | | 32.71 | | 24.53 | | 21.75 | | 18.05 | | 0.00 | | 0.00 |
4/7/2011 | | 54.82 | | 32.02 | | 23.89 | | 21.14 | | 17.49 | | 0.00 | | 0.00 |
5/7/2011 | | 54.15 | | 31.34 | | 23.26 | | 20.54 | | 16.94 | | 0.00 | | 0.00 |
6/7/2011 | | 53.48 | | 30.67 | | 22.65 | | 19.95 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 52.82 | | 30.01 | | 22.05 | | 19.39 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 52.17 | | 29.37 | | 21.47 | | 18.84 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 51.53 | | 28.74 | | 20.90 | | 18.30 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 50.89 | | 28.12 | | 20.35 | | 17.78 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 50.25 | | 27.51 | | 19.81 | | 17.27 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 49.62 | | 26.91 | | 19.28 | | 16.77 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 48.98 | | 26.32 | | 18.76 | | 16.29 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 48.35 | | 25.74 | | 18.26 | | 15.82 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 47.72 | | 25.17 | | 17.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 47.10 | | 24.62 | | 17.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 46.47 | | 24.06 | | 16.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 45.85 | | 23.52 | | 16.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 45.23 | | 22.99 | | 15.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 44.61 | | 22.47 | | 15.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 44.01 | | 21.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 43.42 | | 21.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 42.82 | | 20.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 42.23 | | 20.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 41.64 | | 20.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 41.05 | | 19.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 40.47 | | 19.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 39.88 | | 18.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 39.30 | | 18.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 38.72 | | 17.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 38.14 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 37.58 | | 16.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 37.01 | | 16.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 36.45 | | 16.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 35.89 | | 15.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 35.33 | | 15.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 34.77 | | 14.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 34.22 | | 14.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 33.66 | | 14.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 33.11 | | 13.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 32.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 32.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 31.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 30.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 30.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 30.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 29.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 29.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 28.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 28.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 27.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 27.27 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 26.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 26.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 25.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 25.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 25.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 24.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 24.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 23.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 23.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 22.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 22.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 22.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 21.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 21.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 20.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 20.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 20.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 19.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 19.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 19.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 18.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 18.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 17.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 17.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 16.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 16.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 16.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 15.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 15.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 15.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 14.79 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 14.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 14.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 13.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 13.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 13.23 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 12.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 12.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 12.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 12.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 11.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 7.50 | | 5.11 | | 4.39 | | 4.17 | | 3.86 | | 3.45 | | 3.13 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 7.77 | | 5.46 | | 4.74 | | 4.51 | | 4.20 | | 3.79 | | 3.45 |
Percent of Initial Note Balance at Various CPR Percentages
Class D Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 99.12 | | 98.20 | | 97.71 | | 97.50 | | 97.18 | | 96.63 | | 96.03 |
8/7/2006 | | 98.24 | | 96.44 | | 95.47 | | 95.06 | | 94.44 | | 93.36 | | 92.22 |
9/7/2006 | | 97.37 | | 94.70 | | 93.27 | | 92.68 | | 91.78 | | 90.21 | | 88.55 |
10/7/2006 | | 96.49 | | 92.98 | | 91.12 | | 90.36 | | 89.18 | | 87.16 | | 85.03 |
11/7/2006 | | 95.63 | | 91.30 | | 89.02 | | 88.08 | | 86.66 | | 84.20 | | 81.64 |
12/7/2006 | | 94.76 | | 89.63 | | 86.96 | | 85.86 | | 84.20 | | 81.34 | | 78.38 |
1/7/2007 | | 93.90 | | 88.00 | | 84.94 | | 83.70 | | 81.80 | | 78.58 | | 75.25 |
2/7/2007 | | 93.04 | | 86.39 | | 82.97 | | 81.58 | | 79.47 | | 75.90 | | 72.24 |
3/7/2007 | | 92.18 | | 84.81 | | 81.04 | | 79.51 | | 77.21 | | 73.31 | | 69.35 |
4/7/2007 | | 91.33 | | 83.25 | | 79.15 | | 77.49 | | 75.00 | | 70.81 | | 66.57 |
5/7/2007 | | 90.48 | | 81.71 | | 77.30 | | 75.52 | | 72.86 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.76 | | 66.05 | | 61.33 |
7/7/2007 | | 88.79 | | 78.71 | | 73.71 | | 71.72 | | 68.73 | | 63.78 | | 58.86 |
8/7/2007 | | 87.95 | | 77.25 | | 71.97 | | 69.88 | | 66.75 | | 61.59 | | 56.49 |
9/7/2007 | | 87.12 | | 75.81 | | 70.28 | | 68.09 | | 64.83 | | 59.48 | | 54.21 |
10/7/2007 | | 86.29 | | 74.40 | | 68.62 | | 66.34 | | 62.96 | | 57.43 | | 52.02 |
11/7/2007 | | 85.46 | | 73.00 | | 67.00 | | 64.64 | | 61.14 | | 55.45 | | 49.92 |
12/7/2007 | | 84.64 | | 71.63 | | 65.41 | | 62.97 | | 59.37 | | 53.53 | | 47.90 |
1/7/2008 | | 83.82 | | 70.28 | | 63.85 | | 61.34 | | 57.65 | | 51.68 | | 45.96 |
2/7/2008 | | 83.00 | | 68.95 | | 62.33 | | 59.75 | | 55.97 | | 49.89 | | 44.10 |
3/7/2008 | | 82.18 | | 67.65 | | 60.84 | | 58.20 | | 54.34 | | 48.16 | | 42.30 |
4/7/2008 | | 81.37 | | 66.36 | | 59.38 | | 56.69 | | 52.75 | | 46.49 | | 40.58 |
5/7/2008 | | 80.56 | | 65.09 | | 57.95 | | 55.21 | | 51.21 | | 44.87 | | 38.93 |
6/7/2008 | | 79.76 | | 63.85 | | 56.56 | | 53.77 | | 49.71 | | 43.30 | | 37.34 |
7/7/2008 | | 78.95 | | 62.62 | | 55.19 | | 52.36 | | 48.25 | | 41.79 | | 35.81 |
8/7/2008 | | 78.16 | | 61.42 | | 53.86 | | 50.98 | | 46.83 | | 40.33 | | 34.35 |
9/7/2008 | | 77.37 | | 60.24 | | 52.56 | | 49.65 | | 45.45 | | 38.92 | | 32.94 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 76.58 | | 59.07 | | 51.28 | | 48.34 | | 44.11 | | 37.55 | | 31.59 |
11/7/2008 | | 75.79 | | 57.93 | | 50.03 | | 47.06 | | 42.81 | | 36.23 | | 30.29 |
12/7/2008 | | 75.01 | | 56.80 | | 48.81 | | 45.82 | | 41.54 | | 34.96 | | 29.04 |
1/7/2009 | | 74.23 | | 55.69 | | 47.62 | | 44.60 | | 40.30 | | 33.72 | | 27.85 |
2/7/2009 | | 73.45 | | 54.60 | | 46.45 | | 43.41 | | 39.10 | | 32.53 | | 26.70 |
3/7/2009 | | 72.67 | | 53.52 | | 45.30 | | 42.26 | | 37.94 | | 31.38 | | 25.59 |
4/7/2009 | | 71.90 | | 52.46 | | 44.18 | | 41.12 | | 36.80 | | 30.27 | | 24.53 |
5/7/2009 | | 71.13 | | 51.42 | | 43.09 | | 40.02 | | 35.70 | | 29.19 | | 23.52 |
6/7/2009 | | 70.36 | | 50.40 | | 42.02 | | 38.94 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.90 | | 33.58 | | 27.14 | | 21.60 |
8/7/2009 | | 68.84 | | 48.40 | | 39.95 | | 36.87 | | 32.56 | | 26.17 | | 20.70 |
9/7/2009 | | 68.11 | | 47.45 | | 38.96 | | 35.88 | | 31.59 | | 25.24 | | 0.00 |
10/7/2009 | | 67.38 | | 46.51 | | 38.00 | | 34.92 | | 30.64 | | 24.35 | | 0.00 |
11/7/2009 | | 66.66 | | 45.58 | | 37.06 | | 33.98 | | 29.72 | | 23.48 | | 0.00 |
12/7/2009 | | 65.93 | | 44.67 | | 36.13 | | 33.07 | | 28.83 | | 22.64 | | 0.00 |
1/7/2010 | | 65.22 | | 43.78 | | 35.23 | | 32.17 | | 27.96 | | 21.83 | | 0.00 |
2/7/2010 | | 64.50 | | 42.90 | | 34.35 | | 31.30 | | 27.11 | | 21.05 | | 0.00 |
3/7/2010 | | 63.78 | | 42.03 | | 33.48 | | 30.45 | | 26.29 | | 20.29 | | 0.00 |
4/7/2010 | | 63.07 | | 41.18 | | 32.64 | | 29.62 | | 25.49 | | 19.56 | | 0.00 |
5/7/2010 | | 62.36 | | 40.34 | | 31.81 | | 28.81 | | 24.71 | | 18.86 | | 0.00 |
6/7/2010 | | 61.66 | | 39.52 | | 31.01 | | 28.02 | | 23.95 | | 0.00 | | 0.00 |
7/7/2010 | | 60.95 | | 38.70 | | 30.22 | | 27.25 | | 23.22 | | 0.00 | | 0.00 |
8/7/2010 | | 60.25 | | 37.91 | | 29.44 | | 26.50 | | 22.50 | | 0.00 | | 0.00 |
9/7/2010 | | 59.56 | | 37.13 | | 28.69 | | 25.77 | | 21.81 | | 0.00 | | 0.00 |
10/7/2010 | | 58.88 | | 36.36 | | 27.96 | | 25.06 | | 21.14 | | 0.00 | | 0.00 |
11/7/2010 | | 58.20 | | 35.61 | | 27.24 | | 24.36 | | 20.49 | | 0.00 | | 0.00 |
12/7/2010 | | 57.51 | | 34.87 | | 26.54 | | 23.68 | | 19.85 | | 0.00 | | 0.00 |
1/7/2011 | | 56.84 | | 34.14 | | 25.86 | | 23.02 | | 19.24 | | 0.00 | | 0.00 |
2/7/2011 | | 56.16 | | 33.42 | | 25.18 | | 22.38 | | 18.64 | | 0.00 | | 0.00 |
3/7/2011 | | 55.49 | | 32.71 | | 24.53 | | 21.75 | | 18.05 | | 0.00 | | 0.00 |
4/7/2011 | | 54.82 | | 32.02 | | 23.89 | | 21.14 | | 17.49 | | 0.00 | | 0.00 |
5/7/2011 | | 54.15 | | 31.34 | | 23.26 | | 20.54 | | 16.94 | | 0.00 | | 0.00 |
6/7/2011 | | 53.48 | | 30.67 | | 22.65 | | 19.95 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 52.82 | | 30.01 | | 22.05 | | 19.39 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 52.17 | | 29.37 | | 21.47 | | 18.84 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 51.53 | | 28.74 | | 20.90 | | 18.30 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 50.89 | | 28.12 | | 20.35 | | 17.78 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 50.25 | | 27.51 | | 19.81 | | 17.27 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 49.62 | | 26.91 | | 19.28 | | 16.77 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 48.98 | | 26.32 | | 18.76 | | 16.29 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 48.35 | | 25.74 | | 18.26 | | 15.82 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 47.72 | | 25.17 | | 17.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 47.10 | | 24.62 | | 17.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 46.47 | | 24.06 | | 16.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 45.85 | | 23.52 | | 16.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 45.23 | | 22.99 | | 15.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 44.61 | | 22.47 | | 15.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 44.01 | | 21.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 43.42 | | 21.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 42.82 | | 20.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 42.23 | | 20.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 41.64 | | 20.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 41.05 | | 19.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 40.47 | | 19.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 39.88 | | 18.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 39.30 | | 18.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 38.72 | | 17.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 38.14 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 37.58 | | 16.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 37.01 | | 16.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 36.45 | | 16.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 35.89 | | 15.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 35.33 | | 15.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 34.77 | | 14.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 34.22 | | 14.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 33.66 | | 14.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 33.11 | | 13.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 32.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 32.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 31.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 30.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 30.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 30.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 29.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 29.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 28.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 28.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 27.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 27.27 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 26.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 26.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 25.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 25.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 25.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 24.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 24.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 23.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 23.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 22.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 22.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 22.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 21.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 21.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 20.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 20.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 20.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 19.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 19.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 19.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 18.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 18.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 17.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 17.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 16.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 16.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 16.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 15.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 15.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 15.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 14.79 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 14.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 14.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 13.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 13.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 13.23 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 12.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 12.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 12.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 12.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 11.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 7.50 | | 5.11 | | 4.39 | | 4.17 | | 3.86 | | 3.45 | | 3.13 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 7.77 | | 5.46 | | 4.74 | | 4.51 | | 4.20 | | 3.79 | | 3.45 |
Percent of Initial Note Balance at Various CPR Percentages
Class E Notes
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
Initial Percentage | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
9/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
10/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
11/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
12/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
1/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 |
7/7/2006 | | 99.12 | | 98.20 | | 97.71 | | 97.50 | | 97.18 | | 96.63 | | 96.03 |
8/7/2006 | | 98.24 | | 96.44 | | 95.47 | | 95.06 | | 94.44 | | 93.36 | | 92.22 |
9/7/2006 | | 97.37 | | 94.70 | | 93.27 | | 92.68 | | 91.78 | | 90.21 | | 88.55 |
10/7/2006 | | 96.49 | | 92.98 | | 91.12 | | 90.36 | | 89.18 | | 87.16 | | 85.03 |
11/7/2006 | | 95.63 | | 91.30 | | 89.02 | | 88.08 | | 86.66 | | 84.20 | | 81.64 |
12/7/2006 | | 94.76 | | 89.63 | | 86.96 | | 85.86 | | 84.20 | | 81.34 | | 78.38 |
1/7/2007 | | 93.90 | | 88.00 | | 84.94 | | 83.70 | | 81.80 | | 78.58 | | 75.25 |
2/7/2007 | | 93.04 | | 86.39 | | 82.97 | | 81.58 | | 79.47 | | 75.90 | | 72.24 |
3/7/2007 | | 92.18 | | 84.81 | | 81.04 | | 79.51 | | 77.21 | | 73.31 | | 69.35 |
4/7/2007 | | 91.33 | | 83.25 | | 79.15 | | 77.49 | | 75.00 | | 70.81 | | 66.57 |
5/7/2007 | | 90.48 | | 81.71 | | 77.30 | | 75.52 | | 72.86 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.76 | | 66.05 | | 61.33 |
7/7/2007 | | 88.79 | | 78.71 | | 73.71 | | 71.72 | | 68.73 | | 63.78 | | 58.86 |
8/7/2007 | | 87.95 | | 77.25 | | 71.97 | | 69.88 | | 66.75 | | 61.59 | | 56.49 |
9/7/2007 | | 87.12 | | 75.81 | | 70.28 | | 68.09 | | 64.83 | | 59.48 | | 54.21 |
10/7/2007 | | 86.29 | | 74.40 | | 68.62 | | 66.34 | | 62.96 | | 57.43 | | 52.02 |
11/7/2007 | | 85.46 | | 73.00 | | 67.00 | | 64.64 | | 61.14 | | 55.45 | | 49.92 |
12/7/2007 | | 84.64 | | 71.63 | | 65.41 | | 62.97 | | 59.37 | | 53.53 | | 47.90 |
1/7/2008 | | 83.82 | | 70.28 | | 63.85 | | 61.34 | | 57.65 | | 51.68 | | 45.96 |
2/7/2008 | | 83.00 | | 68.95 | | 62.33 | | 59.75 | | 55.97 | | 49.89 | | 44.10 |
3/7/2008 | | 82.18 | | 67.65 | | 60.84 | | 58.20 | | 54.34 | | 48.16 | | 42.30 |
4/7/2008 | | 81.37 | | 66.36 | | 59.38 | | 56.69 | | 52.75 | | 46.49 | | 40.58 |
5/7/2008 | | 80.56 | | 65.09 | | 57.95 | | 55.21 | | 51.21 | | 44.87 | | 38.93 |
6/7/2008 | | 79.76 | | 63.85 | | 56.56 | | 53.77 | | 49.71 | | 43.30 | | 37.34 |
7/7/2008 | | 78.95 | | 62.62 | | 55.19 | | 52.36 | | 48.25 | | 41.79 | | 35.81 |
8/7/2008 | | 78.16 | | 61.42 | | 53.86 | | 50.98 | | 46.83 | | 40.33 | | 34.35 |
9/7/2008 | | 77.37 | | 60.24 | | 52.56 | | 49.65 | | 45.45 | | 38.92 | | 32.94 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
10/7/2008 | | 76.58 | | 59.07 | | 51.28 | | 48.34 | | 44.11 | | 37.55 | | 31.59 |
11/7/2008 | | 75.79 | | 57.93 | | 50.03 | | 47.06 | | 42.81 | | 36.23 | | 30.29 |
12/7/2008 | | 75.01 | | 56.80 | | 48.81 | | 45.82 | | 41.54 | | 34.96 | | 29.04 |
1/7/2009 | | 74.23 | | 55.69 | | 47.62 | | 44.60 | | 40.30 | | 33.72 | | 27.85 |
2/7/2009 | | 73.45 | | 54.60 | | 46.45 | | 43.41 | | 39.10 | | 32.53 | | 26.70 |
3/7/2009 | | 72.67 | | 53.52 | | 45.30 | | 42.26 | | 37.94 | | 31.38 | | 25.59 |
4/7/2009 | | 71.90 | | 52.46 | | 44.18 | | 41.12 | | 36.80 | | 30.27 | | 24.53 |
5/7/2009 | | 71.13 | | 51.42 | | 43.09 | | 40.02 | | 35.70 | | 29.19 | | 23.52 |
6/7/2009 | | 70.36 | | 50.40 | | 42.02 | | 38.94 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.90 | | 33.58 | | 27.14 | | 21.60 |
8/7/2009 | | 68.84 | | 48.40 | | 39.95 | | 36.87 | | 32.56 | | 26.17 | | 20.70 |
9/7/2009 | | 68.11 | | 47.45 | | 38.96 | | 35.88 | | 31.59 | | 25.24 | | 0.00 |
10/7/2009 | | 67.38 | | 46.51 | | 38.00 | | 34.92 | | 30.64 | | 24.35 | | 0.00 |
11/7/2009 | | 66.66 | | 45.58 | | 37.06 | | 33.98 | | 29.72 | | 23.48 | | 0.00 |
12/7/2009 | | 65.93 | | 44.67 | | 36.13 | | 33.07 | | 28.83 | | 22.64 | | 0.00 |
1/7/2010 | | 65.22 | | 43.78 | | 35.23 | | 32.17 | | 27.96 | | 21.83 | | 0.00 |
2/7/2010 | | 64.50 | | 42.90 | | 34.35 | | 31.30 | | 27.11 | | 21.05 | | 0.00 |
3/7/2010 | | 63.78 | | 42.03 | | 33.48 | | 30.45 | | 26.29 | | 20.29 | | 0.00 |
4/7/2010 | | 63.07 | | 41.18 | | 32.64 | | 29.62 | | 25.49 | | 19.56 | | 0.00 |
5/7/2010 | | 62.36 | | 40.34 | | 31.81 | | 28.81 | | 24.71 | | 18.86 | | 0.00 |
6/7/2010 | | 61.66 | | 39.52 | | 31.01 | | 28.02 | | 23.95 | | 0.00 | | 0.00 |
7/7/2010 | | 60.95 | | 38.70 | | 30.22 | | 27.25 | | 23.22 | | 0.00 | | 0.00 |
8/7/2010 | | 60.25 | | 37.91 | | 29.44 | | 26.50 | | 22.50 | | 0.00 | | 0.00 |
9/7/2010 | | 59.56 | | 37.13 | | 28.69 | | 25.77 | | 21.81 | | 0.00 | | 0.00 |
10/7/2010 | | 58.88 | | 36.36 | | 27.96 | | 25.06 | | 21.14 | | 0.00 | | 0.00 |
11/7/2010 | | 58.20 | | 35.61 | | 27.24 | | 24.36 | | 20.49 | | 0.00 | | 0.00 |
12/7/2010 | | 57.51 | | 34.87 | | 26.54 | | 23.68 | | 19.85 | | 0.00 | | 0.00 |
1/7/2011 | | 56.84 | | 34.14 | | 25.86 | | 23.02 | | 19.24 | | 0.00 | | 0.00 |
2/7/2011 | | 56.16 | | 33.42 | | 25.18 | | 22.38 | | 18.64 | | 0.00 | | 0.00 |
3/7/2011 | | 55.49 | | 32.71 | | 24.53 | | 21.75 | | 18.05 | | 0.00 | | 0.00 |
4/7/2011 | | 54.82 | | 32.02 | | 23.89 | | 21.14 | | 17.49 | | 0.00 | | 0.00 |
5/7/2011 | | 54.15 | | 31.34 | | 23.26 | | 20.54 | | 16.94 | | 0.00 | | 0.00 |
6/7/2011 | | 53.48 | | 30.67 | | 22.65 | | 19.95 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 52.82 | | 30.01 | | 22.05 | | 19.39 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 52.17 | | 29.37 | | 21.47 | | 18.84 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 51.53 | | 28.74 | | 20.90 | | 18.30 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 50.89 | | 28.12 | | 20.35 | | 17.78 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 50.25 | | 27.51 | | 19.81 | | 17.27 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 49.62 | | 26.91 | | 19.28 | | 16.77 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 48.98 | | 26.32 | | 18.76 | | 16.29 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 48.35 | | 25.74 | | 18.26 | | 15.82 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
3/7/2012 | | 47.72 | | 25.17 | | 17.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 47.10 | | 24.62 | | 17.28 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 46.47 | | 24.06 | | 16.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 45.85 | | 23.52 | | 16.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 45.23 | | 22.99 | | 15.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 44.61 | | 22.47 | | 15.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 44.01 | | 21.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 43.42 | | 21.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 42.82 | | 20.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 42.23 | | 20.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 41.64 | | 20.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 41.05 | | 19.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 40.47 | | 19.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 39.88 | | 18.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 39.30 | | 18.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 38.72 | | 17.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 38.14 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 37.58 | | 16.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 37.01 | | 16.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 36.45 | | 16.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 35.89 | | 15.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 35.33 | | 15.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 34.77 | | 14.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 34.22 | | 14.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 33.66 | | 14.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 33.11 | | 13.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 32.56 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 32.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 31.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2014 | | 30.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 30.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 30.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 29.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 29.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 28.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 28.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 27.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 27.27 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 26.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
6/7/2015 | | 26.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 25.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 25.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 25.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 24.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 24.19 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 23.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 23.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 22.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 22.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 22.06 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 21.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 21.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 20.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 20.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 20.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 19.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 19.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 19.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 18.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 18.01 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 17.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 17.35 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 17.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 16.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 16.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 16.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2017 | | 15.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 15.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 15.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 14.79 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 14.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 14.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 13.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 13.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 13.23 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 12.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 12.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | | | | | | | | |
Payment Date
| | 5.00%
| | 15.00%
| | 20.00%
| | 22.00%
| | 25.00%
| | 30.00%
| | 35.00%
|
9/7/2018 | | 12.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 12.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 11.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2018 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2019 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
| | | | | | | |
Weighted Average Life (Years) (With Optional Redemption by Servicer) | | 7.50 | | 5.11 | | 4.39 | | 4.17 | | 3.86 | | 3.45 | | 3.13 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 7.77 | | 5.46 | | 4.74 | | 4.51 | | 4.20 | | 3.79 | | 3.45 |