EXHIBIT 99.2
E*TRADE RV and Marine Trust 2004-1
Final 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 | | 3.62% |
A-4 | | $32,500,000 | | 4.18% |
A-5 | | $34,572,000 | | 4.58% |
B | | $10,042,000 | | 4.25% |
C | | $ 9,270,000 | | 4.54% |
D | | $10,815,000 | | 4.86% |
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 | | 84.75 | | 81.93 | | 78.93 |
2/7/2005 | | 89.49 | | 80.38 | | 75.49 | | 73.46 | | 70.33 | | 64.88 | | 59.09 |
3/7/2005 | | 84.49 | | 71.02 | | 63.83 | | 60.86 | | 56.30 | | 48.38 | | 40.02 |
4/7/2005 | | 79.52 | | 61.81 | | 52.42 | | 48.56 | | 42.64 | | 32.42 | | 21.69 |
5/7/2005 | | 74.57 | | 52.74 | | 41.26 | | 36.55 | | 29.36 | | 16.98 | | 4.08 |
6/7/2005 | | 69.64 | | 43.82 | | 30.34 | | 24.83 | | 16.43 | | 2.05 | | 0.00 |
7/7/2005 | | 64.74 | | 35.04 | | 19.65 | | 13.38 | | 3.85 | | 0.00 | | 0.00 |
8/7/2005 | | 59.86 | | 26.40 | | 9.18 | | 2.20 | | 0.00 | | 0.00 | | 0.00 |
9/7/2005 | | 55.00 | | 17.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2005 | | 50.17 | | 9.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2005 | | 45.36 | | 1.31 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2005 | | 40.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2006 | | 35.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2006 | | 31.07 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2006 | | 26.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2006 | | 21.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2006 | | 16.99 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2006 | | 12.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2006 | | 9.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2006 | | 6.11 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2006 | | 3.02 | | 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 |
| | | | | | | |
WeightedAverage 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 | | 88.12 |
7/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.54 | | 73.07 |
8/7/2005 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 92.24 | | 75.63 | | 58.61 |
9/7/2005 | | 100.00 | | 100.00 | | 99.03 | | 91.94 | | 81.23 | | 63.13 | | 44.70 |
10/7/2005 | | 100.00 | | 100.00 | | 89.77 | | 82.09 | | 70.51 | | 51.04 | | 31.34 |
11/7/2005 | | 100.00 | | 100.00 | | 80.70 | | 72.47 | | 60.08 | | 39.35 | | 18.49 |
12/7/2005 | | 100.00 | | 93.73 | | 71.83 | | 63.07 | | 49.93 | | 28.04 | | 6.14 |
1/7/2006 | | 100.00 | | 86.36 | | 63.15 | | 53.90 | | 40.06 | | 17.09 | | 0.00 |
2/7/2006 | | 100.00 | | 79.11 | | 54.65 | | 44.94 | | 30.44 | | 6.51 | | 0.00 |
3/7/2006 | | 100.00 | | 71.98 | | 46.33 | | 36.18 | | 21.09 | | 0.00 | | 0.00 |
4/7/2006 | | 100.00 | | 64.95 | | 38.19 | | 27.64 | | 11.98 | | 0.00 | | 0.00 |
5/7/2006 | | 100.00 | | 58.04 | | 30.22 | | 19.30 | | 3.13 | | 0.00 | | 0.00 |
6/7/2006 | | 100.00 | | 51.24 | | 22.42 | | 11.15 | | 0.00 | | 0.00 | | 0.00 |
7/7/2006 | | 100.00 | | 46.44 | | 16.96 | | 5.48 | | 0.00 | | 0.00 | | 0.00 |
8/7/2006 | | 100.00 | | 41.72 | | 11.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2006 | | 100.00 | | 37.07 | | 6.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2006 | | 99.93 | | 32.49 | | 1.26 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2006 | | 97.09 | | 27.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2006 | | 94.26 | | 23.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2007 | | 91.44 | | 19.18 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2007 | | 88.63 | | 14.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2007 | | 85.83 | | 10.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2007 | | 83.03 | | 6.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2007 | | 80.25 | | 2.37 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2007 | | 77.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2007 | | 74.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2007 | | 71.97 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2007 | | 69.24 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2007 | | 66.52 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2007 | | 63.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2007 | | 61.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2008 | | 58.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2008 | | 55.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2008 | | 53.08 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2008 | | 50.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2008 | | 47.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2008 | | 45.14 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2008 | | 42.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2008 | | 39.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2008 | | 37.31 | | 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 | | 34.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2008 | | 32.15 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2008 | | 29.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2009 | | 27.03 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2009 | | 24.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2009 | | 21.95 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2009 | | 19.42 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2009 | | 16.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2009 | | 14.39 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2009 | | 11.88 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2009 | | 9.39 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2009 | | 7.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2009 | | 4.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2009 | | 2.25 | | 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 | | 1.62 | | 1.25 | | 1.15 | | 1.03 | | 0.87 | | 0.74 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 3.38 | | 1.62 | | 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 | | 95.00 |
2/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.05 |
3/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 96.75 | | 75.48 |
4/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.11 | | 66.28 |
5/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 79.75 | | 57.44 |
6/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 95.21 | | 71.66 | | 48.94 |
7/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.04 | | 66.26 | | 43.49 |
8/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 99.95 | | 85.01 | | 61.04 | | 38.25 |
9/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 95.23 | | 80.12 | | 55.99 | | 33.22 |
10/7/2006 | | 100.00 | | 100.00 | | 100.00 | | 90.62 | | 75.35 | | 51.10 | | 28.38 |
11/7/2006 | | 100.00 | | 100.00 | | 96.72 | | 86.12 | | 70.71 | | 46.38 | | 23.73 |
12/7/2006 | | 100.00 | | 100.00 | | 92.44 | | 81.72 | | 66.20 | | 41.80 | | 19.26 |
1/7/2007 | | 100.00 | | 100.00 | | 88.25 | | 77.43 | | 61.81 | | 37.38 | | 14.96 |
2/7/2007 | | 100.00 | | 100.00 | | 84.15 | | 73.24 | | 57.53 | | 33.10 | | 10.82 |
3/7/2007 | | 100.00 | | 100.00 | | 80.13 | | 69.14 | | 53.37 | | 28.96 | | 6.85 |
4/7/2007 | | 100.00 | | 100.00 | | 76.20 | | 65.14 | | 49.32 | | 24.95 | | 3.04 |
5/7/2007 | | 100.00 | | 100.00 | | 72.35 | | 61.23 | | 45.38 | | 21.07 | | 0.00 |
6/7/2007 | | 100.00 | | 98.55 | | 68.58 | | 57.42 | | 41.54 | | 17.33 | | 0.00 |
7/7/2007 | | 100.00 | | 95.08 | | 64.89 | | 53.69 | | 37.81 | | 13.70 | | 0.00 |
8/7/2007 | | 100.00 | | 91.67 | | 61.28 | | 50.06 | | 34.18 | | 10.19 | | 0.00 |
9/7/2007 | | 100.00 | | 88.32 | | 57.76 | | 46.51 | | 30.65 | | 6.81 | | 0.00 |
10/7/2007 | | 100.00 | | 85.02 | | 54.31 | | 43.05 | | 27.21 | | 3.53 | | 0.00 |
11/7/2007 | | 100.00 | | 81.77 | | 50.93 | | 39.67 | | 23.87 | | 0.36 | | 0.00 |
12/7/2007 | | 100.00 | | 78.58 | | 47.63 | | 36.37 | | 20.62 | | 0.00 | | 0.00 |
1/7/2008 | | 100.00 | | 75.43 | | 44.39 | | 33.14 | | 17.46 | | 0.00 | | 0.00 |
2/7/2008 | | 100.00 | | 72.34 | | 41.23 | | 30.00 | | 14.38 | | 0.00 | | 0.00 |
3/7/2008 | | 100.00 | | 69.29 | | 38.13 | | 26.92 | | 11.39 | | 0.00 | | 0.00 |
4/7/2008 | | 100.00 | | 66.29 | | 35.10 | | 23.92 | | 8.48 | | 0.00 | | 0.00 |
5/7/2008 | | 100.00 | | 63.34 | | 32.13 | | 21.00 | | 5.64 | | 0.00 | | 0.00 |
6/7/2008 | | 100.00 | | 60.44 | | 29.23 | | 18.14 | | 2.89 | | 0.00 | | 0.00 |
7/7/2008 | | 100.00 | | 57.58 | | 26.39 | | 15.35 | | 0.21 | | 0.00 | | 0.00 |
8/7/2008 | | 100.00 | | 54.78 | | 23.62 | | 12.63 | | 0.00 | | 0.00 | | 0.00 |
9/7/2008 | | 100.00 | | 52.02 | | 20.91 | | 9.98 | | 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 | | 49.30 | | 18.26 | | 7.39 | | 0.00 | | 0.00 | | 0.00 |
11/7/2008 | | 100.00 | | 46.63 | | 15.66 | | 4.86 | | 0.00 | | 0.00 | | 0.00 |
12/7/2008 | | 100.00 | | 44.01 | | 13.12 | | 2.39 | | 0.00 | | 0.00 | | 0.00 |
1/7/2009 | | 100.00 | | 41.42 | | 10.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2009 | | 100.00 | | 38.87 | | 8.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2009 | | 100.00 | | 36.37 | | 5.83 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2009 | | 100.00 | | 33.90 | | 3.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2009 | | 100.00 | | 31.48 | | 1.23 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2009 | | 100.00 | | 29.09 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2009 | | 100.00 | | 26.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2009 | | 100.00 | | 24.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2009 | | 100.00 | | 22.21 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2009 | | 100.00 | | 20.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2009 | | 100.00 | | 17.87 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2009 | | 99.90 | | 15.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2010 | | 97.85 | | 13.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2010 | | 95.80 | | 11.61 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2010 | | 93.76 | | 9.59 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2010 | | 91.73 | | 7.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2010 | | 89.71 | | 5.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 87.69 | | 3.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 85.68 | | 1.84 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 83.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 81.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 79.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 77.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 75.86 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 73.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 71.99 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 70.07 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 68.15 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 66.24 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 64.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 62.44 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 60.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 58.77 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 56.94 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 55.12 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 53.30 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 51.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 49.69 | | 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 | | 47.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 46.11 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 44.33 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 42.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 40.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 39.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 37.31 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 35.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 33.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 32.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 30.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 28.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2013 | | 27.18 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 25.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 23.85 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 22.20 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 20.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 18.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 17.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 15.71 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 14.11 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 12.51 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 10.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 9.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 7.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 6.18 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2014 | | 4.61 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2014 | | 3.05 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2014 | | 1.49 | | 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 | | 98.52 |
6/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.28 |
7/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.37 |
8/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 74.76 |
9/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 67.46 |
10/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 60.45 |
11/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 53.70 |
12/7/2007 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 93.70 | | 47.23 |
1/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 86.78 | | 41.00 |
2/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 80.09 | | 35.02 |
3/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.61 | | 29.27 |
4/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 67.36 | | 23.75 |
5/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 61.31 | | 18.45 |
6/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 55.46 | | 13.35 |
7/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 49.80 | | 8.45 |
8/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 94.40 | | 44.34 | | 3.76 |
9/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.49 | | 39.07 | | 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 | | 82.74 | | 33.97 | | 0.00 |
11/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.15 | | 29.04 | | 0.00 |
12/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 71.71 | | 24.27 | | 0.00 |
1/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 99.96 | | 66.42 | | 19.66 | | 0.00 |
2/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 94.47 | | 61.27 | | 15.21 | | 0.00 |
3/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 89.11 | | 56.26 | | 10.90 | | 0.00 |
4/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 83.88 | | 51.40 | | 6.74 | | 0.00 |
5/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 78.78 | | 46.66 | | 2.71 | | 0.00 |
6/7/2009 | | 100.00 | | 100.00 | | 97.66 | | 73.79 | | 42.06 | | 0.00 | | 0.00 |
7/7/2009 | | 100.00 | | 100.00 | | 92.58 | | 68.93 | | 37.58 | | 0.00 | | 0.00 |
8/7/2009 | | 100.00 | | 100.00 | | 87.60 | | 64.19 | | 33.23 | | 0.00 | | 0.00 |
9/7/2009 | | 100.00 | | 100.00 | | 82.82 | | 59.63 | | 29.06 | | 0.00 | | 0.00 |
10/7/2009 | | 100.00 | | 100.00 | | 78.14 | | 55.18 | | 25.00 | | 0.00 | | 0.00 |
11/7/2009 | | 100.00 | | 100.00 | | 73.56 | | 50.84 | | 21.05 | | 0.00 | | 0.00 |
12/7/2009 | | 100.00 | | 100.00 | | 69.08 | | 46.61 | | 17.21 | | 0.00 | | 0.00 |
1/7/2010 | | 100.00 | | 100.00 | | 64.70 | | 42.47 | | 13.48 | | 0.00 | | 0.00 |
2/7/2010 | | 100.00 | | 100.00 | | 60.41 | | 38.44 | | 9.85 | | 0.00 | | 0.00 |
3/7/2010 | | 100.00 | | 100.00 | | 56.22 | | 34.50 | | 6.32 | | 0.00 | | 0.00 |
4/7/2010 | | 100.00 | | 100.00 | | 52.12 | | 30.66 | | 2.89 | | 0.00 | | 0.00 |
5/7/2010 | | 100.00 | | 100.00 | | 48.11 | | 26.91 | | 0.00 | | 0.00 | | 0.00 |
6/7/2010 | | 100.00 | | 100.00 | | 44.19 | | 23.25 | | 0.00 | | 0.00 | | 0.00 |
7/7/2010 | | 100.00 | | 100.00 | | 40.36 | | 19.68 | | 0.00 | | 0.00 | | 0.00 |
8/7/2010 | | 100.00 | | 99.94 | | 36.60 | | 16.20 | | 0.00 | | 0.00 | | 0.00 |
9/7/2010 | | 100.00 | | 95.70 | | 32.96 | | 12.83 | | 0.00 | | 0.00 | | 0.00 |
10/7/2010 | | 100.00 | | 91.53 | | 29.40 | | 9.54 | | 0.00 | | 0.00 | | 0.00 |
11/7/2010 | | 100.00 | | 87.43 | | 25.92 | | 6.32 | | 0.00 | | 0.00 | | 0.00 |
12/7/2010 | | 100.00 | | 83.40 | | 22.51 | | 3.19 | | 0.00 | | 0.00 | | 0.00 |
1/7/2011 | | 100.00 | | 79.43 | | 19.18 | | 0.13 | | 0.00 | | 0.00 | | 0.00 |
2/7/2011 | | 100.00 | | 75.53 | | 15.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2011 | | 100.00 | | 71.69 | | 12.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2011 | | 100.00 | | 67.91 | | 9.62 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2011 | | 100.00 | | 64.19 | | 6.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2011 | | 100.00 | | 60.54 | | 3.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 100.00 | | 56.95 | | 0.69 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 100.00 | | 53.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 100.00 | | 50.04 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 100.00 | | 46.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 100.00 | | 43.36 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 100.00 | | 40.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 100.00 | | 36.90 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 100.00 | | 33.75 | | 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 | | 30.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 100.00 | | 27.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 100.00 | | 24.61 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 100.00 | | 21.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 100.00 | | 18.76 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 100.00 | | 15.92 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2012 | | 100.00 | | 13.16 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2012 | | 100.00 | | 10.45 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2012 | | 100.00 | | 7.79 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2012 | | 100.00 | | 5.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2013 | | 100.00 | | 2.60 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2013 | | 100.00 | | 0.07 | | 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 | | 99.87 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2014 | | 96.78 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2014 | | 93.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2014 | | 90.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2014 | | 87.57 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2015 | | 84.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2015 | | 81.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2015 | | 78.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2015 | | 75.45 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2015 | | 72.45 | | 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 | | 69.46 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2015 | | 66.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2015 | | 63.57 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2015 | | 60.68 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2015 | | 57.80 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2015 | | 54.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2015 | | 52.07 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2016 | | 49.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2016 | | 46.38 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2016 | | 43.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2016 | | 40.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2016 | | 37.91 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2016 | | 35.11 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2016 | | 32.32 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2016 | | 29.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2016 | | 27.26 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2016 | | 24.99 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2016 | | 22.72 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2016 | | 20.47 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2017 | | 18.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2017 | | 15.98 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2017 | | 13.75 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2017 | | 11.53 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2017 | | 9.31 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2017 | | 7.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2017 | | 4.96 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2017 | | 2.82 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2017 | | 0.68 | | 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) | | 11.13 | | 6.82 | | 5.44 | | 5.00 | | 4.42 | | 3.64 | | 3.01 |
| | | | | | | |
Weighted Average Life (Years) (Without Optional Redemption by Servicer) | | 11.13 | | 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 | | 99.29 |
| | | | | | | | | | | | | | |
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 | | 95.22 |
11/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 91.31 |
12/7/2008 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 87.55 |
1/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 83.94 |
2/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 80.48 |
3/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.15 |
4/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.95 |
5/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 70.89 |
6/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 98.90 | | 67.94 |
7/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 95.36 | | 65.11 |
8/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 91.95 | | 62.39 |
9/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 88.69 | | 0.00 |
10/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.54 | | 0.00 |
11/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.49 | | 0.00 |
12/7/2009 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 79.55 | | 0.00 |
1/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 76.71 | | 0.00 |
2/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 73.96 | | 0.00 |
3/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 71.30 | | 0.00 |
4/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 68.73 | | 0.00 |
5/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 99.58 | | 66.25 | | 0.00 |
6/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 96.53 | | 0.00 | | 0.00 |
7/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 93.57 | | 0.00 | | 0.00 |
8/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 90.69 | | 0.00 | | 0.00 |
9/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 87.90 | | 0.00 | | 0.00 |
10/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 85.20 | | 0.00 | | 0.00 |
11/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 82.57 | | 0.00 | | 0.00 |
12/7/2010 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 80.01 | | 0.00 | | 0.00 |
1/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 100.00 | | 77.52 | | 0.00 | | 0.00 |
2/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 97.32 | | 75.11 | | 0.00 | | 0.00 |
3/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 94.59 | | 72.76 | | 0.00 | | 0.00 |
4/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 91.92 | | 70.48 | | 0.00 | | 0.00 |
5/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 89.32 | | 68.26 | | 0.00 | | 0.00 |
6/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 86.78 | | 0.00 | | 0.00 | | 0.00 |
7/7/2011 | | 100.00 | | 100.00 | | 100.00 | | 84.31 | | 0.00 | | 0.00 | | 0.00 |
8/7/2011 | | 100.00 | | 100.00 | | 98.01 | | 81.92 | | 0.00 | | 0.00 | | 0.00 |
9/7/2011 | | 100.00 | | 100.00 | | 95.42 | | 79.59 | | 0.00 | | 0.00 | | 0.00 |
10/7/2011 | | 100.00 | | 100.00 | | 92.90 | | 77.32 | | 0.00 | | 0.00 | | 0.00 |
11/7/2011 | | 100.00 | | 100.00 | | 90.43 | | 75.11 | | 0.00 | | 0.00 | | 0.00 |
12/7/2011 | | 100.00 | | 100.00 | | 88.02 | | 72.95 | | 0.00 | | 0.00 | | 0.00 |
1/7/2012 | | 100.00 | | 100.00 | | 85.66 | | 70.85 | | 0.00 | | 0.00 | | 0.00 |
2/7/2012 | | 100.00 | | 100.00 | | 83.35 | | 68.80 | | 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 | | 81.10 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2012 | | 100.00 | | 100.00 | | 78.89 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2012 | | 100.00 | | 100.00 | | 76.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2012 | | 100.00 | | 100.00 | | 74.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2012 | | 100.00 | | 100.00 | | 72.58 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2012 | | 100.00 | | 100.00 | | 70.57 | | 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 | | 97.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2013 | | 100.00 | | 95.43 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2013 | | 100.00 | | 93.17 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2013 | | 100.00 | | 90.95 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2013 | | 100.00 | | 88.77 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2013 | | 100.00 | | 86.64 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
9/7/2013 | | 100.00 | | 84.55 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2013 | | 100.00 | | 82.50 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2013 | | 100.00 | | 80.48 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2013 | | 100.00 | | 78.49 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2014 | | 100.00 | | 76.54 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2014 | | 100.00 | | 74.63 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2014 | | 100.00 | | 72.74 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2014 | | 100.00 | | 70.89 | | 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 | | 98.65 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2017 | | 96.66 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
12/7/2017 | | 94.67 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
1/7/2018 | | 92.70 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
2/7/2018 | | 90.73 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
3/7/2018 | | 88.77 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
4/7/2018 | | 86.81 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
5/7/2018 | | 84.87 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
6/7/2018 | | 82.93 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
7/7/2018 | | 81.02 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
8/7/2018 | | 79.12 | | 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 | | 77.22 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
10/7/2018 | | 75.34 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 |
11/7/2018 | | 73.45 | | 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 | | 94.45 | | 93.37 | | 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 | | 77.29 | | 75.52 | | 72.85 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.77 | | 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 | | 59.47 | | 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 | | 64.63 | | 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 | | 44.09 |
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 | | 41.13 | | 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 | | 38.95 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.89 | | 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 | | 37.05 | | 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 | | 19.23 | | 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 | | 17.77 | | 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 | | 94.45 | | 93.37 | | 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 | | 77.29 | | 75.52 | | 72.85 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.77 | | 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 | | 59.47 | | 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 | | 64.63 | | 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 | | 44.09 |
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 | | 41.13 | | 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 | | 38.95 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.89 | | 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 | | 37.05 | | 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 | | 19.23 | | 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 | | 17.77 | | 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 | | 94.45 | | 93.37 | | 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 | | 77.29 | | 75.52 | | 72.85 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.77 | | 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 | | 59.47 | | 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 | | 64.63 | | 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 | | 44.09 |
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 | | 41.13 | | 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 | | 38.95 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.89 | | 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 | | 37.05 | | 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 | | 19.23 | | 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 | | 17.77 | | 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 | | 94.45 | | 93.37 | | 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 | | 77.29 | | 75.52 | | 72.85 | | 68.39 | | 63.90 |
6/7/2007 | | 89.64 | | 80.20 | | 75.48 | | 73.60 | | 70.77 | | 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 | | 59.47 | | 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 | | 64.63 | | 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 | | 44.09 |
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 | | 41.13 | | 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 | | 38.95 | | 34.62 | | 28.15 | | 22.54 |
7/7/2009 | | 69.60 | | 49.39 | | 40.97 | | 37.89 | | 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 | | 37.05 | | 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 | | 19.23 | | 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 | | 17.77 | | 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 |