EXHIBIT 99.19
First NLC Trust 2005-1
FBR Securitizations, Inc.
Investor Request
Disclaimer
COMPUTATIONAL MATERIALS
This Series Term Sheet contains tables and other statistical analyses (the “Computational Materials”). These Computational Materials have been prepared by Friedman, Billings, Ramsey & Co., Inc. in reliance upon information furnished by the issuer of the securities and its affiliates. These Computational Materials are furnished to you solely by Friedman, Billings, Ramsey & Co., Inc. and not by the issuer of the securities. They may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating said material.
Numerous assumptions were used in preparing the Computational Materials which may or may not be reflected therein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context nor as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. These Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice.
Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment assumptions, and changes in such prepayment assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments on the underlying assets will occur at rates slower or faster than the rates shown in the attached Computational Materials. Furthermore, unless otherwise provided, the Computational Materials assume no losses on the underlying assets and no interest shortfall. If the Computational Materials were generated using a hypothetical group of mortgage loans, the specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the actual underlying assets and the hypothetical underlying assets used in preparing the Computational Materials. If these Computational Materials, including without limitation the collateral tables which follow, are based only on a statistical pool of mortgage loans expected to be included in the trust along with other mortgage loans on the closing date, the specific characteristics of these securities also may differ from those shown in the Computational Materials. Certain mortgage loans contained in this statistical pool may be deleted from the final pool of mortgage loans delivered to the trust on the closing date. This statistical pool may not necessarily represent a statistically relevant population, notwithstanding any contrary references herein. Although FBR believes the information with respect to the statistical pool will be representative of the final pool of mortgage loans, the collateral characteristics of the final pool may nonetheless vary from the collateral characteristics of the statistical pool. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. Neither Friedman, Billings, Ramsey & Co., Inc. nor any of its affiliates makes any representation or warranty as to the actual rate or timing of payments on any of the underlying assets or the payments or yield on the securities.
First NLC 2005-1 - Cumulative Loss Breaks
| | | | | | | | | | |
| | | | | | | Cumulative | |
| Class | | Moody’s | | S&P | | Loss Break(1)(2) | |
| | |
| M-9 | | Baa1 | | A+ | | | 12.67 | % | |
| | |
Assumptions:
Forward LIBOR
No Lag
50% Severity
Run to maturity
Triggers Fail
Prepayments: 100% of Moody’s prepay curves (see below)
Prepayments include voluntary and involuntary prepayments
Notes:
(1) The “Cumulative Loss Break” is the cumulative loss according to the loss timing and prepayment curves below that produces the first dollar of principal impairment.
(2) As a percentage of the Cut-Off Date balance of the Mortgage Loans.
(3) Loss and Prepay curves based on Moody’s memo “US Subprime Mortgage Securitization Cashflow Analytics.”
(4) Loss curve based of Moody’s loss timing curves weighted by the original principal balances of the fixed and adjustable rate mortgage loans.
This Series Term Sheet, including the computational materials herein, was prepared solely by FBR, is intended for use by the addressee only, and may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. This information is furnished to you solely by FBR and not by the Depositor, the Issuer of the securities or any of their affiliates. FBR is acting as underwriter and not acting as agent for the Depositor, the Issuer or their affiliates in connection with the proposed transaction. This material is provided for information purposes only, and does not constitute an offer to sell, nor a solicitation of an offer to buy, the referenced securities. It does not purport to be all-inclusive or to contain all of the information that a prospective investor may require to make a full analysis of the transaction. All information contained herein is preliminary and it is anticipated that such information will change. The information contained herein supersedes information contained in any prior series termsheet for this transaction. In addition, the information contained herein will be superseded by information contained in the prospectus and prospectus supplement for this transaction and in any other material subsequently filed with the Securities and Exchange Commission. An offering may be made only through the delivery of the prospectus and prospectus supplement. Any investment decision with respect to the referenced securities should be made by you solely upon all of the information contained in the prospectus and prospectus supplements.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Preapay | | | | | | | Losses (% of Cumulative Losses) | |
| | Fixed | | | 2/28 | | | 3/27 | | | FRM Loss | | | ARM Loss | | | Blended | | | (%) of Cumulative Loss | |
| | | | |
1 | | | 6.00000 | | | | 5.50000 | | | | 5.50000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
2 | | | 7.33333 | | | | 7.02778 | | | | 7.02778 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
3 | | | 8.66667 | | | | 8.55556 | | | | 8.55556 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
4 | | | 10.00000 | | | | 10.08333 | | | | 10.08333 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
5 | | | 11.33333 | | | | 11.61111 | | | | 11.61111 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
6 | | | 12.66667 | | | | 13.13889 | | | | 13.13889 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 0.00000 | |
7 | | | 14.00000 | | | | 14.66667 | | | | 14.66667 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 0.00000 | |
8 | | | 15.33333 | | | | 16.19444 | | | | 16.19444 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 0.50000 | |
9 | | | 16.66667 | | | | 17.72222 | | | | 17.72222 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 1.00000 | |
10 | | | 18.00000 | | | | 19.25000 | | | | 19.25000 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 1.50000 | |
11 | | | 19.33333 | | | | 20.77778 | | | | 20.77778 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 2.00000 | |
12 | | | 20.66667 | | | | 22.30556 | | | | 22.30556 | | | | 0.5000 | | | | 0.5000 | | | | 0.5000 | | | | 2.50000 | |
13 | | | 22.00000 | | | | 23.83333 | | | | 23.83333 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 3.00000 | |
14 | | | 23.33333 | | | | 25.36111 | | | | 25.36111 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 4.36605 | |
15 | | | 24.66667 | | | | 26.88889 | | | | 26.88889 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 5.73211 | |
16 | | | 26.00000 | | | | 28.41667 | | | | 28.41667 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 7.09816 | |
17 | | | 27.33333 | | | | 29.94444 | | | | 29.94444 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 8.46422 | |
18 | | | 28.66667 | | | | 31.47222 | | | | 31.47222 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 9.83027 | |
19 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 11.19633 | |
20 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 12.56238 | |
21 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 13.92844 | |
22 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 15.29449 | |
23 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 16.66055 | |
24 | | | 30.00000 | | | | 33.00000 | | | | 33.00000 | | | | 1.0000 | | | | 1.4167 | | | | 1.3661 | | | | 18.02660 | |
25 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 19.39266 | |
26 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 21.42538 | |
27 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 23.45810 | |
28 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 25.49082 | |
29 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 27.52354 | |
30 | | | 30.00000 | | | | 55.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 29.55627 | |
31 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 31.58899 | |
32 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 33.62171 | |
33 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 35.65443 | |
34 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 37.68715 | |
35 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 39.71987 | |
36 | | | 30.00000 | | | | 35.00000 | | | | 33.00000 | | | | 1.6667 | | | | 2.0833 | | | | 2.0327 | | | | 41.75259 | |
37 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 43.78532 | |
38 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 45.86865 | |
39 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 47.95198 | |
40 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 50.03532 | |
41 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 52.11865 | |
42 | | | 30.00000 | | | | 35.00000 | | | | 55.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 54.20198 | |
43 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 56.28532 | |
44 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 58.36865 | |
45 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 60.45198 | |
46 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 62.53532 | |
47 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 64.61865 | |
48 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 2.0833 | | | | 2.0833 | | | | 2.0833 | | | | 66.70198 | |
49 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 68.78532 | |
50 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 70.45198 | |
51 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 72.11865 | |
52 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 73.78532 | |
53 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 75.45198 | |
54 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 77.11865 | |
55 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 78.78532 | |
56 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 80.45198 | |
57 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 82.11865 | |
58 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 83.78532 | |
59 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 85.45198 | |
60 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.6667 | | | | 1.6667 | | | | 1.6667 | | | | 87.11865 | |
61 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 88.78532 | |
62 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 89.66926 | |
63 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 90.55321 | |
64 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 91.43715 | |
65 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 92.32110 | |
66 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 93.20504 | |
67 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 94.08899 | |
68 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 94.97293 | |
69 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 95.85688 | |
70 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 96.74082 | |
71 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 97.62477 | |
72 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 1.2500 | | | | 0.8333 | | | | 0.8839 | | | | 98.50871 | |
73 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.39266 | |
74 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.44327 | |
75 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.49388 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | Preapay | | | | | | | Losses (% of Cumulative Losses) | |
| | Fixed | | | 2/28 | | | 3/27 | | | FRM Loss | | | ARM Loss | | | Blended | | | (%) of Cumulative Loss | |
| | |
76 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.54449 | |
77 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.59511 | |
78 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.64572 | |
79 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.69633 | |
80 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.74694 | |
81 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.79755 | |
82 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.84816 | |
83 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.89878 | |
84 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.4167 | | | | 0.0000 | | | | 0.0506 | | | | 99.94939 | |
85 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
86 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
87 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
88 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
89 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
90 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
91 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
92 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
93 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
94 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
95 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
96 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
97 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
98 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
99 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
100 | | | 30.00000 | | | | 35.00000 | | | | 35.00000 | | | | 0.0000 | | | | 0.0000 | | | | 0.0000 | | | | 100.00000 | |
This Series Term Sheet, including the computational materials herein, was prepared solely by FBR, is intended for use by the addressee only, and may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. This information is furnished to you solely by FBR and not by the Depositor, the Issuer of the securities or any of their affiliates. FBR is acting as underwriter and not acting as agent for the Depositor, the Issuer or their affiliates in connection with the proposed transaction. This material is provided for information purposes only, and does not constitute an offer to sell, nor a solicitation of an offer to buy, the referenced securities. It does not purport to be all-inclusive or to contain all of the information that a prospective investor may require to make a full analysis of the transaction. All information contained herein is preliminary and it is anticipated that such information will change. The information contained herein supersedes information contained in any prior series termsheet for this transaction. In addition, the information contained herein will be superseded by information contained in the prospectus and prospectus supplement for this transaction and in any other material subsequently filed with the Securities and Exchange Commission. An offering may be made only through the delivery of the prospectus and prospectus supplement. Any investment decision with respect to the referenced securities should be made by you solely upon all of the information contained in the prospectus and prospectus supplements. |
Class M-9 Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | �� | | Interest | | | Accum Interest | | | Couponcap | | | Accum | | | Shortfall | | | Caped Optimal | | | | | | | Effective | |
Period | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | | | | | | | | | 15,530,000.00 | | | | 2,608,577.58 | | | | 18,138,577.58 | | | | | | | | 0 | | | | 15,834.61 | | | | | | | | 2,608,577.58 | | | | 0 | | | | | | | | 0 | | | | | | | | 0 | | | | 2,608,577.58 | | | | | | | | | |
| | | 0 | | | 11-May-05 | | | 0 | | | | 0 | | | | 0 | | | | 15,530,000.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 112,273.63 | | | | 25,184.48 | | | | 137,458.11 | | | | 15,417,726.37 | | | | 0 | | | | 0 | | | | 0 | | | | 25,184.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25,184.48 | | | | 4.17 | | | | 4.17 | |
| | | 2 | | | 25-Jun-05 | | | 132,756.74 | | | | 58,406.76 | | | | 191,163.50 | | | | 15,284,969.63 | | | | 0 | | | | 0 | | | | 0 | | | | 58,406.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58,406.76 | | | | 4.3993 | | | | 4.3993 | |
| | | 3 | | | 25-Jul-05 | | | 153,410.02 | | | | 56,976.00 | | | | 210,386.01 | | | | 15,131,559.62 | | | | 0 | | | | 0 | | | | 0 | | | | 56,976.00 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,976.00 | | | | 4.4731 | | | | 4.4731 | |
| | | 4 | | | 25-Aug-05 | | | 173,801.95 | | | | 59,858.31 | | | | 233,660.26 | | | | 14,957,757.66 | | | | 0 | | | | 0 | | | | 0 | | | | 59,858.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 59,858.31 | | | | 4.5939 | | | | 4.5939 | |
| | | 5 | | | 25-Sep-05 | | | 193,849.83 | | | | 62,016.03 | | | | 255,865.85 | | | | 14,763,907.83 | | | | 0 | | | | 0 | | | | 0 | | | | 62,016.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,016.03 | | | | 4.8148 | | | | 4.8148 | |
| | | 6 | | | 25-Oct-05 | | | 213,470.91 | | | | 61,209.93 | | | | 274,680.84 | | | | 14,550,436.92 | | | | 0 | | | | 0 | | | | 0 | | | | 61,209.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,209.93 | | | | 4.9751 | | | | 4.9751 | |
| | | 7 | | | 25-Nov-05 | | | 232,583.11 | | | | 62,948.42 | | | | 295,531.53 | | | | 14,317,853.81 | | | | 0 | | | | 0 | | | | 0 | | | | 62,948.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,948.42 | | | | 5.024 | | | | 5.024 | |
| | | 8 | | | 25-Dec-05 | | | 251,105.52 | | | | 61,221.95 | | | | 312,327.47 | | | | 14,066,748.30 | | | | 0 | | | | 0 | | | | 0 | | | | 61,221.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,221.95 | | | | 5.1311 | | | | 5.1311 | |
| | | 9 | | | 25-Jan-06 | | | 268,958.59 | | | | 62,856.95 | | | | 331,815.54 | | | | 13,797,789.71 | | | | 0 | | | | 0 | | | | 0 | | | | 62,856.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62,856.95 | | | | 5.1892 | | | | 5.1892 | |
| | | 10 | | | 25-Feb-06 | | | 286,065.08 | | | | 61,795.32 | | | | 347,860.39 | | | | 13,511,724.63 | | | | 0 | | | | 0 | | | | 0 | | | | 61,795.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,795.32 | | | | 5.201 | | | | 5.201 | |
| | | 11 | | | 25-Mar-06 | | | 302,350.43 | | | | 55,160.26 | | | | 357,510.70 | | | | 13,209,374.20 | | | | 0 | | | | 0 | | | | 0 | | | | 55,160.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 55,160.26 | | | | 5.2488 | | | | 5.2488 | |
| | | 12 | | | 25-Apr-06 | | | 311,954.98 | | | | 61,171.07 | | | | 373,126.06 | | | | 12,897,419.22 | | | | 0 | | | | 0 | | | | 0 | | | | 61,171.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 61,171.07 | | | | 5.3778 | | | | 5.3778 | |
| | | 13 | | | 25-May-06 | | | 329,234.67 | | | | 55,864.10 | | | | 385,098.76 | | | | 12,568,184.55 | | | | 0 | | | | 0 | | | | 0 | | | | 55,864.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 55,864.10 | | | | 5.1977 | | | | 5.1977 | |
| | | 14 | | | 25-Jun-06 | | | 340,094.09 | | | | 56,763.47 | | | | 396,857.56 | | | | 12,228,090.46 | | | | 0 | | | | 0 | | | | 0 | | | | 56,763.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56,763.47 | | | | 5.2449 | | | | 5.2449 | |
| | | 15 | | | 25-Jul-06 | | | 352,902.86 | | | | 53,905.50 | | | | 406,808.36 | | | | 11,875,187.60 | | | | 0 | | | | 0 | | | | 0 | | | | 53,905.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,905.50 | | | | 5.29 | | | | 5.29 | |
| | | 16 | | | 25-Aug-06 | | | 361,591.28 | | | | 54,571.30 | | | | 416,162.58 | | | | 11,513,596.32 | | | | 0 | | | | 0 | | | | 0 | | | | 54,571.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 54,571.30 | | | | 5.3366 | | | | 5.3366 | |
| | | 17 | | | 25-Sep-06 | | | 370,581.92 | | | | 53,365.71 | | | | 423,947.63 | | | | 11,143,014.40 | | | | 0 | | | | 0 | | | | 0 | | | | 53,365.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53,365.71 | | | | 5.3826 | | | | 5.3826 | |
| | | 18 | | | 25-Oct-06 | | | 373,259.35 | | | | 50,409.14 | | | | 423,668.49 | | | | 10,769,755.05 | | | | 0 | | | | 0 | | | | 0 | | | | 50,409.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50,409.14 | | | | 5.4286 | | | | 5.4286 | |
| | | 19 | | | 25-Nov-06 | | | 358,475.64 | | | | 50,761.92 | | | | 409,237.57 | | | | 10,411,279.40 | | | | 0 | | | | 0 | | | | 0 | | | | 50,761.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50,761.92 | | | | 5.4736 | | | | 5.4736 | |
| | | 20 | | | 25-Dec-06 | | | 346,777.56 | | | | 47,853.71 | | | | 394,631.27 | | | | 10,064,501.84 | | | | 0 | | | | 0 | | | | 0 | | | | 47,853.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 47,853.71 | | | | 5.5156 | | | | 5.5156 | |
| | | 21 | | | 25-Jan-07 | | | 332,991.55 | | | | 48,194.40 | | | | 381,185.95 | | | | 9,731,510.29 | | | | 0 | | | | 0 | | | | 0 | | | | 48,194.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 48,194.40 | | | | 5.5609 | | | | 5.5609 | |
| | | 22 | | | 25-Feb-07 | | | 320,789.65 | | | | 46,966.89 | | | | 367,756.54 | | | | 9,410,720.64 | | | | 0 | | | | 0 | | | | 0 | | | | 46,966.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46,966.89 | | | | 5.6047 | | | | 5.6047 | |
| | | 23 | | | 25-Mar-07 | | | 356,423.87 | | | | 41,305.85 | | | | 397,729.72 | | | | 9,054,296.77 | | | | 0 | | | | 0 | | | | 0 | | | | 41,305.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41,305.85 | | | | 5.6433 | | | | 5.6433 | |
| | | 24 | | | 25-Apr-07 | | | 397,329.56 | | | | 44,306.62 | | | | 441,636.18 | | | | 8,656,967.21 | | | | 0 | | | | 0 | | | | 0 | | | | 44,306.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44,306.62 | | | | 5.6827 | | | | 5.6827 | |
| | | 25 | | | 25-May-07 | | | 378,487.55 | | | | 40,118.55 | | | | 418,606.10 | | | | 8,278,479.66 | | | | 0 | | | | 0 | | | | 0 | | | | 40,118.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 40,118.55 | | | | 5.5611 | | | | 5.5611 | |
| | | 26 | | | 25-Jun-07 | | | 356,370.93 | | | | 39,846.53 | | | | 396,217.46 | | | | 7,922,108.73 | | | | 0 | | | | 0 | | | | 0 | | | | 39,846.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 39,846.53 | | | | 5.5896 | | | | 5.5896 | |
| | | 27 | | | 25-Jul-07 | | | 337,635.83 | | | | 37,100.56 | | | | 374,736.38 | | | | 7,584,472.90 | | | | 0 | | | | 0 | | | | 0 | | | | 37,100.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 37,100.56 | | | | 5.6198 | | | | 5.6198 | |
| | | 28 | | | 25-Aug-07 | | | 317,871.25 | | | | 36,886.85 | | | | 354,758.11 | | | | 7,266,601.65 | | | | 0 | | | | 0 | | | | 0 | | | | 36,886.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 36,886.85 | | | | 5.6479 | | | | 5.6479 | |
| | | 29 | | | 25-Sep-07 | | | 273,402.09 | | | | 35,504.84 | | | | 308,906.93 | | | | 6,993,199.56 | | | | 0 | | | | 0 | | | | 0 | | | | 35,504.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35,504.84 | | | | 5.6741 | | | | 5.6741 | |
| | | 30 | | | 25-Oct-07 | | | 220,750.86 | | | | 33,232.85 | | | | 253,983.71 | | | | 6,772,448.70 | | | | 0 | | | | 0 | | | | 0 | | | | 33,232.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 33,232.85 | | | | 5.7026 | | | | 5.7026 | |
| | | 31 | | | 25-Nov-07 | | | 210,197.08 | | | | 33,412.89 | | | | 243,609.97 | | | | 6,562,251.62 | | | | 0 | | | | 0 | | | | 0 | | | | 33,412.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 33,412.89 | | | | 5.7294 | | | | 5.7294 | |
| | | 32 | | | 25-Dec-07 | | | 202,477.79 | | | | 31,473.11 | | | | 233,950.90 | | | | 6,359,773.82 | | | | 0 | | | | 0 | | | | 0 | | | | 31,473.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31,473.11 | | | | 5.7553 | | | | 5.7553 | |
| | | 33 | | | 25-Jan-08 | | | 193,205.36 | | | | 31,664.41 | | | | 224,869.77 | | | | 6,166,568.47 | | | | 0 | | | | 0 | | | | 0 | | | | 31,664.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31,664.41 | | | | 5.7819 | | | | 5.7819 | |
| | | 34 | | | 25-Feb-08 | | | 185,097.84 | | | | 30,842.13 | | | | 215,939.97 | | | | 5,981,470.63 | | | | 0 | | | | 0 | | | | 0 | | | | 30,842.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 30,842.13 | | | | 5.8082 | | | | 5.8082 | |
| | | 35 | | | 25-Mar-08 | | | 213,582.18 | | | | 28,113.48 | | | | 241,695.65 | | | | 5,767,888.45 | | | | 0 | | | | 0 | | | | 0 | | | | 28,113.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28,113.48 | | | | 5.8346 | | | | 5.8346 | |
| | | 36 | | | 25-Apr-08 | | | 274,628.17 | | | | 29,079.58 | | | | 303,707.75 | | | | 5,493,260.28 | | | | 0 | | | | 0 | | | | 0 | | | | 29,079.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 29,079.58 | | | | 5.8548 | | | | 5.8548 | |
| | | 37 | | | 25-May-08 | | | 258,453.43 | | | | 26,371.77 | | | | 284,825.20 | | | | 5,234,806.85 | | | | 0 | | | | 0 | | | | 0 | | | | 26,371.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,371.77 | | | | 5.7609 | | | | 5.7609 | |
| | | 38 | | | 25-Jun-08 | | | 241,096.00 | | | | 26,048.94 | | | | 267,144.93 | | | | 4,993,710.86 | | | | 0 | | | | 0 | | | | 0 | | | | 26,048.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26,048.94 | | | | 5.7787 | | | | 5.7787 | |
| | | 39 | | | 25-Jul-08 | | | 226,206.67 | | | | 24,125.87 | | | | 250,332.54 | | | | 4,767,504.19 | | | | 0 | | | | 0 | | | | 0 | | | | 24,125.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24,125.87 | | | | 5.7975 | | | | 5.7975 | |
| | | 40 | | | 25-Aug-08 | | | 210,778.67 | | | | 23,874.26 | | | | 234,652.93 | | | | 4,556,725.52 | | | | 0 | | | | 0 | | | | 0 | | | | 23,874.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23,874.26 | | | | 5.8154 | | | | 5.8154 | |
| | | 41 | | | 25-Sep-08 | | | 177,745.00 | | | | 22,894.47 | | | | 200,639.47 | | | | 4,378,980.51 | | | | 0 | | | | 0 | | | | 0 | | | | 22,894.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 22,894.47 | | | | 5.8347 | | | | 5.8347 | |
| | | 42 | | | 25-Oct-08 | | | 125,797.83 | | | | 21,357.02 | | | | 147,154.84 | | | | 4,253,182.69 | | | | 0 | | | | 0 | | | | 0 | | | | 21,357.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,357.02 | | | | 5.8526 | | | | 5.8526 | |
| | | 43 | | | 25-Nov-08 | | | 119,317.85 | | | | 21,492.80 | | | | 140,810.64 | | | | 4,133,864.84 | | | | 0 | | | | 0 | | | | 0 | | | | 21,492.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21,492.80 | | | | 5.8684 | | | | 5.8684 | |
| | | 44 | | | 25-Dec-08 | | | 117,148.40 | | | | 20,277.98 | | | | 137,426.39 | | | | 4,016,716.44 | | | | 0 | | | | 0 | | | | 0 | | | | 20,277.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,277.98 | | | | 5.8864 | | | | 5.8864 | |
| | | 45 | | | 25-Jan-09 | | | 110,991.49 | | | | 20,416.84 | | | | 131,408.32 | | | | 3,905,724.95 | | | | 0 | | | | 0 | | | | 0 | | | | 20,416.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20,416.84 | | | | 5.9028 | | | | 5.9028 | |
| | | 46 | | | 25-Feb-09 | | | 105,647.98 | | | | 19,907.49 | | | | 125,555.47 | | | | 3,800,076.97 | | | | 0 | | | | 0 | | | | 0 | | | | 19,907.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19,907.49 | | | | 5.9191 | | | | 5.9191 | |
| | | 47 | | | 25-Mar-09 | | | 105,077.07 | | | | 17,543.35 | | | | 122,620.42 | | | | 3,694,999.90 | | | | 0 | | | | 0 | | | | 0 | | | | 17,543.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,543.35 | | | | 5.9356 | | | | 5.9356 | |
| | | 48 | | | 25-Apr-09 | | | 104,713.59 | | | | 18,932.06 | | | | 123,645.65 | | | | 3,590,286.31 | | | | 0 | | | | 0 | | | | 0 | | | | 18,932.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,932.06 | | | | 5.9501 | | | | 5.9501 | |
| | | 49 | | | 25-May-09 | | | 104,621.14 | | | | 17,636.98 | | | | 122,258.12 | | | | 3,485,665.17 | | | | 0 | | | | 0 | | | | 0 | | | | 17,636.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,636.98 | | | | 5.8949 | | | | 5.8949 | |
| | | 50 | | | 25-Jun-09 | | | 99,227.80 | | | | 17,736.73 | | | | 116,964.53 | | | | 3,386,437.38 | | | | 0 | | | | 0 | | | | 0 | | | | 17,736.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,736.73 | | | | 5.9092 | | | | 5.9092 | |
| | | 51 | | | 25-Jul-09 | | | 94,084.40 | | | | 18,405.57 | | | | 112,489.97 | | | | 3,292,352.98 | | | | 0 | | | | 0 | | | | 0 | | | | 18,405.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,405.57 | | | | 6.5221 | | | | 6.5221 | |
| | | 52 | | | 25-Aug-09 | | | 89,063.56 | | | | 18,522.16 | | | | 107,585.72 | | | | 3,203,289.41 | | | | 0 | | | | 0 | | | | 0 | | | | 18,522.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,522.16 | | | | 6.5332 | | | | 6.5332 | |
| | | 53 | | | 25-Sep-09 | | | 84,766.51 | | | | 18,057.51 | | | | 102,824.02 | | | | 3,118,522.91 | | | | 0 | | | | 0 | | | | 0 | | | | 18,057.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,057.51 | | | | 6.5464 | | | | 6.5464 | |
| | | 54 | | | 25-Oct-09 | | | 81,133.82 | | | | 17,044.55 | | | | 98,178.36 | | | | 3,037,389.09 | | | | 0 | | | | 0 | | | | 0 | | | | 17,044.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,044.55 | | | | 6.5587 | | | | 6.5587 | |
| | | 55 | | | 25-Nov-09 | | | 76,623.04 | | | | 17,184.03 | | | | 93,807.07 | | | | 2,960,766.05 | | | | 0 | | | | 0 | | | | 0 | | | | 17,184.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,184.03 | | | | 6.57 | | | | 6.57 | |
| | | 56 | | | 25-Dec-09 | | | 73,161.25 | | | | 16,239.80 | | | | 89,401.05 | | | | 2,887,604.80 | | | | 0 | | | | 0 | | | | 0 | | | | 16,239.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,239.80 | | | | 6.582 | | | | 6.582 | |
| | | 57 | | | 25-Jan-10 | | | 73,540.98 | | | | 16,394.56 | | | | 89,935.54 | | | | 2,814,063.82 | | | | 0 | | �� | | 0 | | | | 0 | | | | 16,394.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,394.56 | | | | 6.5933 | | | | 6.5933 | |
| | | 58 | | | 25-Feb-10 | | | 69,664.53 | | | | 16,007.56 | | | | 85,672.09 | | | | 2,744,399.28 | | | | 0 | | | | 0 | | | | 0 | | | | 16,007.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,007.56 | | | | 6.6059 | | | | 6.6059 | |
| | | 59 | | | 25-Mar-10 | | | 73,198.77 | | | | 14,123.99 | | | | 87,322.76 | | | | 2,671,200.51 | | | | 0 | | | | 0 | | | | 0 | | | | 14,123.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,123.99 | | | | 6.6169 | | | | 6.6169 | |
| | | 60 | | | 25-Apr-10 | | | 80,849.35 | | | | 15,240.44 | | | | 96,089.79 | | | | 2,590,351.17 | | | | 0 | | | | 0 | | | | 0 | | | | 15,240.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,240.44 | | | | 6.6257 | | | | 6.6257 | |
| | | 61 | | | 25-May-10 | | | 77,677.82 | | | | 14,431.93 | | | | 92,109.74 | | | | 2,512,673.35 | | | | 0 | | | | 0 | | | | 0 | | | | 14,431.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,431.93 | | | | 6.6857 | | | | 6.6857 | |
| | | 62 | | | 25-Jun-10 | | | 76,416.97 | | | | 14,491.54 | | | | 90,908.51 | | | | 2,436,256.38 | | | | 0 | | | | 0 | | | | 0 | | | | 14,491.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,491.54 | | | | 6.6976 | | | | 6.6976 | |
| | | 63 | | | 25-Jul-10 | | | 73,383.49 | | | | 13,621.11 | | | | 87,004.60 | | | | 2,362,872.89 | | | | 0 | | | | 0 | | | | 0 | | | | 13,621.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,621.11 | | | | 6.7092 | | | | 6.7092 | |
| | | 64 | | | 25-Aug-10 | | | 69,712.70 | | | | 13,672.55 | | | | 83,385.25 | | | | 2,293,160.19 | | | | 0 | | | | 0 | | | | 0 | | | | 13,672.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,672.55 | | | | 6.7197 | | | | 6.7197 | |
| | | 65 | | | 25-Sep-10 | | | 66,567.94 | | | | 13,291.47 | | | | 79,859.42 | | | | 2,226,592.25 | | | | 0 | | | | 0 | | | | 0 | | | | 13,291.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,291.47 | | | | 6.731 | | | | 6.731 | |
| | | 66 | | | 25-Oct-10 | | | 65,365.09 | | | | 12,509.74 | | | | 77,874.83 | | | | 2,161,227.16 | | | | 0 | | | | 0 | | | | 0 | | | | 12,509.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,509.74 | | | | 6.742 | | | | 6.742 | |
| | | 67 | | | 25-Nov-10 | | | 61,987.18 | | | | 12,568.09 | | | | 74,555.27 | | | | 2,099,239.97 | | | | 0 | | | | 0 | | | | 0 | | | | 12,568.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,568.09 | | | | 6.7532 | | | | 6.7532 | |
| | | 68 | | | 25-Dec-10 | | | 59,393.44 | | | | 11,832.72 | | | | 71,226.16 | | | | 2,039,846.53 | | | | 0 | | | | 0 | | | | 0 | | | | 11,832.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,832.72 | | | | 6.764 | | | | 6.764 | |
| | | 69 | | | 25-Jan-11 | | | 56,268.62 | | | | 11,896.31 | | | | 68,164.92 | | | | 1,983,577.91 | | | | 0 | | | | 0 | | | | 0 | | | | 11,896.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,896.31 | | | | 6.7726 | | | | 6.7726 | |
| | | 70 | | | 25-Feb-11 | | | 53,559.31 | | | | 11,586.43 | | | | 65,145.73 | | | | 1,930,018.60 | | | | 0 | | | | 0 | | | | 0 | | | | 11,586.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,586.43 | | | | 6.7833 | | | | 6.7833 | |
| | | 71 | | | 25-Mar-11 | | | 60,237.53 | | | | 10,197.15 | | | | 70,434.68 | | | | 1,853,946.46 | | | | 15,834.61 | | | | 15,834.61 | | | | 15,834.61 | | | | 10,197.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,197.15 | | | | 6.793 | | | | 6.793 | |
| | | 72 | | | 25-Apr-11 | | | 71,253.87 | | | | 10,857.16 | | | | 82,111.03 | | | | 1,798,527.21 | | | | -15,834.61 | | | | 0 | | | | 15,834.61 | | | | 10,857.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,857.16 | | | | 6.8008 | | | | 6.8008 | |
| | | 73 | | | 25-May-11 | | | 66,603.83 | | | | 10,202.89 | | | | 76,806.72 | | | | 1,731,923.38 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 10,202.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,202.89 | | | | 6.8075 | | | | 6.8075 | |
| | | 74 | | | 25-Jun-11 | | | 63,956.88 | | | | 10,164.94 | | | | 74,121.82 | | | | 1,667,966.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 10,164.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,164.94 | | | | 6.8158 | | | | 6.8158 | |
| | | 75 | | | 25-Jul-11 | | | 61,923.65 | | | | 9,485.59 | | | | 71,409.24 | | | | 1,606,042.84 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 9,485.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,485.59 | | | | 6.8243 | | | | 6.8243 | |
| | | 76 | | | 25-Aug-11 | | | 59,456.78 | | | | 9,450.60 | | | | 68,907.38 | | | | 1,546,586.06 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 9,450.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,450.60 | | | | 6.8335 | | | | 6.8335 | |
| | | 77 | | | 25-Sep-11 | | | 57,343.52 | | | | 9,111.79 | | | | 66,455.31 | | | | 1,489,242.54 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 9,111.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,111.79 | | | | 6.8418 | | | | 6.8418 | |
| | | 78 | | | 25-Oct-11 | | | 55,549.33 | | | | 8,500.60 | | | | 64,049.92 | | | | 1,433,693.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8,500.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,500.60 | | | | 6.8496 | | | | 6.8496 | |
| | | 79 | | | 25-Nov-11 | | | 53,331.40 | | | | 8,466.30 | | | | 61,797.71 | | | | 1,380,361.81 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8,466.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,466.30 | | | | 6.8577 | | | | 6.8577 | |
| | | 80 | | | 25-Dec-11 | | | 51,631.33 | | | | 7,898.09 | | | | 59,529.41 | | | | 1,328,730.49 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7,898.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,898.09 | | | | 6.8661 | | | | 6.8661 | |
| | | 81 | | | 25-Jan-12 | | | 49,567.89 | | | | 7,863.52 | | | | 57,431.41 | | | | 1,279,162.60 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7,863.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,863.52 | | | | 6.8726 | | | | 6.8726 | |
| | | 82 | | | 25-Feb-12 | | | 47,784.22 | | | | 7,578.77 | | | | 55,362.99 | | | | 1,231,378.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7,578.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,578.77 | | | | 6.8804 | | | | 6.8804 | |
| | | 83 | | | 25-Mar-12 | | | 46,837.13 | | | | 6,832.21 | | | | 53,669.34 | | | | 1,184,541.24 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6,832.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,832.21 | | | | 6.8877 | | | | 6.8877 | |
| | | 84 | | | 25-Apr-12 | | | 45,638.93 | | | | 7,031.93 | | | | 52,670.86 | | | | 1,138,902.32 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7,031.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,031.93 | | | | 6.8939 | | | | 6.8939 | |
| | | 85 | | | 25-May-12 | | | 44,219.00 | | | | 6,554.48 | | | | 50,773.48 | | | | 1,094,683.31 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6,554.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,554.48 | | | | 6.9061 | | | | 6.9061 | |
Class M-9 Cash Flow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Accum | | | Shortfall | | | Caped Optimal | | | | | | | Effective | |
| | Period | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
Total | | | 86 | | | 25-Jun-12 | | | 41,316.48 | | | | 6,516.03 | | | | 47,832.50 | | | | 1,053,366.84 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6,516.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,516.03 | | | | 6.9125 | | | | 6.9125 | |
| | | 87 | | | 25-Jul-12 | | | 36,955.84 | | | | 6,074.68 | | | | 43,030.52 | | | | 1,016,411.00 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6,074.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,074.68 | | | | 6.9203 | | | | 6.9203 | |
| | | 88 | | | 25-Aug-12 | | | 35,510.00 | | | | 6,061.76 | | | | 41,571.76 | | | | 980,901.00 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6,061.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,061.76 | | | | 6.9258 | | | | 6.9258 | |
| | | 89 | | | 25-Sep-12 | | | 34,272.29 | | | | 5,855.22 | | | | 40,127.50 | | | | 946,628.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5,855.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,855.22 | | | | 6.932 | | | | 6.932 | |
| | | 90 | | | 25-Oct-12 | | | 33,076.88 | | | | 5,473.56 | | | | 38,550.45 | | | | 913,551.83 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5,473.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,473.56 | | | | 6.9386 | | | | 6.9386 | |
| | | 91 | | | 25-Nov-12 | | | 31,924.67 | | | | 5,462.48 | | | | 37,387.14 | | | | 881,627.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5,462.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,462.48 | | | | 6.9438 | | | | 6.9438 | |
| | | 92 | | | 25-Dec-12 | | | 30,812.55 | | | | 5,105.80 | | | | 35,918.35 | | | | 850,814.61 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5,105.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,105.80 | | | | 6.9496 | | | | 6.9496 | |
| | | 93 | | | 25-Jan-13 | | | 30,148.89 | | | | 5,095.70 | | | | 35,244.59 | | | | 820,665.72 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5,095.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,095.70 | | | | 6.9552 | | | | 6.9552 | |
| | | 94 | | | 25-Feb-13 | | | 31,237.01 | | | | 4,918.95 | | | | 36,155.96 | | | | 789,428.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4,918.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,918.95 | | | | 6.9606 | | | | 6.9606 | |
| | | 95 | | | 25-Mar-13 | | | 30,531.88 | | | | 4,277.49 | | | | 34,809.37 | | | | 758,896.83 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4,277.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,277.49 | | | | 6.9666 | | | | 6.9666 | |
| | | 96 | | | 25-Apr-13 | | | 29,115.46 | | | | 4,554.73 | | | | 33,670.18 | | | | 729,781.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4,554.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,554.73 | | | | 6.9698 | | | | 6.9698 | |
| | | 97 | | | 25-May-13 | | | 28,248.82 | | | | 4,204.76 | | | | 32,453.58 | | | | 701,532.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4,204.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,204.76 | | | | 6.914 | | | | 6.914 | |
| | | 98 | | | 25-Jun-13 | | | 27,144.39 | | | | 4,178.72 | | | | 31,323.11 | | | | 674,388.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4,178.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,178.72 | | | | 6.9173 | | | | 6.9173 | |
| | | 99 | | | 25-Jul-13 | | | 26,061.46 | | | | 3,890.04 | | | | 29,951.50 | | | | 648,326.70 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,890.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,890.04 | | | | 6.9219 | | | | 6.9219 | |
| | | 100 | | | 25-Aug-13 | | | 22,676.92 | | | | 3,866.04 | | | | 26,542.96 | | | | 625,649.78 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,866.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,866.04 | | | | 6.9249 | | | | 6.9249 | |
| | | 101 | | | 25-Sep-13 | | | 21,885.71 | | | | 3,732.86 | | | | 25,618.57 | | | | 603,764.07 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,732.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,732.86 | | | | 6.9287 | | | | 6.9287 | |
| | | 102 | | | 25-Oct-13 | | | 21,126.43 | | | | 3,487.79 | | | | 24,614.23 | | | | 582,637.64 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,487.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,487.79 | | | | 6.9321 | | | | 6.9321 | |
| | | 103 | | | 25-Nov-13 | | | 20,385.55 | | | | 3,479.40 | | | | 23,864.95 | | | | 562,252.09 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,479.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,479.40 | | | | 6.935 | | | | 6.935 | |
| | | 104 | | | 25-Dec-13 | | | 19,675.17 | | | | 3,251.36 | | | | 22,926.54 | | | | 542,576.91 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,251.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,251.36 | | | | 6.9393 | | | | 6.9393 | |
| | | 105 | | | 25-Jan-14 | | | 18,989.51 | | | | 3,243.25 | | | | 22,232.75 | | | | 523,587.41 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,243.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,243.25 | | | | 6.9416 | | | | 6.9416 | |
| | | 106 | | | 25-Feb-14 | | | 18,327.69 | | | | 3,130.91 | | | | 21,458.60 | | | | 505,259.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3,130.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,130.91 | | | | 6.9442 | | | | 6.9442 | |
| | | 107 | | | 25-Mar-14 | | | 17,853.69 | | | | 2,730.19 | | | | 20,583.87 | | | | 487,406.03 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,730.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,730.19 | | | | 6.9474 | | | | 6.9474 | |
| | | 108 | | | 25-Apr-14 | | | 17,060.26 | | | | 2,916.32 | | | | 19,976.57 | | | | 470,345.77 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,916.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,916.32 | | | | 6.9484 | | | | 6.9484 | |
| | | 109 | | | 25-May-14 | | | 16,465.74 | | | | 2,829.09 | | | | 19,294.83 | | | | 453,880.04 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,829.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,829.09 | | | | 7.2179 | | | | 7.2179 | |
| | | 110 | | | 25-Jun-14 | | | 15,891.92 | | | | 2,822.73 | | | | 18,714.65 | | | | 437,988.12 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,822.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,822.73 | | | | 7.2222 | | | | 7.2222 | |
| | | 111 | | | 25-Jul-14 | | | 15,338.05 | | | | 2,637.86 | | | | 17,975.91 | | | | 422,650.07 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,637.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,637.86 | | | | 7.2272 | | | | 7.2272 | |
| | | 112 | | | 25-Aug-14 | | | 14,803.46 | | | | 2,631.82 | | | | 17,435.28 | | | | 407,846.61 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,631.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,631.82 | | | | 7.2313 | | | | 7.2313 | |
| | | 113 | | | 25-Sep-14 | | | 14,286.39 | | | | 2,541.61 | | | | 16,828.00 | | | | 393,560.22 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,541.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,541.61 | | | | 7.2369 | | | | 7.2369 | |
| | | 114 | | | 25-Oct-14 | | | 13,787.28 | | | | 2,374.61 | | | | 16,161.89 | | | | 379,772.94 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,374.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,374.61 | | | | 7.2404 | | | | 7.2404 | |
| | | 115 | | | 25-Nov-14 | | | 13,306.69 | | | | 2,368.85 | | | | 15,675.54 | | | | 366,466.26 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,368.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,368.85 | | | | 7.2436 | | | | 7.2436 | |
| | | 116 | | | 25-Dec-14 | | | 12,842.81 | | | | 2,213.55 | | | | 15,056.36 | | | | 353,623.44 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,213.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,213.55 | | | | 7.2483 | | | | 7.2483 | |
| | | 117 | | | 25-Jan-15 | | | 12,395.07 | | | | 2,208.03 | | | | 14,603.10 | | | | 341,228.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,208.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,208.03 | | | | 7.2511 | | | | 7.2511 | |
| | | 118 | | | 25-Feb-15 | | | 11,962.90 | | | | 2,131.72 | | | | 14,094.62 | | | | 329,265.47 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2,131.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,131.72 | | | | 7.2548 | | | | 7.2548 | |
| | | 119 | | | 25-Mar-15 | | | 11,546.86 | | | | 1,858.77 | | | | 13,405.62 | | | | 317,718.61 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,858.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,858.77 | | | | 7.2581 | | | | 7.2581 | |
| | | 120 | | | 25-Apr-15 | | | 11,146.67 | | | | 1,986.24 | | | | 13,132.91 | | | | 306,571.95 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,986.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,986.24 | | | | 7.2599 | | | | 7.2599 | |
| | | 121 | | | 25-May-15 | | | 10,757.82 | | | | 1,828.91 | | | | 12,586.73 | | | | 295,814.13 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,828.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,828.91 | | | | 7.1588 | | | | 7.1588 | |
| | | 122 | | | 25-Jun-15 | | | 10,382.49 | | | | 1,823.55 | | | | 12,206.04 | | | | 285,431.64 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,823.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,823.55 | | | | 7.1588 | | | | 7.1588 | |
| | | 123 | | | 25-Jul-15 | | | 10,020.22 | | | | 1,702.79 | | | | 11,723.01 | | | | 275,411.43 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,702.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,702.79 | | | | 7.1588 | | | | 7.1588 | |
| | | 124 | | | 25-Aug-15 | | | 9,670.55 | | | | 1,697.78 | | | | 11,368.33 | | | | 265,740.88 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,697.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,697.78 | | | | 7.1588 | | | | 7.1588 | |
| | | 125 | | | 25-Sep-15 | | | 9,333.53 | | | | 1,638.17 | | | | 10,971.70 | | | | 256,407.35 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,638.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,638.17 | | | | 7.1588 | | | | 7.1588 | |
| | | 126 | | | 25-Oct-15 | | | 9,008.11 | | | | 1,529.64 | | | | 10,537.75 | | | | 247,399.24 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,529.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,529.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 127 | | | 25-Nov-15 | | | 8,693.63 | | | | 1,525.10 | | | | 10,218.73 | | | | 238,705.60 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,525.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,525.10 | | | | 7.1588 | | | | 7.1588 | |
| | | 128 | | | 25-Dec-15 | | | 8,390.10 | | | | 1,424.04 | | | | 9,814.14 | | | | 230,315.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,424.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,424.04 | | | | 7.1588 | | | | 7.1588 | |
| | | 129 | | | 25-Jan-16 | | | 8,097.13 | | | | 1,419.79 | | | | 9,516.92 | | | | 222,218.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,419.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,419.79 | | | | 7.1588 | | | | 7.1588 | |
| | | 130 | | | 25-Feb-16 | | | 7,814.36 | | | | 1,369.87 | | | | 9,184.23 | | | | 214,404.00 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,369.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,369.87 | | | | 7.1588 | | | | 7.1588 | |
| | | 131 | | | 25-Mar-16 | | | 7,541.44 | | | | 1,236.43 | | | | 8,777.86 | | | | 206,862.57 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,236.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,236.43 | | | | 7.1588 | | | | 7.1588 | |
| | | 132 | | | 25-Apr-16 | | | 7,278.01 | | | | 1,275.21 | | | | 8,553.22 | | | | 199,584.56 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,275.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,275.21 | | | | 7.1588 | | | | 7.1588 | |
| | | 133 | | | 25-May-16 | | | 7,023.75 | | | | 1,190.65 | | | | 8,214.41 | | | | 192,560.81 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,190.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,190.65 | | | | 7.1588 | | | | 7.1588 | |
| | | 134 | | | 25-Jun-16 | | | 6,778.34 | | | | 1,187.05 | | | | 7,965.39 | | | | 185,782.46 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,187.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,187.05 | | | | 7.1588 | | | | 7.1588 | |
| | | 135 | | | 25-Jul-16 | | | 6,541.48 | | | | 1,108.32 | | | | 7,649.80 | | | | 179,240.98 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,108.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,108.32 | | | | 7.1588 | | | | 7.1588 | |
| | | 136 | | | 25-Aug-16 | | | 6,312.87 | | | | 1,104.94 | | | | 7,417.80 | | | | 172,928.11 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,104.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,104.94 | | | | 7.1588 | | | | 7.1588 | |
| | | 137 | | | 25-Sep-16 | | | 6,092.21 | | | | 1,066.02 | | | | 7,158.23 | | | | 166,835.91 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1,066.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,066.02 | | | | 7.1588 | | | | 7.1588 | |
| | | 138 | | | 25-Oct-16 | | | 5,879.24 | | | | 995.29 | | | | 6,874.52 | | | | 160,956.67 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 995.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 995.29 | | | | 7.1588 | | | | 7.1588 | |
| | | 139 | | | 25-Nov-16 | | | 5,673.68 | | | | 992.22 | | | | 6,665.90 | | | | 155,282.99 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 992.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 992.22 | | | | 7.1588 | | | | 7.1588 | |
| | | 140 | | | 25-Dec-16 | | | 5,475.28 | | | | 926.37 | | | | 6,401.65 | | | | 149,807.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 926.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 926.37 | | | | 7.1588 | | | | 7.1588 | |
| | | 141 | | | 25-Jan-17 | | | 5,283.79 | | | | 923.49 | | | | 6,207.28 | | | | 144,523.92 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 923.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 923.49 | | | | 7.1588 | | | | 7.1588 | |
| | | 142 | | | 25-Feb-17 | | | 5,098.97 | | | | 890.92 | | | | 5,989.89 | | | | 139,424.95 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 890.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 890.92 | | | | 7.1588 | | | | 7.1588 | |
| | | 143 | | | 25-Mar-17 | | | 4,920.59 | | | | 776.31 | | | | 5,696.90 | | | | 134,504.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 776.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 776.31 | | | | 7.1588 | | | | 7.1588 | |
| | | 144 | | | 25-Apr-17 | | | 4,748.42 | | | | 829.16 | | | | 5,577.57 | | | | 129,755.95 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 829.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 829.16 | | | | 7.1588 | | | | 7.1588 | |
| | | 145 | | | 25-May-17 | | | 4,582.24 | | | | 774.08 | | | | 5,356.32 | | | | 125,173.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 774.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 774.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 146 | | | 25-Jun-17 | | | 4,421.86 | | | | 771.64 | | | | 5,193.50 | | | | 120,751.85 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 771.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 771.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 147 | | | 25-Jul-17 | | | 4,267.06 | | | | 720.37 | | | | 4,987.43 | | | | 116,484.78 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 720.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 720.37 | | | | 7.1588 | | | | 7.1588 | |
| | | 148 | | | 25-Aug-17 | | | 4,117.66 | | | | 718.07 | | | | 4,835.73 | | | | 112,367.12 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 718.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 718.07 | | | | 7.1588 | | | | 7.1588 | |
| | | 149 | | | 25-Sep-17 | | | 3,973.47 | | | | 692.69 | | | | 4,666.15 | | | | 108,393.66 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 692.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 692.69 | | | | 7.1588 | | | | 7.1588 | |
| | | 150 | | | 25-Oct-17 | | | 3,834.29 | | | | 646.64 | | | | 4,480.93 | | | | 104,559.36 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 646.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 646.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 151 | | | 25-Nov-17 | | | 3,699.97 | | | | 644.56 | | | | 4,344.53 | | | | 100,859.39 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 644.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 644.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 152 | | | 25-Dec-17 | | | 3,570.33 | | | | 601.69 | | | | 4,172.03 | | | | 97,289.06 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 601.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 601.69 | | | | 7.1588 | | | | 7.1588 | |
| | | 153 | | | 25-Jan-18 | | | 3,445.21 | | | | 599.74 | | | | 4,044.95 | | | | 93,843.85 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 599.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 599.74 | | | | 7.1588 | | | | 7.1588 | |
| | | 154 | | | 25-Feb-18 | | | 3,324.45 | | | | 578.5 | | | | 3,902.95 | | | | 90,519.40 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 578.5 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 578.5 | | | | 7.1588 | | | | 7.1588 | |
| | | 155 | | | 25-Mar-18 | | | 3,207.90 | | | | 504.01 | | | | 3,711.91 | | | | 87,311.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 504.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 504.01 | | | | 7.1588 | | | | 7.1588 | |
| | | 156 | | | 25-Apr-18 | | | 3,095.42 | | | | 538.23 | | | | 3,633.65 | | | | 84,216.08 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 538.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 538.23 | | | | 7.1588 | | | | 7.1588 | |
| | | 157 | | | 25-May-18 | | | 2,986.85 | | | | 502.41 | | | | 3,489.26 | | | | 81,229.23 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 502.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 502.41 | | | | 7.1588 | | | | 7.1588 | |
| | | 158 | | | 25-Jun-18 | | | 2,882.07 | | | | 500.74 | | | | 3,382.81 | | | | 78,347.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 500.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 500.74 | | | | 7.1588 | | | | 7.1588 | |
| | | 159 | | | 25-Jul-18 | | | 2,780.95 | | | | 467.39 | | | | 3,248.34 | | | | 75,566.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 467.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 467.39 | | | | 7.1588 | | | | 7.1588 | |
| | | 160 | | | 25-Aug-18 | | | 2,683.35 | | | | 465.83 | | | | 3,149.18 | | | | 72,882.85 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 465.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 465.83 | | | | 7.1588 | | | | 7.1588 | |
| | | 161 | | | 25-Sep-18 | | | 2,589.16 | | | | 449.29 | | | | 3,038.45 | | | | 70,293.69 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 449.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 449.29 | | | | 7.1588 | | | | 7.1588 | |
| | | 162 | | | 25-Oct-18 | | | 2,498.25 | | | | 419.35 | | | | 2,917.60 | | | | 67,795.44 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 419.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 419.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 163 | | | 25-Nov-18 | | | 2,410.52 | | | | 417.93 | | | | 2,828.44 | | | | 65,384.92 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 417.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 417.93 | | | | 7.1588 | | | | 7.1588 | |
| | | 164 | | | 25-Dec-18 | | | 2,325.84 | | | | 390.06 | | | | 2,715.91 | | | | 63,059.08 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 390.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 390.06 | | | | 7.1588 | | | | 7.1588 | |
| | | 165 | | | 25-Jan-19 | | | 2,244.13 | | | | 388.73 | | | | 2,632.86 | | | | 60,814.95 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 388.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 388.73 | | | | 7.1588 | | | | 7.1588 | |
| | | 166 | | | 25-Feb-19 | | | 2,165.26 | | | | 374.9 | | | | 2,540.15 | | | | 58,649.69 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 374.9 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 374.9 | | | | 7.1588 | | | | 7.1588 | |
| | | 167 | | | 25-Mar-19 | | | 2,089.15 | | | | 326.56 | | | | 2,415.70 | | | | 56,560.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 326.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 326.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 168 | | | 25-Apr-19 | | | 2,015.69 | | | | 348.67 | | | | 2,364.36 | | | | 54,544.86 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 348.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 348.67 | | | | 7.1588 | | | | 7.1588 | |
| | | 169 | | | 25-May-19 | | | 1,944.80 | | | | 325.4 | | | | 2,270.19 | | | | 52,600.06 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 325.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 325.4 | | | | 7.1588 | | | | 7.1588 | |
| | | 170 | | | 25-Jun-19 | | | 1,876.38 | | | | 324.25 | | | | 2,200.64 | | | | 50,723.68 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 324.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 324.25 | | | | 7.1588 | | | | 7.1588 | |
| | | 171 | | | 25-Jul-19 | | | 1,810.35 | | | | 302.6 | | | | 2,112.95 | | | | 48,913.32 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 302.6 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 302.6 | | | | 7.1588 | | | | 7.1588 | |
| | | 172 | | | 25-Aug-19 | | | 1,746.63 | | | | 301.53 | | | | 2,048.16 | | | | 47,166.69 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 301.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 301.53 | | | | 7.1588 | | | | 7.1588 | |
| | | 173 | | | 25-Sep-19 | | | 1,685.14 | | | | 290.76 | | | | 1,975.90 | | | | 45,481.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 290.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 290.76 | | | | 7.1588 | | | | 7.1588 | |
| | | 174 | | | 25-Oct-19 | | | 1,625.79 | | | | 271.33 | | | | 1,897.12 | | | | 43,855.76 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 271.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 271.33 | | | | 7.1588 | | | | 7.1588 | |
| | | 175 | | | 25-Nov-19 | | | 1,568.52 | | | | 270.35 | | | | 1,838.87 | | | | 42,287.24 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 270.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 270.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 176 | | | 25-Dec-19 | | | 1,513.25 | | | | 252.27 | | | | 1,765.52 | | | | 40,773.99 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 252.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 252.27 | | | | 7.1588 | | | | 7.1588 | |
Class M-9 cash flow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | Couponcap | | | | | | | | | | | |
| | Period | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Accum | | | Shortfall | | | Caped Optimal | | | | | | | Effective | |
| | Total | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 177 | | | 25-Jan-20 | | | 1,459.91 | | | | 251.35 | | | | 1,711.26 | | | | 39,314.09 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 251.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 251.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 178 | | | 25-Feb-20 | | | 1,450.27 | | | | 242.35 | | | | 1,692.63 | | | | 37,863.81 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 242.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 242.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 179 | | | 25-Mar-20 | | | 2,487.65 | | | | 218.35 | | | | 2,706.01 | | | | 35,376.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 218.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 218.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 180 | | | 25-Apr-20 | | | 1,279.94 | | | | 218.08 | | | | 1,498.02 | | | | 34,096.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 218.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 218.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 181 | | | 25-May-20 | | | 1,224.52 | | | | 203.41 | | | | 1,427.93 | | | | 32,871.69 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 203.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 203.41 | | | | 7.1588 | | | | 7.1588 | |
| | | 182 | | | 25-Jun-20 | | | 1,181.20 | | | | 202.64 | | | | 1,383.83 | | | | 31,690.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 202.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 202.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 183 | | | 25-Jul-20 | | | 1,139.39 | | | | 189.05 | | | | 1,328.45 | | | | 30,551.10 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 189.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 189.05 | | | | 7.1588 | | | | 7.1588 | |
| | | 184 | | | 25-Aug-20 | | | 1,099.05 | | | | 188.33 | | | | 1,287.39 | | | | 29,452.05 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 188.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 188.33 | | | | 7.1588 | | | | 7.1588 | |
| | | 185 | | | 25-Sep-20 | | | 1,060.13 | | | | 181.56 | | | | 1,241.69 | | | | 28,391.92 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 181.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 181.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 186 | | | 25-Oct-20 | | | 1,022.58 | | | | 169.38 | | | | 1,191.95 | | | | 27,369.34 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 169.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 169.38 | | | | 7.1588 | | | | 7.1588 | |
| | | 187 | | | 25-Nov-20 | | | 986.34 | | | | 168.72 | | | | 1,155.06 | | | | 26,383.00 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 168.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 168.72 | | | | 7.1588 | | | | 7.1588 | |
| | | 188 | | | 25-Dec-20 | | | 951.38 | | | | 157.39 | | | | 1,108.77 | | | | 25,431.62 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 157.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 157.39 | | | | 7.1588 | | | | 7.1588 | |
| | | 189 | | | 25-Jan-21 | | | 917.64 | | | | 156.77 | | | | 1,074.41 | | | | 24,513.98 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 156.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 156.77 | | | | 7.1588 | | | | 7.1588 | |
| | | 190 | | | 25-Feb-21 | | | 885.09 | | | | 151.12 | | | | 1,036.21 | | | | 23,628.89 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 151.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 151.12 | | | | 7.1588 | | | | 7.1588 | |
| | | 191 | | | 25-Mar-21 | | | 853.68 | | | | 131.56 | | | | 985.24 | | | | 22,775.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 131.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 131.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 192 | | | 25-Apr-21 | | | 823.38 | | | | 140.4 | | | | 963.77 | | | | 21,951.84 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 140.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 140.4 | | | | 7.1588 | | | | 7.1588 | |
| | | 193 | | | 25-May-21 | | | 794.14 | | | | 130.96 | | | | 925.09 | | | | 21,157.70 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 130.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 130.96 | | | | 7.1588 | | | | 7.1588 | |
| | | 194 | | | 25-Jun-21 | | | 765.93 | | | | 130.43 | | | | 896.35 | | | | 20,391.78 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 130.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 130.43 | | | | 7.1588 | | | | 7.1588 | |
| | | 195 | | | 25-Jul-21 | | | 738.71 | | | | 121.65 | | | | 860.36 | | | | 19,653.07 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 121.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 121.65 | | | | 7.1588 | | | | 7.1588 | |
| | | 196 | | | 25-Aug-21 | | | 712.44 | | | | 121.15 | | | | 833.6 | | | | 18,940.63 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 121.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 121.15 | | | | 7.1588 | | | | 7.1588 | |
| | | 197 | | | 25-Sep-21 | | | 687.11 | | | | 116.76 | | | | 803.87 | | | | 18,253.52 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 116.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 116.76 | | | | 7.1588 | | | | 7.1588 | |
| | | 198 | | | 25-Oct-21 | | | 662.66 | | | | 108.89 | | | | 771.55 | | | | 17,590.86 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 108.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 108.89 | | | | 7.1588 | | | | 7.1588 | |
| | | 199 | | | 25-Nov-21 | | | 639.07 | | | | 108.44 | | | | 747.51 | | | | 16,951.79 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 108.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 108.44 | | | | 7.1588 | | | | 7.1588 | |
| | | 200 | | | 25-Dec-21 | | | 616.32 | | | | 101.13 | | | | 717.44 | | | | 16,335.47 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 101.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 101.13 | | | | 7.1588 | | | | 7.1588 | |
| | | 201 | | | 25-Jan-22 | | | 594.36 | | | | 100.7 | | | | 695.06 | | | | 15,741.11 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 100.7 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100.7 | | | | 7.1588 | | | | 7.1588 | |
| | | 202 | | | 25-Feb-22 | | | 573.18 | | | | 97.04 | | | | 670.22 | | | | 15,167.93 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 97.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 97.04 | | | | 7.1588 | | | | 7.1588 | |
| | | 203 | | | 25-Mar-22 | | | 552.74 | | | | 84.45 | | | | 637.2 | | | | 14,615.19 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 84.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 84.45 | | | | 7.1588 | | | | 7.1588 | |
| | | 204 | | | 25-Apr-22 | | | 533.03 | | | | 90.1 | | | | 623.12 | | | | 14,082.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 90.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 90.1 | | | | 7.1588 | | | | 7.1588 | |
| | | 205 | | | 25-May-22 | | | 514.01 | | | | 84.01 | | | | 598.02 | | | | 13,568.16 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 84.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 84.01 | | | | 7.1588 | | | | 7.1588 | |
| | | 206 | | | 25-Jun-22 | | | 495.65 | | | | 83.64 | | | | 579.3 | | | | 13,072.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 83.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 83.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 207 | | | 25-Jul-22 | | | 477.95 | | | | 77.99 | | | | 555.94 | | | | 12,594.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 77.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77.99 | | | | 7.1588 | | | | 7.1588 | |
| | | 208 | | | 25-Aug-22 | | | 460.87 | | | | 77.64 | | | | 538.51 | | | | 12,133.68 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 77.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 77.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 209 | | | 25-Sep-22 | | | 444.39 | | | | 74.8 | | | | 519.19 | | | | 11,689.28 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 74.8 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 74.8 | | | | 7.1588 | | | | 7.1588 | |
| | | 210 | | | 25-Oct-22 | | | 428.5 | | | | 69.73 | | | | 498.23 | | | | 11,260.79 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 69.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69.73 | | | | 7.1588 | | | | 7.1588 | |
| | | 211 | | | 25-Nov-22 | | | 413.16 | | | | 69.42 | | | | 482.58 | | | | 10,847.62 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 69.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 69.42 | | | | 7.1588 | | | | 7.1588 | |
| | | 212 | | | 25-Dec-22 | | | 398.37 | | | | 64.71 | | | | 463.08 | | | | 10,449.25 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 64.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 64.71 | | | | 7.1588 | | | | 7.1588 | |
| | | 213 | | | 25-Jan-23 | | | 384.1 | | | | 64.41 | | | | 448.51 | | | | 10,065.15 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 64.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 64.41 | | | | 7.1588 | | | | 7.1588 | |
| | | 214 | | | 25-Feb-23 | | | 370.33 | | | | 62.05 | | | | 432.38 | | | | 9,694.82 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 62.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 62.05 | | | | 7.1588 | | | | 7.1588 | |
| | | 215 | | | 25-Mar-23 | | | 357.05 | | | | 53.98 | | | | 411.03 | | | | 9,337.76 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 53.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53.98 | | | | 7.1588 | | | | 7.1588 | |
| | | 216 | | | 25-Apr-23 | | | 344.24 | | | | 57.56 | | | | 401.8 | | | | 8,993.52 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 57.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 57.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 217 | | | 25-May-23 | | | 331.88 | | | | 53.65 | | | | 385.54 | | | | 8,661.64 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 53.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53.65 | | | | 7.1588 | | | | 7.1588 | |
| | | 218 | | | 25-Jun-23 | | | 319.96 | | | | 53.39 | | | | 373.36 | | | | 8,341.68 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 53.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 53.39 | | | | 7.1588 | | | | 7.1588 | |
| | | 219 | | | 25-Jul-23 | | | 308.46 | | | | 49.76 | | | | 358.23 | | | | 8,033.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 49.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49.76 | | | | 7.1588 | | | | 7.1588 | |
| | | 220 | | | 25-Aug-23 | | | 297.37 | | | | 49.52 | | | | 346.89 | | | | 7,735.84 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 49.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 49.52 | | | | 7.1588 | | | | 7.1588 | |
| | | 221 | | | 25-Sep-23 | | | 286.67 | | | | 47.69 | | | | 334.36 | | | | 7,449.17 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 47.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 47.69 | | | | 7.1588 | | | | 7.1588 | |
| | | 222 | | | 25-Oct-23 | | | 276.35 | | | | 44.44 | | | | 320.79 | | | | 7,172.82 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 44.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44.44 | | | | 7.1588 | | | | 7.1588 | |
| | | 223 | | | 25-Nov-23 | | | 266.4 | | | | 44.22 | | | | 310.61 | | | | 6,906.42 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 44.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44.22 | | | | 7.1588 | | | | 7.1588 | |
| | | 224 | | | 25-Dec-23 | | | 256.79 | | | | 41.2 | | | | 297.99 | | | | 6,649.63 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 41.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41.2 | | | | 7.1588 | | | | 7.1588 | |
| | | 225 | | | 25-Jan-24 | | | 247.53 | | | | 40.99 | | | | 288.52 | | | | 6,402.10 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 40.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 40.99 | | | | 7.1588 | | | | 7.1588 | |
| | | 226 | | | 25-Feb-24 | | | 238.6 | | | | 39.47 | | | | 278.06 | | | | 6,163.51 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 39.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 39.47 | | | | 7.1588 | | | | 7.1588 | |
| | | 227 | | | 25-Mar-24 | | | 229.98 | | | | 35.54 | | | | 265.52 | | | | 5,933.53 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 35.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35.54 | | | | 7.1588 | | | | 7.1588 | |
| | | 228 | | | 25-Apr-24 | | | 221.67 | | | | 36.58 | | | | 258.25 | | | | 5,711.86 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 36.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 36.58 | | | | 7.1588 | | | | 7.1588 | |
| | | 229 | | | 25-May-24 | | | 213.65 | | | | 34.08 | | | | 247.73 | | | | 5,498.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 34.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 34.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 230 | | | 25-Jun-24 | | | 205.92 | | | | 33.89 | | | | 239.81 | | | | 5,292.29 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 33.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 33.89 | | | | 7.1588 | | | | 7.1588 | |
| | | 231 | | | 25-Jul-24 | | | 198.46 | | | | 31.57 | | | | 230.04 | | | | 5,093.82 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 31.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31.57 | | | | 7.1588 | | | | 7.1588 | |
| | | 232 | | | 25-Aug-24 | | | 191.27 | | | | 31.4 | | | | 222.67 | | | | 4,902.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 31.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31.4 | | | | 7.1588 | | | | 7.1588 | |
| | | 233 | | | 25-Sep-24 | | | 184.34 | | | | 30.22 | | | | 214.56 | | | | 4,718.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 30.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 30.22 | | | | 7.1588 | | | | 7.1588 | |
| | | 234 | | | 25-Oct-24 | | | 177.65 | | | | 28.15 | | | | 205.79 | | | | 4,540.57 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 28.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28.15 | | | | 7.1588 | | | | 7.1588 | |
| | | 235 | | | 25-Nov-24 | | | 171.19 | | | | 27.99 | | | | 199.18 | | | | 4,369.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 27.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 27.99 | | | | 7.1588 | | | | 7.1588 | |
| | | 236 | | | 25-Dec-24 | | | 164.97 | | | | 26.07 | | | | 191.04 | | | | 4,204.40 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 26.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26.07 | | | | 7.1588 | | | | 7.1588 | |
| | | 237 | | | 25-Jan-25 | | | 158.97 | | | | 25.92 | | | | 184.89 | | | | 4,045.43 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 25.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25.92 | | | | 7.1588 | | | | 7.1588 | |
| | | 238 | | | 25-Feb-25 | | | 153.19 | | | | 24.94 | | | | 178.12 | | | | 3,892.25 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 24.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24.94 | | | | 7.1588 | | | | 7.1588 | |
| | | 239 | | | 25-Mar-25 | | | 147.43 | | | | 21.67 | | | | 169.1 | | | | 3,744.82 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 21.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21.67 | | | | 7.1588 | | | | 7.1588 | |
| | | 240 | | | 25-Apr-25 | | | 141.84 | | | | 23.09 | | | | 164.93 | | | | 3,602.98 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 23.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23.09 | | | | 7.1588 | | | | 7.1588 | |
| | | 241 | | | 25-May-25 | | | 136.67 | | | | 21.49 | | | | 158.17 | | | | 3,466.30 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 21.49 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21.49 | | | | 7.1588 | | | | 7.1588 | |
| | | 242 | | | 25-Jun-25 | | | 131.69 | | | | 21.37 | | | | 153.06 | | | | 3,334.62 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 21.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21.37 | | | | 7.1588 | | | | 7.1588 | |
| | | 243 | | | 25-Jul-25 | | | 126.88 | | | | 19.89 | | | | 146.77 | | | | 3,207.74 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 19.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19.89 | | | | 7.1588 | | | | 7.1588 | |
| | | 244 | | | 25-Aug-25 | | | 122.24 | | | | 19.77 | | | | 142.02 | | | | 3,085.49 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 19.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19.77 | | | | 7.1588 | | | | 7.1588 | |
| | | 245 | | | 25-Sep-25 | | | 117.77 | | | | 19.02 | | | | 136.79 | | | | 2,967.72 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 19.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19.02 | | | | 7.1588 | | | | 7.1588 | |
| | | 246 | | | 25-Oct-25 | | | 113.46 | | | | 17.7 | | | | 131.17 | | | | 2,854.25 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 17.7 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17.7 | | | | 7.1588 | | | | 7.1588 | |
| | | 247 | | | 25-Nov-25 | | | 109.31 | | | | 17.6 | | | | 126.9 | | | | 2,744.95 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 17.6 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17.6 | | | | 7.1588 | | | | 7.1588 | |
| | | 248 | | | 25-Dec-25 | | | 105.3 | | | | 16.38 | | | | 121.68 | | | | 2,639.65 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 16.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16.38 | | | | 7.1588 | | | | 7.1588 | |
| | | 249 | | | 25-Jan-26 | | | 101.44 | | | | 16.27 | | | | 117.71 | | | | 2,538.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 16.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16.27 | | | | 7.1588 | | | | 7.1588 | |
| | | 250 | | | 25-Feb-26 | | | 97.71 | | | | 15.65 | | | | 113.36 | | | | 2,440.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 15.65 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15.65 | | | | 7.1588 | | | | 7.1588 | |
| | | 251 | | | 25-Mar-26 | | | 94.12 | | | | 13.59 | | | | 107.71 | | | | 2,346.38 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 13.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13.59 | | | | 7.1588 | | | | 7.1588 | |
| | | 252 | | | 25-Apr-26 | | | 90.65 | | | | 14.46 | | | | 105.12 | | | | 2,255.73 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 14.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14.46 | | | | 7.1588 | | | | 7.1588 | |
| | | 253 | | | 25-May-26 | | | 87.32 | | | | 13.46 | | | | 100.77 | | | | 2,168.41 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 13.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13.46 | | | | 7.1588 | | | | 7.1588 | |
| | | 254 | | | 25-Jun-26 | | | 84.1 | | | | 13.37 | | | | 97.46 | | | | 2,084.31 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 13.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13.37 | | | | 7.1588 | | | | 7.1588 | |
| | | 255 | | | 25-Jul-26 | | | 80.99 | | | | 12.43 | | | | 93.43 | | | | 2,003.32 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 12.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12.43 | | | | 7.1588 | | | | 7.1588 | |
| | | 256 | | | 25-Aug-26 | | | 78 | | | | 12.35 | | | | 90.35 | | | | 1,925.32 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 12.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 257 | | | 25-Sep-26 | | | 75.12 | | | | 11.87 | | | | 86.98 | | | | 1,850.21 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 11.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11.87 | | | | 7.1588 | | | | 7.1588 | |
| | | 258 | | | 25-Oct-26 | | | 72.33 | | | | 11.04 | | | | 83.37 | | | | 1,777.87 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 11.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11.04 | | | | 7.1588 | | | | 7.1588 | |
| | | 259 | | | 25-Nov-26 | | | 69.65 | | | | 10.96 | | | | 80.61 | | | | 1,708.22 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 10.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10.96 | | | | 7.1588 | | | | 7.1588 | |
| | | 260 | | | 25-Dec-26 | | | 67.07 | | | | 10.19 | | | | 77.26 | | | | 1,641.15 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 10.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10.19 | | | | 7.1588 | | | | 7.1588 | |
| | | 261 | | | 25-Jan-27 | | | 64.58 | | | | 10.12 | | | | 74.69 | | | | 1,576.57 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 10.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10.12 | | | | 7.1588 | | | | 7.1588 | |
| | | 262 | | | 25-Feb-27 | | | 62.18 | | | | 9.72 | | | | 71.89 | | | | 1,514.40 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 9.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9.72 | | | | 7.1588 | | | | 7.1588 | |
| | | 263 | | | 25-Mar-27 | | | 59.86 | | | | 8.43 | | | | 68.29 | | | | 1,454.54 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.43 | | | | 7.1588 | | | | 7.1588 | |
| | | 264 | | | 25-Apr-27 | | | 57.63 | | | | 8.97 | | | | 66.6 | | | | 1,396.91 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.97 | | | | 7.1588 | | | | 7.1588 | |
| | | 265 | | | 25-May-27 | | | 55.48 | | | | 8.33 | | | | 63.81 | | | | 1,341.43 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.33 | | | | 7.1588 | | | | 7.1588 | |
| | | 266 | | | 25-Jun-27 | | | 53.41 | | | | 8.27 | | | | 61.68 | | | | 1,288.02 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 8.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.27 | | | | 7.1588 | | | | 7.1588 | |
| | | 267 | | | 25-Jul-27 | | | 51.41 | | | | 7.68 | | | | 59.09 | | | | 1,236.61 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.68 | | | | 7.1588 | | | | 7.1588 | |
Class M-9 Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Accum | | | Shortfall | | | Caped Optimal | | | | | | | Effective | |
| | Period Total | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 268 | | | 25-Aug-27 | | | 49.48 | | | | 7.62 | | | | 57.11 | | | | 1,187.13 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.62 | | | | 7.1588 | | | | 7.1588 | |
| | | 269 | | | 25-Sep-27 | | | 47.63 | | | | 7.32 | | | | 54.94 | | | | 1,139.50 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 7.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.32 | | | | 7.1588 | | | | 7.1588 | |
| | | 270 | | | 25-Oct-27 | | | 45.84 | | | | 6.8 | | | | 52.64 | | | | 1,093.66 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6.8 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.8 | | | | 7.1588 | | | | 7.1588 | |
| | | 271 | | | 25-Nov-27 | | | 44.11 | | | | 6.74 | | | | 50.86 | | | | 1,049.55 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.74 | | | | 7.1588 | | | | 7.1588 | |
| | | 272 | | | 25-Dec-27 | | | 42.45 | | | | 6.26 | | | | 48.71 | | | | 1,007.10 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.26 | | | | 7.1588 | | | | 7.1588 | |
| | | 273 | | | 25-Jan-28 | | | 40.85 | | | | 6.21 | | | | 47.06 | | | | 966.25 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 6.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.21 | | | | 7.1588 | | | | 7.1588 | |
| | | 274 | | | 25-Feb-28 | | | 39.31 | | | | 5.96 | | | | 45.27 | | | | 926.94 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.96 | | | | 7.1588 | | | | 7.1588 | |
| | | 275 | | | 25-Mar-28 | | | 37.82 | | | | 5.35 | | | | 43.17 | | | | 889.11 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.35 | | | | 7.1588 | | | | 7.1588 | |
| | | 276 | | | 25-Apr-28 | | | 36.39 | | | | 5.48 | | | | 41.87 | | | | 852.72 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.48 | | | | 7.1588 | | | | 7.1588 | |
| | | 277 | | | 25-May-28 | | | 35.01 | | | | 5.09 | | | | 40.1 | | | | 817.71 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.09 | | | | 7.1588 | | | | 7.1588 | |
| | | 278 | | | 25-Jun-28 | | | 33.68 | | | | 5.04 | | | | 38.72 | | | | 784.03 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 5.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.04 | | | | 7.1588 | | | | 7.1588 | |
| | | 279 | | | 25-Jul-28 | | | 32.4 | | | | 4.68 | | | | 37.08 | | | | 751.64 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.68 | | | | 7.1588 | | | | 7.1588 | |
| | | 280 | | | 25-Aug-28 | | | 31.16 | | | | 4.63 | | | | 35.8 | | | | 720.47 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.63 | | | | 7.1588 | | | | 7.1588 | |
| | | 281 | | | 25-Sep-28 | | | 29.97 | | | | 4.44 | | | | 34.42 | | | | 690.5 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.44 | | | | 7.1588 | | | | 7.1588 | |
| | | 282 | | | 25-Oct-28 | | | 28.83 | | | | 4.12 | | | | 32.95 | | | | 661.67 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.12 | | | | 7.1588 | | | | 7.1588 | |
| | | 283 | | | 25-Nov-28 | | | 27.72 | | | | 4.08 | | | | 31.8 | | | | 633.94 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 4.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 284 | | | 25-Dec-28 | | | 26.66 | | | | 3.78 | | | | 30.44 | | | | 607.28 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.78 | | | | 7.1588 | | | | 7.1588 | |
| | | 285 | | | 25-Jan-29 | | | 25.64 | | | | 3.74 | | | | 29.38 | | | | 581.65 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.74 | | | | 7.1588 | | | | 7.1588 | |
| | | 286 | | | 25-Feb-29 | | | 24.65 | | | | 3.59 | | | | 28.24 | | | | 557 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.59 | | | | 7.1588 | | | | 7.1588 | |
| | | 287 | | | 25-Mar-29 | | | 23.7 | | | | 3.1 | | | | 26.8 | | | | 533.3 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.1 | | | | 7.1588 | | | | 7.1588 | |
| | | 288 | | | 25-Apr-29 | | | 22.78 | | | | 3.29 | | | | 26.07 | | | | 510.51 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.29 | | | | 7.1588 | | | | 7.1588 | |
| | | 289 | | | 25-May-29 | | | 21.9 | | | | 3.05 | | | | 24.95 | | | | 488.61 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.05 | | | | 7.1588 | | | | 7.1588 | |
| | | 290 | | | 25-Jun-29 | | | 21.05 | | | | 3.01 | | | | 24.06 | | | | 467.56 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 3.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.01 | | | | 7.1588 | | | | 7.1588 | |
| | | 291 | | | 25-Jul-29 | | | 20.23 | | | | 2.79 | | | | 23.02 | | | | 447.33 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.79 | | | | 7.1588 | | | | 7.1588 | |
| | | 292 | | | 25-Aug-29 | | | 19.45 | | | | 2.76 | | | | 22.2 | | | | 427.88 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.76 | | | | 7.1588 | | | | 7.1588 | |
| | | 293 | | | 25-Sep-29 | | | 18.69 | | | | 2.64 | | | | 21.32 | | | | 409.19 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 294 | | | 25-Oct-29 | | | 17.96 | | | | 2.44 | | | | 20.4 | | | | 391.24 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.44 | | | | 7.1588 | | | | 7.1588 | |
| | | 295 | | | 25-Nov-29 | | | 17.25 | | | | 2.41 | | | | 19.66 | | | | 373.98 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.41 | | | | 7.1588 | | | | 7.1588 | |
| | | 296 | | | 25-Dec-29 | | | 16.58 | | | | 2.23 | | | | 18.81 | | | | 357.41 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.23 | | | | 7.1588 | | | | 7.1588 | |
| | | 297 | | | 25-Jan-30 | | | 15.92 | | | | 2.2 | | | | 18.13 | | | | 341.49 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.2 | | | | 7.1588 | | | | 7.1588 | |
| | | 298 | | | 25-Feb-30 | | | 15.3 | | | | 2.11 | | | | 17.4 | | | | 326.19 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 2.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.11 | | | | 7.1588 | | | | 7.1588 | |
| | | 299 | | | 25-Mar-30 | | | 14.69 | | | | 1.82 | | | | 16.51 | | | | 311.5 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.82 | | | | 7.1588 | | | | 7.1588 | |
| | | 300 | | | 25-Apr-30 | | | 14.11 | | | | 1.92 | | | | 16.03 | | | | 297.39 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.92 | | | | 7.1588 | | | | 7.1588 | |
| | | 301 | | | 25-May-30 | | | 13.55 | | | | 1.77 | | | | 15.32 | | | | 283.84 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.77 | | | | 7.1588 | | | | 7.1588 | |
| | | 302 | | | 25-Jun-30 | | | 13.01 | | | | 1.75 | | | | 14.76 | | | | 270.83 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.75 | | | | 7.1588 | | | | 7.1588 | |
| | | 303 | | | 25-Jul-30 | | | 12.49 | | | | 1.62 | | | | 14.1 | | | | 258.35 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.62 | | | | 7.1588 | | | | 7.1588 | |
| | | 304 | | | 25-Aug-30 | | | 11.99 | | | | 1.59 | | | | 13.58 | | | | 246.36 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.59 | | | | 7.1588 | | | | 7.1588 | |
| | | 305 | | | 25-Sep-30 | | | 11.51 | | | | 1.52 | | | | 13.03 | | | | 234.85 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.52 | | | | 7.1588 | | | | 7.1588 | |
| | | 306 | | | 25-Oct-30 | | | 11.05 | | | | 1.4 | | | | 12.45 | | | | 223.8 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.4 | | | | 7.1588 | | | | 7.1588 | |
| | | 307 | | | 25-Nov-30 | | | 10.6 | | | | 1.38 | | | | 11.98 | | | | 213.2 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.38 | | | | 7.1588 | | | | 7.1588 | |
| | | 308 | | | 25-Dec-30 | | | 10.17 | | | | 1.27 | | | | 11.44 | | | | 203.03 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.27 | | | | 7.1588 | | | | 7.1588 | |
| | | 309 | | | 25-Jan-31 | | | 9.76 | | | | 1.25 | | | | 11.01 | | | | 193.27 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.25 | | | | 7.1588 | | | | 7.1588 | |
| | | 310 | | | 25-Feb-31 | | | 9.36 | | | | 1.19 | | | | 10.55 | | | | 183.91 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.19 | | | | 7.1588 | | | | 7.1588 | |
| | | 311 | | | 25-Mar-31 | | | 8.98 | | | | 1.02 | | | | 10 | | | | 174.93 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.02 | | | | 7.1588 | | | | 7.1588 | |
| | | 312 | | | 25-Apr-31 | | | 8.61 | | | | 1.08 | | | | 9.69 | | | | 166.32 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 1.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 313 | | | 25-May-31 | | | 8.26 | | | | 0.99 | | | | 9.25 | | | | 158.07 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.99 | | | | 7.1588 | | | | 7.1588 | |
| | | 314 | | | 25-Jun-31 | | | 7.92 | | | | 0.97 | | | | 8.89 | | | | 150.15 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.97 | | | | 7.1588 | | | | 7.1588 | |
| | | 315 | | | 25-Jul-31 | | | 7.59 | | | | 0.9 | | | | 8.49 | | | | 142.56 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.9 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.9 | | | | 7.1588 | | | | 7.1588 | |
| | | 316 | | | 25-Aug-31 | | | 7.28 | | | | 0.88 | | | | 8.15 | | | | 135.28 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.88 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.88 | | | | 7.1588 | | | | 7.1588 | |
| | | 317 | | | 25-Sep-31 | | | 6.97 | | | | 0.83 | | | | 7.81 | | | | 128.31 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.83 | | | | 7.1588 | | | | 7.1588 | |
| | | 318 | | | 25-Oct-31 | | | 6.68 | | | | 0.77 | | | | 7.45 | | | | 121.63 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.77 | | | | 7.1588 | | | | 7.1588 | |
| | | 319 | | | 25-Nov-31 | | | 6.4 | | | | 0.75 | | | | 7.15 | | | | 115.23 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.75 | | | | 7.1588 | | | | 7.1588 | |
| | | 320 | | | 25-Dec-31 | | | 6.13 | | | | 0.69 | | | | 6.82 | | | | 109.1 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.69 | | | | 7.1588 | | | | 7.1588 | |
| | | 321 | | | 25-Jan-32 | | | 5.87 | | | | 0.67 | | | | 6.55 | | | | 103.23 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.67 | | | | 7.1588 | | | | 7.1588 | |
| | | 322 | | | 25-Feb-32 | | | 5.62 | | | | 0.64 | | | | 6.26 | | | | 97.6 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.64 | | | | 7.1588 | | | | 7.1588 | |
| | | 323 | | | 25-Mar-32 | | | 5.38 | | | | 0.56 | | | | 5.95 | | | | 92.22 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.56 | | | | 7.1588 | | | | 7.1588 | |
| | | 324 | | | 25-Apr-32 | | | 5.15 | | | | 0.57 | | | | 5.72 | | | | 87.06 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.57 | | | | 7.1588 | | | | 7.1588 | |
| | | 325 | | | 25-May-32 | | | 4.93 | | | | 0.52 | | | | 5.45 | | | | 82.13 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.52 | | | | 7.1588 | | | | 7.1588 | |
| | | 326 | | | 25-Jun-32 | | | 4.72 | | | | 0.51 | | | | 5.23 | | | | 77.41 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.51 | | | | 7.1588 | | | | 7.1588 | |
| | | 327 | | | 25-Jul-32 | | | 4.52 | | | | 0.46 | | | | 4.98 | | | | 72.89 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.46 | | | | 7.1588 | | | | 7.1588 | |
| | | 328 | | | 25-Aug-32 | | | 4.32 | | | | 0.45 | | | | 4.77 | | | | 68.58 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.45 | | | | 7.1588 | | | | 7.1588 | |
| | | 329 | | | 25-Sep-32 | | | 4.13 | | | | 0.42 | | | | 4.55 | | | | 64.45 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.42 | | | | 7.1588 | | | | 7.1588 | |
| | | 330 | | | 25-Oct-32 | | | 3.95 | | | | 0.38 | | | | 4.33 | | | | 60.5 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.38 | �� | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.38 | | | | 7.1588 | | | | 7.1588 | |
| | | 331 | | | 25-Nov-32 | | | 3.77 | | | | 0.37 | | | | 4.15 | | | | 56.72 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.37 | | | | 7.1588 | | | | 7.1588 | |
| | | 332 | | | 25-Dec-32 | | | 3.61 | | | | 0.34 | | | | 3.95 | | | | 53.11 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.34 | | | | 7.1588 | | | | 7.1588 | |
| | | 333 | | | 25-Jan-33 | | | 3.45 | | | | 0.33 | | | | 3.77 | | | | 49.67 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.33 | | | | 7.1588 | | | | 7.1588 | |
| | | 334 | | | 25-Feb-33 | | | 3.29 | | | | 0.31 | | | | 3.6 | | | | 46.38 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.31 | | | | 7.1588 | | | | 7.1588 | |
| | | 335 | | | 25-Mar-33 | | | 3.14 | | | | 0.26 | | | | 3.4 | | | | 43.23 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.26 | | | | 7.1588 | | | | 7.1588 | |
| | | 336 | | | 25-Apr-33 | | | 3 | | | | 0.27 | | | | 3.27 | | | | 40.23 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.27 | | | | 7.1588 | | | | 7.1588 | |
| | | 337 | | | 25-May-33 | | | 2.86 | | | | 0.24 | | | | 3.1 | | | | 37.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.24 | | | | 7.1588 | | | | 7.1588 | |
| | | 338 | | | 25-Jun-33 | | | 2.73 | | | | 0.23 | | | | 2.96 | | | | 34.63 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.23 | | | | 7.1588 | | | | 7.1588 | |
| | | 339 | | | 25-Jul-33 | | | 2.61 | | | | 0.21 | | | | 2.81 | | | | 32.03 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.21 | | | | 7.1588 | | | | 7.1588 | |
| | | 340 | | | 25-Aug-33 | | | 2.49 | | | | 0.2 | | | | 2.68 | | | | 29.54 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.2 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.2 | | | | 7.1588 | | | | 7.1588 | |
| | | 341 | | | 25-Sep-33 | | | 2.37 | | | | 0.18 | | | | 2.55 | | | | 27.17 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.18 | | | | 7.1588 | | | | 7.1588 | |
| | | 342 | | | 25-Oct-33 | | | 2.26 | | | | 0.16 | | | | 2.42 | | | | 24.92 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.16 | | | | 7.1588 | | | | 7.1588 | |
| | | 343 | | | 25-Nov-33 | | | 2.15 | | | | 0.15 | | | | 2.3 | | | | 22.77 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.15 | | | | 7.1588 | | | | 7.1588 | |
| | | 344 | | | 25-Dec-33 | | | 2.05 | | | | 0.14 | | | | 2.18 | | | | 20.72 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.14 | | | | 7.1588 | | | | 7.1588 | |
| | | 345 | | | 25-Jan-34 | | | 1.95 | | | | 0.13 | | | | 2.08 | | | | 18.77 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.13 | | | | 7.1588 | | | | 7.1588 | |
| | | 346 | | | 25-Feb-34 | | | 1.85 | | | | 0.12 | | | | 1.97 | | | | 16.91 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.12 | | | | 7.1588 | | | | 7.1588 | |
| | | 347 | | | 25-Mar-34 | | | 1.76 | | | | 0.09 | | | | 1.86 | | | | 15.15 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.09 | | | | 7.1588 | | | | 7.1588 | |
| | | 348 | | | 25-Apr-34 | | | 1.68 | | | | 0.09 | | | | 1.77 | | | | 13.47 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.09 | | | | 7.1588 | | | | 7.1588 | |
| | | 349 | | | 25-May-34 | | | 1.59 | | | | 0.08 | | | | 1.67 | | | | 11.88 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.08 | | | | 7.1588 | | | | 7.1588 | |
| | | 350 | | | 25-Jun-34 | | | 1.51 | | | | 0.07 | | | | 1.59 | | | | 10.37 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.07 | | | | 7.1588 | | | | 7.1588 | |
| | | 351 | | | 25-Jul-34 | | | 1.44 | | | | 0.06 | | | | 1.5 | | | | 8.93 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.06 | | | | 7.1588 | | | | 7.1588 | |
| | | 352 | | | 25-Aug-34 | | | 1.36 | | | | 0.06 | | | | 1.42 | | | | 7.57 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.06 | | | | 7.1588 | | | | 7.1588 | |
| | | 353 | | | 25-Sep-34 | | | 1.29 | | | | 0.05 | | | | 1.34 | | | | 6.27 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.05 | | | | 7.1588 | | | | 7.1588 | |
| | | 354 | | | 25-Oct-34 | | | 1.23 | | | | 0.04 | | | | 1.26 | | | | 5.05 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.04 | | | | 7.1588 | | | | 7.1588 | |
| | | 355 | | | 25-Nov-34 | | | 1.16 | | | | 0.03 | | | | 1.19 | | | | 3.89 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.03 | | | | 7.1588 | | | | 7.1588 | |
| | | 356 | | | 25-Dec-34 | | | 1.1 | | | | 0.02 | | | | 1.12 | | | | 2.79 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.02 | | | | 7.1588 | | | | 7.1588 | |
| | | 357 | | | 25-Jan-35 | | | 1.04 | | | | 0.02 | | | | 1.06 | | | | 1.75 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.02 | | | | 7.1588 | | | | 7.1588 | |
| | | 358 | | | 25-Feb-35 | | | 0.98 | | | | 0.01 | | | | 0.99 | | | | 0.76 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 7.1588 | | | | 7.1588 | |
Class M-9 Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Couponcap | | | Couponcap | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | Princ | | | Gross | | | Accum Gross | | | | | | | Interest | | | Accum Interest | | | Couponcap | | | Accum | | | Shortfall | | | Caped Optimal | | | | | | | Effective | |
| | Period Total | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Writedown | | | Writedown | | | Writedown | | | Accrued Interest | | | Shortfall | | | Shortfall | | | Shortfall | | | Shortfall | | | Payback | | | Interest | | | Coupon | | | Coupon | |
| | | 359 | | | 25-Mar-35 | | | 0.76 | | | | 0 | | | | 0.76 | | | | 0.01 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.1588 | | | | 7.1588 | |
| | | 360 | | | 25-Apr-35 | | | 0.01 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 15,834.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
This Series Term Sheet, including the computational materials herein, was prepared solely by FBR, is intended for use by the addressee only, and may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. This information is furnished to you solely by FBR and not by the Depositor, the Issuer of the securities or any of their affiliates. FBR is acting as underwriter and not acting as agent for the Depositor, the Issuer or their affiliates in connection with the proposed transaction. This material is provided for information purposes only, and does not constitute an offer to sell, nor a solicitation of an offer to buy, the referenced securities. It does not purport to be all-inclusive or to contain all of the information that a prospective investor may require to make a full analysis of the transaction. All information contained herein is preliminary and it is anticipated that such information will change. The information contained herein supersedes information contained in any prior series termsheet for this transaction. In addition, the information contained herein will be superseded by information contained in the prospectus and prospectus supplement for this transaction and in any other material subsequently filed with the Securities and Exchange Commission. An offering may be made only through the delivery of the prospectus and prospectus supplement. Any investment decision with respect to the referenced securities should be made by you solely upon all of the information contained in the prospectus and prospectus supplements. |
Collateral CF Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | | | | | | | | | | | | | | |
| | Period | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Trustee Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
Total | | | | | | | 645,848,742.32 | | | | 169,977,219.51 | | | | 815,825,961.83 | | | | | | | | 14,331,442.26 | | | | 537,774,439.35 | | | | 0 | | | | 187,485,721.42 | | | | 187,485,721.42 | | | | 93,742,860.71 | | | | 93,742,860.71 | | | | 0 | | | | 0 | | | | 10,928,167.52 | | | | 0 | | | | 0 | | | | 0 | | | | 180,905,387.03 | | | | 826,754,129.35 | | | | | |
| | | 0 | | | 25-Apr-05 | | | 0 | | | | 0 | | | | 0 | | | | 739,591,603.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | |
| | | 1 | | | 25-May-05 | | | 5,170,419.55 | | | | 4,166,657.72 | | | | 9,337,077.26 | | | | 734,421,183.48 | | | | 361,835.39 | | | | 4,808,584.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 315,867.25 | | | | 0 | | | | 0 | | | | 0 | | | | 4,482,524.96 | | | | 9,652,944.51 | | | | 6.7605 | |
| | | 2 | | | 25-Jun-05 | | | 6,132,797.07 | | | | 4,137,599.50 | | | | 10,270,396.57 | | | | 728,288,386.41 | | | | 361,890.41 | | | | 5,770,906.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 313,659.05 | | | | 0 | | | | 0 | | | | 0 | | | | 4,451,258.55 | | | | 10,584,055.62 | | | | 6.7606 | |
| | | 3 | | | 25-Jul-05 | | | 7,086,541.75 | | | | 4,103,136.77 | | | | 11,189,678.52 | | | | 721,201,495.63 | | | | 361,457.03 | | | | 6,724,735.69 | | | | 0 | | | | 698.05 | | | | 698.05 | | | | 349.03 | | | | 349.03 | | | | 0 | | | | 0 | | | | 311,039.83 | | | | 0 | | | | 0 | | | | 0 | | | | 4,414,176.60 | | | | 11,500,718.35 | | | | 6.7607 | |
| | | 4 | | | 25-Aug-05 | | | 8,028,376.85 | | | | 4,063,316.00 | | | | 12,091,692.84 | | | | 713,172,584.01 | | | | 360,528.99 | | | | 7,667,313.07 | | | | 0 | | | | 1,069.56 | | | | 1,069.56 | | | | 534.78 | | | | 534.78 | | | | 0 | | | | 0 | | | | 308,013.14 | | | | 0 | | | | 0 | | | | 0 | | | | 4,371,329.13 | | | | 12,399,705.98 | | | | 6.7609 | |
| | | 5 | | | 25-Sep-05 | | | 8,810,958.79 | | | | 4,018,204.86 | | | | 12,829,163.65 | | | | 704,217,545.80 | | | | 359,101.84 | | | | 8,307,777.54 | | | | 0 | | | | 288,158.83 | | | | 288,158.83 | | | | 144,079.41 | | | | 144,079.41 | | | | 0 | | | | 0 | | | | 304,584.12 | | | | 0 | | | | 0 | | | | 0 | | | | 4,322,788.98 | | | | 13,133,747.78 | | | | 6.7611 | |
| | | 6 | | | 25-Oct-05 | | | 9,394,922.74 | | | | 3,967,892.44 | | | | 13,362,815.17 | | | | 694,356,096.94 | | | | 357,173.04 | | | | 8,571,223.57 | | | | 0 | | | | 933,052.26 | | | | 933,052.26 | | | | 466,526.13 | | | | 466,526.13 | | | | 0 | | | | 0 | | | | 300,759.58 | | | | 0 | | | | 0 | | | | 0 | | | | 4,268,652.02 | | | | 13,663,574.75 | | | | 6.7614 | |
| | | 7 | | | 25-Nov-05 | | | 10,275,635.05 | | | | 3,912,489.21 | | | | 14,188,124.27 | | | | 683,611,745.70 | | | | 354,742.01 | | | | 9,452,176.86 | | | | 0 | | | | 937,432.36 | | | | 937,432.36 | | | | 468,716.18 | | | | 468,716.18 | | | | 0 | | | | 0 | | | | 296,547.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,209,037.13 | | | | 14,484,672.18 | | | | 6.7616 | |
| | | 8 | | | 25-Dec-05 | | | 11,131,291.57 | | | | 3,852,126.90 | | | | 14,983,418.47 | | | | 672,011,737.95 | | | | 351,810.24 | | | | 10,310,765.15 | | | | 0 | | | | 937,432.36 | | | | 937,432.36 | | | | 468,716.18 | | | | 468,716.18 | | | | 0 | | | | 0 | | | | 291,959.18 | | | | 0 | | | | 0 | | | | 0 | | | | 4,144,086.08 | | | | 15,275,377.65 | | | | 6.762 | |
| | | 9 | | | 25-Jan-06 | | | 11,955,422.91 | | | | 3,786,958.14 | | | | 15,742,381.05 | | | | 659,586,994.28 | | | | 348,381.26 | | | | 11,137,720.89 | | | | 0 | | | | 938,641.52 | | | | 938,641.52 | | | | 469,320.76 | | | | 469,320.76 | | | | 0 | | | | 0 | | | | 287,005.01 | | | | 0 | | | | 0 | | | | 0 | | | | 4,073,963.15 | | | | 16,029,386.07 | | | | 6.7623 | |
| | | 10 | | | 25-Feb-06 | | | 12,745,348.32 | | | | 3,717,156.16 | | | | 16,462,504.47 | | | | 646,372,003.45 | | | | 344,460.71 | | | | 11,931,245.08 | | | | 0 | | | | 939,285.05 | | | | 939,285.05 | | | | 469,642.52 | | | | 469,642.52 | | | | 0 | | | | 0 | | | | 281,698.61 | | | | 0 | | | | 0 | | | | 0 | | | | 3,998,854.77 | | | | 16,744,203.09 | | | | 6.7627 | |
| | | 11 | | | 25-Mar-06 | | | 13,249,014.45 | | | | 3,642,914.15 | | | | 16,891,928.60 | | | | 632,404,698.45 | | | | 340,056.39 | | | | 12,190,667.52 | | | | 0 | | | | 1,436,581.08 | | | | 1,436,581.08 | | | | 718,290.54 | | | | 718,290.54 | | | | 0 | | | | 0 | | | | 276,054.71 | | | | 0 | | | | 0 | | | | 0 | | | | 3,918,968.86 | | | | 17,167,983.31 | | | | 6.7631 | |
| | | 12 | | | 25-Apr-06 | | | 13,401,560.80 | | | | 3,564,444.61 | | | | 16,966,005.40 | | | | 617,726,304.92 | | | | 335,178.21 | | | | 11,789,549.85 | | | | 0 | | | | 2,553,665.48 | | | | 2,553,665.48 | | | | 1,276,832.74 | | | | 1,276,832.74 | | | | 0 | | | | 0 | | | | 270,089.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,834,534.12 | | | | 17,236,094.91 | | | | 6.7636 | |
| | | 13 | | | 25-May-06 | | | 14,064,521.83 | | | | 3,481,978.47 | | | | 17,546,500.30 | | | | 602,381,156.75 | | | | 329,838.23 | | | | 12,454,057.25 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 263,820.61 | | | | 0 | | | | 0 | | | | 0 | | | | 3,745,799.08 | | | | 17,810,320.90 | | | | 6.7641 | |
| | | 14 | | | 25-Jun-06 | | | 14,684,025.67 | | | | 3,395,764.07 | | | | 18,079,789.74 | | | | 586,416,504.74 | | | | 324,050.62 | | | | 13,079,348.71 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 257,266.95 | | | | 0 | | | | 0 | | | | 0 | | | | 3,653,031.02 | | | | 18,337,056.69 | | | | 6.7647 | |
| | | 15 | | | 25-Jul-06 | | | 15,253,586.09 | | | | 3,306,066.10 | | | | 18,559,652.19 | | | | 569,882,292.30 | | | | 317,831.61 | | | | 13,655,128.14 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 250,448.72 | | | | 0 | | | | 0 | | | | 0 | | | | 3,556,514.82 | | | | 18,810,100.91 | | | | 6.7653 | |
| | | 16 | | | 25-Aug-06 | | | 15,770,030.95 | | | | 3,213,164.33 | | | | 18,983,195.29 | | | | 552,831,635.00 | | | | 311,199.47 | | | | 14,178,205.14 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 243,387.23 | | | | 0 | | | | 0 | | | | 0 | | | | 3,456,551.56 | | | | 19,226,582.52 | | | | 6.766 | |
| | | 17 | | | 25-Sep-06 | | | 16,231,668.49 | | | | 3,117,355.98 | | | | 19,349,024.47 | | | | 535,319,340.17 | | | | 304,175.16 | | | | 14,646,866.99 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 236,105.18 | | | | 0 | | | | 0 | | | | 0 | | | | 3,353,461.16 | | | | 19,585,129.65 | | | | 6.7667 | |
| | | 18 | | | 25-Oct-06 | | | 16,336,996.20 | | | | 3,018,948.00 | | | | 19,355,944.20 | | | | 517,701,717.63 | | | | 296,781.93 | | | | 14,759,587.93 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 228,625.97 | | | | 0 | | | | 0 | | | | 0 | | | | 3,247,573.97 | | | | 19,584,570.17 | | | | 6.7674 | |
| | | 19 | | | 25-Nov-06 | | | 15,762,775.74 | | | | 2,919,766.01 | | | | 18,682,541.75 | | | | 500,658,315.54 | | | | 289,051.57 | | | | 14,193,097.82 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 221,101.78 | | | | 0 | | | | 0 | | | | 0 | | | | 3,140,867.79 | | | | 18,903,643.53 | | | | 6.7678 | |
| | | 20 | | | 25-Dec-06 | | | 15,202,956.71 | | | | 2,823,809.76 | | | | 18,026,766.47 | | | | 484,174,732.49 | | | | 281,520.35 | | | | 13,640,810.01 | | | | 0 | | | | 2,561,252.69 | | | | 2,561,252.69 | | | | 1,280,626.34 | | | | 1,280,626.34 | | | | 0 | | | | 0 | | | | 213,822.82 | | | | 0 | | | | 0 | | | | 0 | | | | 3,037,632.58 | | | | 18,240,589.29 | | | | 6.7682 | |
| | | 21 | | | 25-Jan-07 | | | 14,667,743.43 | | | | 2,731,540.43 | | | | 17,399,283.86 | | | | 468,225,897.40 | | | | 274,076.48 | | | | 13,112,575.29 | | | | 0 | | | | 2,562,183.33 | | | | 2,562,183.33 | | | | 1,281,091.66 | | | | 1,281,091.66 | | | | 0 | | | | 0 | | | | 206,782.96 | | | | 0 | | | | 0 | | | | 0 | | | | 2,938,323.39 | | | | 17,606,066.81 | | | | 6.77 | |
| | | 22 | | | 25-Feb-07 | | | 14,143,130.09 | | | | 2,641,709.55 | | | | 16,784,839.64 | | | | 452,801,428.00 | | | | 266,932.88 | | | | 12,594,857.90 | | | | 0 | | | | 2,562,678.62 | | | | 2,562,678.62 | | | | 1,281,339.31 | | | | 1,281,339.31 | | | | 0 | | | | 0 | | | | 199,971.48 | | | | 0 | | | | 0 | | | | 0 | | | | 2,841,681.03 | | | | 16,984,811.11 | | | | 6.7703 | |
| | | 23 | | | 25-Mar-07 | | | 15,499,994.76 | | | | 2,717,707.87 | | | | 18,217,702.63 | | | | 435,828,720.22 | | | | 259,528.97 | | | | 13,767,752.77 | | | | 0 | | | | 2,945,426.04 | | | | 2,945,426.04 | | | | 1,472,713.02 | | | | 1,472,713.02 | | | | 0 | | | | 0 | | | | 193,383.94 | | | | 0 | | | | 0 | | | | 0 | | | | 2,911,091.82 | | | | 18,411,086.58 | | | | 7.2024 | |
| | | 24 | | | 25-Apr-07 | | | 17,384,581.05 | | | | 2,849,694.86 | | | | 20,234,275.91 | | | | 416,541,540.20 | | | | 218,483.70 | | | | 15,263,498.37 | | | | 0 | | | | 3,805,197.95 | | | | 3,805,197.95 | | | | 1,902,598.98 | | | | 1,902,598.98 | | | | 0 | | | | 0 | | | | 186,135.18 | | | | 0 | | | | 0 | | | | 0 | | | | 3,035,830.04 | | | | 20,420,411.09 | | | | 7.8463 | |
| | | 25 | | | 25-May-07 | | | 16,464,192.36 | | | | 2,720,150.61 | | | | 19,184,342.97 | | | | 398,171,829.09 | | | | 211,106.52 | | | | 14,347,567.08 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 177,897.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,898,048.56 | | | | 19,362,240.92 | | | | 7.8364 | |
| | | 26 | | | 25-Jun-07 | | | 15,557,592.10 | | | | 2,594,056.77 | | | | 18,151,648.88 | | | | 380,708,718.23 | | | | 204,339.13 | | | | 13,447,734.22 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 170,052.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,764,109.33 | | | | 18,321,701.43 | | | | 7.8179 | |
| | | 27 | | | 25-Jul-07 | | | 14,696,171.54 | | | | 2,474,605.29 | | | | 17,170,776.83 | | | | 364,107,027.94 | | | | 197,804.57 | | | | 12,592,848.22 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 162,594.35 | | | | 0 | | | | 0 | | | | 0 | | | | 2,637,199.63 | | | | 17,333,371.18 | | | | 7.8 | |
| | | 28 | | | 25-Aug-07 | | | 13,885,903.54 | | | | 2,361,211.81 | | | | 16,247,115.35 | | | | 348,315,605.65 | | | | 191,531.86 | | | | 11,788,852.93 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 155,504.04 | | | | 0 | | | | 0 | | | | 0 | | | | 2,516,715.85 | | | | 16,402,619.39 | | | | 7.7819 | |
| | | 29 | | | 25-Sep-07 | | | 11,846,934.78 | | | | 2,289,154.90 | | | | 14,136,089.68 | | | | 334,563,152.12 | | | | 185,416.00 | | | | 9,756,000.02 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 148,759.79 | | | | 0 | | | | 0 | | | | 0 | | | | 2,437,914.69 | | | | 14,284,849.47 | | | | 7.8865 | |
| | | 30 | | | 25-Oct-07 | | | 9,369,183.91 | | | | 2,239,801.32 | | | | 11,608,985.23 | | | | 323,288,449.46 | | | | 174,999.10 | | | | 7,288,666.05 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 142,886.35 | | | | 0 | | | | 0 | | | | 0 | | | | 2,382,687.66 | | | | 11,751,871.57 | | | | 8.0336 | |
| | | 31 | | | 25-Nov-07 | | | 8,965,185.21 | | | | 2,164,488.75 | | | | 11,129,673.95 | | | | 312,417,745.50 | | | | 170,433.46 | | | | 6,889,233.00 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 138,071.11 | | | | 0 | | | | 0 | | | | 0 | | | | 2,302,559.86 | | | | 11,267,745.06 | | | | 8.0343 | |
| | | 32 | | | 25-Dec-07 | | | 8,599,931.75 | | | | 2,091,262.97 | | | | 10,691,194.72 | | | | 301,912,295.00 | | | | 166,052.92 | | | | 6,528,360.08 | | | | 0 | | | | 3,811,037.50 | | | | 3,811,037.50 | | | | 1,905,518.75 | | | | 1,905,518.75 | | | | 0 | | | | 0 | | | | 133,428.41 | | | | 0 | | | | 0 | | | | 0 | | | | 2,224,691.38 | | | | 10,824,623.13 | | | | 8.0326 | |
| | | 33 | | | 25-Jan-08 | | | 8,249,307.21 | | | | 2,020,743.15 | | | | 10,270,050.36 | | | | 291,757,433.72 | | | | 161,753.28 | | | | 6,181,999.85 | | | | 0 | | | | 3,811,108.15 | | | | 3,811,108.15 | | | | 1,905,554.07 | | | | 1,905,554.07 | | | | 0 | | | | 0 | | | | 128,941.71 | | | | 0 | | | | 0 | | | | 0 | | | | 2,149,684.86 | | | | 10,398,992.07 | | | | 8.0318 | |
| | | 34 | | | 25-Feb-08 | | | 7,907,933.93 | | | | 1,952,356.41 | | | | 9,860,290.34 | | | | 281,943,926.92 | | | | 157,595.91 | | | | 5,844,765.16 | | | | 0 | | | | 3,811,145.74 | | | | 3,811,145.74 | | | | 1,905,572.87 | | | | 1,905,572.87 | | | | 0 | | | | 0 | | | | 124,604.74 | | | | 0 | | | | 0 | | | | 0 | | | | 2,076,961.14 | | | | 9,984,895.08 | | | | 8.0301 | |
| | | 35 | | | 25-Mar-08 | | | 9,049,413.41 | | | | 2,013,387.66 | | | | 11,062,801.06 | | | | 270,974,413.92 | | | | 153,250.82 | | | | 6,976,063.00 | | | | 0 | | | | 3,840,199.18 | | | | 3,840,199.18 | | | | 1,920,099.59 | | | | 1,920,099.59 | | | | 0 | | | | 0 | | | | 120,413.55 | | | | 0 | | | | 0 | | | | 0 | | | | 2,133,801.21 | | | | 11,183,214.62 | | | | 8.5693 | |
| | | 36 | | | 25-Apr-08 | | | 11,727,283.84 | | | | 2,197,055.55 | | | | 13,924,339.39 | | | | 257,294,398.88 | | | | 110,986.74 | | | | 9,663,565.91 | | | | 0 | | | | 3,905,462.39 | | | | 3,905,462.39 | | | | 1,952,731.20 | | | | 1,952,731.20 | | | | 0 | | | | 0 | | | | 115,728.66 | | | | 0 | | | | 0 | | | | 0 | | | | 2,312,784.20 | | | | 14,040,068.04 | | | | 9.7296 | |
| | | 37 | | | 25-May-08 | | | 10,974,136.53 | | | | 2,086,186.84 | | | | 13,060,323.38 | | | | 244,367,309.52 | | | | 106,648.91 | | | | 8,914,534.79 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 109,886.15 | | | | 0 | | | | 0 | | | | 0 | | | | 2,196,072.99 | | | | 13,170,209.53 | | | | 9.7298 | |
| | | 38 | | | 25-Jun-08 | | | 10,263,858.00 | | | | 1,981,200.78 | | | | 12,245,058.78 | | | | 232,150,498.69 | | | | 102,514.28 | | | | 8,208,390.89 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 104,365.21 | | | | 0 | | | | 0 | | | | 0 | | | | 2,085,565.98 | | | | 12,349,423.98 | | | | 9.729 | |
| | | 39 | | | 25-Jul-08 | | | 9,593,737.25 | | | | 1,882,028.27 | | | | 11,475,765.52 | | | | 220,603,808.61 | | | | 98,562.55 | | | | 7,542,221.87 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 99,147.61 | | | | 0 | | | | 0 | | | | 0 | | | | 1,981,175.88 | | | | 11,574,913.13 | | | | 9.7283 | |
| | | 40 | | | 25-Aug-08 | | | 8,964,376.65 | | | | 1,788,250.61 | | | | 10,752,627.26 | | | | 209,686,479.13 | | | | 94,794.96 | | | | 6,916,628.86 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 94,216.21 | | | | 0 | | | | 0 | | | | 0 | | | | 1,882,466.82 | | | | 10,846,843.47 | | | | 9.7274 | |
| | | 41 | | | 25-Sep-08 | | | 7,451,849.83 | | | | 1,727,653.72 | | | | 9,179,503.55 | | | | 200,281,676.47 | | | | 91,148.43 | | | | 5,407,748.57 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 89,553.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,817,207.32 | | | | 9,269,057.15 | | | | 9.8871 | |
| | | 42 | | | 25-Oct-08 | | | 4,997,996.52 | | | | 1,708,650.55 | | | | 6,706,647.07 | | | | 193,330,727.12 | | | | 81,282.39 | | | | 2,963,761.30 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 85,536.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,794,187.52 | | | | 6,792,184.04 | | | | 10.2375 | |
| | | 43 | | | 25-Nov-08 | | | 4,755,682.90 | | | | 1,649,107.62 | | | | 6,404,790.53 | | | | 186,622,091.39 | | | | 79,268.28 | | | | 2,723,461.80 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 82,568.33 | | | | 0 | | | | 0 | | | | 0 | | | | 1,731,675.96 | | | | 6,487,358.86 | | | | 10.236 | |
| | | 44 | | | 25-Dec-08 | | | 4,522,829.79 | | | | 1,591,575.88 | | | | 6,114,405.67 | | | | 180,146,308.76 | | | | 77,307.96 | | | | 2,492,569.01 | | | | 0 | | | | 3,905,905.66 | | | | 3,905,905.66 | | | | 1,952,952.83 | | | | 1,952,952.83 | | | | 0 | | | | 0 | | | | 79,703.18 | | | | 0 | | | | 0 | | | | 0 | | | | 1,671,279.06 | | | | 6,194,108.86 | | | | 10.234 | |
| | | 45 | | | 25-Jan-09 | | | 4,298,355.10 | | | | 1,536,073.86 | | | | 5,834,428.96 | | | | 173,895,291.64 | | | | 75,393.97 | | | | 2,270,299.11 | | | | 0 | | | | 3,905,324.04 | | | | 3,905,324.04 | | | | 1,952,662.02 | | | | 1,952,662.02 | | | | 0 | | | | 0 | | | | 76,937.49 | | | | 0 | | | | 0 | | | | 0 | | | | 1,613,011.35 | | | | 5,911,366.45 | | | | 10.2322 | |
| | | 46 | | | 25-Feb-09 | | | 4,081,555.33 | | | | 1,482,484.72 | | | | 5,564,040.05 | | | | 167,861,229.06 | | | | 73,529.98 | | | | 2,055,518.10 | | | | 0 | | | | 3,905,014.50 | | | | 3,905,014.50 | | | | 1,952,507.25 | | | | 1,952,507.25 | | | | 0 | | | | 0 | | | | 74,267.78 | | | | 0 | | | | 0 | | | | 0 | | | | 1,556,752.50 | | | | 5,638,307.83 | | | | 10.2302 | |
| | | 47 | | | 25-Mar-09 | | | 3,991,720.13 | | | | 1,443,046.21 | | | | 5,434,766.34 | | | | 162,036,603.06 | | | | 71,692.73 | | | | 2,087,121.55 | | | | 0 | | | | 3,665,811.72 | | | | 3,665,811.72 | | | | 1,832,905.86 | | | | 1,832,905.86 | | | | 0 | | | | 0 | | | | 71,690.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,514,736.94 | | | | 5,506,457.08 | | | | 10.316 | |
| | | 48 | | | 25-Apr-09 | | | 4,056,691.68 | | | | 1,408,765.34 | | | | 5,465,457.02 | | | | 156,415,668.12 | | | | 68,314.90 | | | | 2,424,133.52 | | | | 0 | | | | 3,128,486.52 | | | | 3,128,486.52 | | | | 1,564,243.26 | | | | 1,564,243.26 | | | | 0 | | | | 0 | | | | 69,203.13 | | | | 0 | | | | 0 | | | | 0 | | | | 1,477,968.47 | | | | 5,534,660.16 | | | | 10.4329 | |
| | | 49 | | | 25-May-09 | | | 3,863,496.53 | | | | 1,359,637.95 | | | | 5,223,134.48 | | | | 150,989,753.08 | | | | 66,634.33 | | | | 2,234,443.70 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 66,802.52 | | | | 0 | | | | 0 | | | | 0 | | | | 1,426,440.47 | | | | 5,289,937.00 | | | | 10.431 | |
| | | 50 | | | 25-Jun-09 | | | 3,675,250.13 | | | | 1,312,199.72 | | | | 4,987,449.84 | | | | 145,752,084.44 | | | | 64,996.31 | | | | 2,047,835.31 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 64,485.21 | | | | 0 | | | | 0 | | | | 0 | | | | 1,376,684.92 | | | | 5,051,935.05 | | | | 10.4288 | |
| | | 51 | | | 25-Jul-09 | | | 3,493,540.22 | | | | 1,266,419.79 | | | | 4,759,960.00 | | | | 140,696,125.71 | | | | 63,398.31 | | | | 1,867,723.40 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 62,248.29 | | | | 0 | | | | 0 | | | | 0 | | | | 1,328,668.07 | | | | 4,822,208.29 | | | | 10.4266 | |
| | | 52 | | | 25-Aug-09 | | | 3,318,140.43 | | | | 1,222,232.91 | | | | 4,540,373.34 | | | | 135,815,566.77 | | | | 61,840.25 | | | | 1,693,881.67 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 60,088.97 | | | | 0 | | | | 0 | | | | 0 | | | | 1,282,321.88 | | | | 4,600,462.31 | | | | 10.4244 | |
| | | 53 | | | 25-Sep-09 | | | 3,148,827.59 | | | | 1,181,601.93 | | | | 4,330,429.52 | | | | 131,104,320.68 | | | | 60,317.23 | | | | 1,526,091.85 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 58,004.56 | | | | 0 | | | | 0 | | | | 0 | | | | 1,239,606.50 | | | | 4,388,434.09 | | | | 10.4401 | |
| | | 54 | | | 25-Oct-09 | | | 2,984,976.30 | | | | 1,144,521.98 | | | | 4,129,498.28 | | | | 126,556,925.87 | | | | 58,399.42 | | | | 1,364,158.37 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 55,992.47 | | | | 0 | | | | 0 | | | | 0 | | | | 1,200,514.45 | | | | 4,185,490.75 | | | | 10.4758 | |
| | | 55 | | | 25-Nov-09 | | | 2,827,245.52 | | | | 1,104,608.70 | | | | 3,931,854.22 | | | | 122,167,261.84 | | | | 56,965.51 | | | | 1,207,861.50 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 54,050.35 | | | | 0 | | | | 0 | | | | 0 | | | | 1,158,659.06 | | | | 3,985,904.57 | | | | 10.4738 | |
| | | 56 | | | 25-Dec-09 | | | 2,674,992.14 | | | | 1,066,065.05 | | | | 3,741,057.19 | | | | 117,929,851.19 | | | | 55,568.76 | | | | 1,057,004.87 | | | | 0 | | | | 3,124,837.02 | | | | 3,124,837.02 | | | | 1,562,418.51 | | | | 1,562,418.51 | | | | 0 | | | | 0 | | | | 52,175.60 | | | | 0 | | | | 0 | | | | 0 | | | | 1,118,240.66 | | | | 3,793,232.80 | | | | 10.4715 | |
| | | 57 | | | 25-Jan-10 | | | 2,528,569.83 | | | | 1,028,870.31 | | | | 3,557,440.14 | | | | 113,839,409.29 | | | | 54,205.83 | | | | 912,491.92 | | | | 0 | | | | 3,123,744.15 | | | | 3,123,744.15 | | | | 1,561,872.08 | | | | 1,561,872.08 | | | | 0 | | | | 0 | | | | 50,365.87 | | | | 0 | | | | 0 | | | | 0 | | | | 1,079,236.19 | | | | 3,607,806.02 | | | | 10.4693 | |
| | | 58 | | | 25-Feb-10 | | | 2,386,994.02 | | | | 992,968.17 | | | | 3,379,962.20 | | | | 109,890,834.00 | | | | 52,877.09 | | | | 772,535.67 | | | | 0 | | | | 3,123,162.52 | | | | 3,123,162.52 | | | | 1,561,581.26 | | | | 1,561,581.26 | | | | 0 | | | | 0 | | | | 48,618.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,041,587.09 | | | | 3,428,581.11 | | | | 10.467 | |
| | | 59 | | | 25-Mar-10 | | | 2,493,304.80 | | | | 960,201.78 | | | | 3,453,506.57 | | | | 106,060,681.43 | | | | 70,777.71 | | | | 1,085,679.31 | | | | 0 | | | | 2,673,695.56 | | | | 2,673,695.56 | | | | 1,336,847.78 | | | | 1,336,847.78 | | | | 0 | | | | 0 | | | | 46,932.54 | | | | 0 | | | | 0 | | | | 0 | | | | 1,007,134.32 | | | | 3,500,439.12 | | | | 10.4853 | |
| | | 60 | | | 25-Apr-10 | | | 2,867,261.67 | | | | 929,884.40 | | | | 3,797,146.07 | | | | 102,361,394.56 | | | | 71,562.58 | | | | 1,963,673.89 | | | | 0 | | | | 1,664,050.40 | | | | 1,664,050.40 | | | | 832,025.20 | | | | 832,025.20 | | | | 0 | | | | 0 | | | | 45,296.75 | | | | 0 | | | | 0 | | | | 0 | | | | 975,181.15 | | | | 3,842,442.82 | | | | 10.521 | |
| | | 61 | | | 25-May-10 | | | 2,741,890.95 | | | | 897,266.66 | | | | 3,639,157.61 | | | | 98,790,907.15 | | | | 69,813.15 | | | | 1,843,481.34 | �� | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 43,716.85 | | | | 0 | | | | 0 | | | | 0 | | | | 940,983.51 | | | | 3,682,874.46 | | | | 10.5188 | |
| | | 62 | | | 25-Jun-10 | | | 2,617,536.01 | | | | 865,773.70 | | | | 3,483,309.71 | | | | 95,344,774.68 | | | | 68,066.96 | | | | 1,720,872.59 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 42,191.95 | | | | 0 | | | | 0 | | | | 0 | | | | 907,965.65 | | | | 3,525,501.66 | | | | 10.5164 | |
| | | 63 | | | 25-Jul-10 | | | 2,497,510.65 | | | | 835,387.31 | | | | 3,332,897.95 | | | | 92,018,667.57 | | | | 66,364.19 | | | | 1,602,550.00 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 40,720.16 | | | | 0 | | | | 0 | | | | 0 | | | | 876,107.47 | | | | 3,373,618.12 | | | | 10.5141 | |
| | | 64 | | | 25-Aug-10 | | | 2,381,664.91 | | | | 806,061.89 | | | | 3,187,726.80 | | | | 88,808,406.20 | | | | 64,704.65 | | | | 1,488,363.80 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 39,299.64 | | | | 0 | | | | 0 | | | | 0 | | | | 845,361.53 | | | | 3,227,026.44 | | | | 10.5117 | |
| | | 65 | | | 25-Sep-10 | | | 2,269,672.11 | | | | 779,167.17 | | | | 3,048,839.28 | | | | 85,710,137.63 | | | | 62,899.55 | | | | 1,378,176.10 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 37,928.59 | | | | 0 | | | | 0 | | | | 0 | | | | 817,095.76 | | | | 3,086,767.87 | | | | 10.5283 | |
| | | 66 | | | 25-Oct-10 | | | 2,161,480.80 | | | | 754,231.89 | | | | 2,915,712.69 | | | | 82,720,060.37 | | | | 61,033.55 | | | | 1,271,850.79 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 36,605.37 | | | | 0 | | | | 0 | | | | 0 | | | | 790,837.26 | | | | 2,952,318.06 | | | | 10.5598 | |
| | | 67 | | | 25-Nov-10 | | | 2,057,347.94 | | | | 727,762.10 | | | | 2,785,110.04 | | | | 79,834,115.97 | | | | 59,509.20 | | | | 1,169,242.28 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 35,328.36 | | | | 0 | | | | 0 | | | | 0 | | | | 763,090.46 | | | | 2,820,438.40 | | | | 10.5575 | |
| | | 68 | | | 25-Dec-10 | | | 1,956,841.57 | | | | 702,208.05 | | | | 2,659,049.63 | | | | 77,048,677.93 | | | | 58,024.41 | | | | 1,070,220.70 | | | | 0 | | | | 1,657,192.92 | | | | 1,657,192.92 | | | | 828,596.46 | | | | 828,596.46 | | | | 0 | | | | 0 | | | | 34,095.82 | | | | 0 | | | | 0 | | | | 0 | | | | 736,303.87 | | | | 2,693,145.45 | | | | 10.555 | |
| | | 69 | | | 25-Jan-11 | | | 1,860,415.39 | | | | 677,551.90 | | | | 2,537,967.29 | | | | 74,360,247.77 | | | | 56,576.48 | | | | 975,824.14 | | | | 0 | | | | 1,656,029.55 | | | | 1,656,029.55 | | | | 828,014.78 | | | | 828,014.78 | | | | 0 | | | | 0 | | | | 32,906.21 | | | | 0 | | | | 0 | | | | 0 | | | | 710,458.10 | | | | 2,570,873.49 | | | | 10.5526 | |
| | | 70 | | | 25-Feb-11 | | | 1,767,094.46 | | | | 653,756.91 | | | | 2,420,851.37 | | | | 71,765,448.10 | | | | 55,165.19 | | | | 884,224.08 | | | | 0 | | | | 1,655,410.39 | | | | 1,655,410.39 | | | | 827,705.20 | | | | 827,705.20 | | | | 0 | | | | 0 | | | | 31,758.02 | | | | 0 | | | | 0 | | | | 0 | | | | 685,514.93 | | | | 2,452,609.39 | | | | 10.5501 | |
| | | 71 | | | 25-Mar-11 | | | 1,915,794.88 | | | | 632,008.73 | | | | 2,547,803.61 | | | | 69,261,179.52 | | | | 53,623.46 | | | | 1,273,697.71 | | | | 0 | | | | 1,176,947.42 | | | | 1,176,947.42 | | | | 588,473.71 | | | | 588,473.71 | | | | 0 | | | | 0 | | | | 30,649.83 | | | | 0 | | | | 0 | | | | 0 | | | | 662,658.56 | | | | 2,578,453.44 | | | | 10.5679 | |
| | | 72 | | | 25-Apr-11 | | | 2,365,692.31 | | | | 612,112.86 | | | | 2,977,805.17 | | | | 66,844,403.19 | | | | 51,999.37 | | | | 2,262,608.92 | | | | 0 | | | | 102,168.03 | | | | 102,168.03 | | | | 51,084.01 | | | | 51,084.01 | | | | 0 | | | | 0 | | | | 29,580.30 | | | | 0 | | | | 0 | | | | 0 | | | | 641,693.15 | | | | 3,007,385.46 | | | | 10.6053 | |
| | | 73 | | | 25-May-11 | | | 2,285,180.25 | | | | 590,624.24 | | | | 2,875,804.49 | | | | 64,511,788.87 | | | | 50,703.80 | | | | 2,187,042.37 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 28,548.13 | | | | 0 | | | | 0 | | | | 0 | | | | 619,172.37 | | | | 2,904,352.62 | | | | 10.603 | |
| | | 74 | | | 25-Jun-11 | | | 2,203,948.99 | | | | 569,876.02 | | | | 2,773,825.02 | | | | 62,260,405.80 | | | | 49,442.12 | | | | 2,107,072.79 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 27,551.91 | | | | 0 | | | | 0 | | | | 0 | | | | 597,427.93 | | | | 2,801,376.93 | | | | 10.6004 | |
| | | 75 | | | 25-Jul-11 | | | 2,125,544.65 | | | | 549,857.08 | | | | 2,675,401.73 | | | | 60,087,427.07 | | | | 48,211.67 | | | | 2,029,898.90 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 26,590.38 | | | | 0 | | | | 0 | | | | 0 | | | | 576,447.47 | | | | 2,701,992.11 | | | | 10.5979 | |
| | | 76 | | | 25-Aug-11 | | | 2,049,869.41 | | | | 530,537.35 | | | | 2,580,406.76 | | | | 57,990,123.59 | | | | 47,012.27 | | | | 1,955,423.06 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 25,662.34 | | | | 0 | | | | 0 | | | | 0 | | | | 556,199.69 | | | | 2,606,069.10 | | | | 10.5953 | |
| | | 77 | | | 25-Sep-11 | | | 1,976,717.93 | | | | 512,708.53 | | | | 2,489,426.46 | | | | 55,965,971.58 | | | | 45,728.82 | | | | 1,883,555.04 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 24,766.62 | | | | 0 | | | | 0 | | | | 0 | | | | 537,475.14 | | | | 2,514,193.08 | | | | 10.6096 | |
| | | 78 | | | 25-Oct-11 | | | 1,906,058.36 | | | | 496,043.07 | | | | 2,402,101.43 | | | | 54,012,479.14 | | | | 44,418.54 | | | | 1,814,205.74 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 23,902.13 | | | | 0 | | | | 0 | | | | 0 | | | | 519,945.21 | | | | 2,426,003.57 | | | | 10.636 | |
| | | 79 | | | 25-Nov-11 | | | 1,838,029.83 | | | | 478,615.91 | | | | 2,316,645.74 | | | | 52,127,015.24 | | | | 43,314.83 | | | | 1,747,280.92 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 23,067.83 | | | | 0 | | | | 0 | | | | 0 | | | | 501,683.74 | | | | 2,339,713.57 | | | | 10.6335 | |
| | | 80 | | | 25-Dec-11 | | | 1,772,369.35 | | | | 461,793.44 | | | | 2,234,162.80 | | | | 50,307,211.81 | | | | 42,239.40 | | | | 1,682,695.88 | | | | 0 | | | | 94,868.15 | | | | 94,868.15 | | | | 47,434.08 | | | | 47,434.08 | | | | 0 | | | | 0 | | | | 22,262.58 | | | | 0 | | | | 0 | | | | 0 | | | | 484,056.02 | | | | 2,256,425.38 | | | | 10.6308 | |
| | | 81 | | | 25-Jan-12 | | | 1,709,028.97 | | | | 445,561.43 | | | | 2,154,590.40 | | | | 48,550,784.08 | | | | 41,190.66 | | | | 1,620,439.55 | | | | 0 | | | | 94,797.51 | | | | 94,797.51 | | | | 47,398.76 | | | | 47,398.76 | | | | 0 | | | | 0 | | | | 21,485.37 | | | | 0 | | | | 0 | | | | 0 | | | | 467,046.80 | | | | 2,176,075.77 | | | | 10.6282 | |
| | | 82 | | | 25-Feb-12 | | | 1,647,877.54 | | | | 429,897.46 | | | | 2,077,775.00 | | | | 46,855,526.58 | | | | 40,168.19 | | | | 1,560,329.39 | | | | 0 | | | | 94,759.92 | | | | 94,759.92 | | | | 47,379.96 | | | | 47,379.96 | | | | 0 | | | | 0 | | | | 20,735.23 | | | | 0 | | | | 0 | | | | 0 | | | | 450,632.69 | | | | 2,098,510.23 | | | | 10.6255 | |
| | | 83 | | | 25-Mar-12 | | | 1,603,335.67 | | | | 414,976.34 | | | | 2,018,312.01 | | | | 45,219,337.67 | | | | 39,143.27 | | | | 1,531,339.17 | | | | 0 | | | | 65,706.48 | | | | 65,706.48 | | | | 32,853.24 | | | | 32,853.24 | | | | 0 | | | | 0 | | | | 20,011.21 | | | | 0 | | | | 0 | | | | 0 | | | | 434,987.55 | | | | 2,038,323.23 | | | | 10.6278 | |
| | | 84 | | | 25-Apr-12 | | | 1,578,953.89 | | | | 400,604.02 | | | | 1,979,557.91 | | | | 43,640,162.15 | | | | 38,142.91 | | | | 1,540,589.34 | | | | 0 | | | | 443.27 | | | | 443.27 | | | | 221.63 | | | | 221.63 | | | | 0 | | | | 0 | | | | 19,312.43 | | | | 0 | | | | 0 | | | | 0 | | | | 419,916.45 | | | | 1,998,870.34 | | | | 10.631 | |
| | | 85 | | | 25-May-12 | | | 1,524,174.90 | | | | 386,516.66 | | | | 1,910,691.57 | | | | 42,115,987.24 | | | | 37,196.69 | | | | 1,486,978.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18,637.99 | | | | 0 | | | | 0 | | | | 0 | | | | 405,154.65 | | | | 1,929,329.55 | | | | 10.6283 | |
| | | 86 | | | 25-Jun-12 | | | 1,471,088.19 | | | | 372,922.53 | | | | 1,844,010.72 | | | | 40,644,899.06 | | | | 36,274.11 | | | | 1,434,814.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,987.04 | | | | 0 | | | | 0 | | | | 0 | | | | 390,909.57 | | | | 1,861,997.75 | | | | 10.6256 | |
| | | 87 | | | 25-Jul-12 | | | 1,419,848.64 | | | | 359,805.28 | | | | 1,779,653.92 | | | | 39,225,050.41 | | | | 35,374.47 | | | | 1,384,474.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17,358.76 | | | | 0 | | | | 0 | | | | 0 | | | | 377,164.04 | | | | 1,797,012.68 | | | | 10.6229 | |
| | | 88 | | | 25-Aug-12 | | | 1,370,392.08 | | | | 347,147.61 | | | | 1,717,539.69 | | | | 37,854,658.33 | | | | 34,497.29 | | | | 1,335,894.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,752.37 | | | | 0 | | | | 0 | | | | 0 | | | | 363,899.98 | | | | 1,734,292.06 | | | | 10.6202 | |
| | | 89 | | | 25-Sep-12 | | | 1,322,626.56 | | | | 335,141.70 | | | | 1,657,768.26 | | | | 36,532,031.77 | | | | 33,611.01 | | | | 1,289,015.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16,167.09 | | | | 0 | | | | 0 | | | | 0 | | | | 351,308.79 | | | | 1,673,935.35 | | | | 10.6241 | |
| | | 90 | | | 25-Oct-12 | | | 1,276,493.81 | | | | 323,802.99 | | | | 1,600,296.80 | | | | 35,255,537.96 | | | | 32,715.68 | | | | 1,243,778.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,602.22 | | | | 0 | | | | 0 | | | | 0 | | | | 339,405.21 | | | | 1,615,899.02 | | | | 10.6362 | |
| | | 91 | | | 25-Nov-12 | | | 1,232,027.88 | | | | 312,410.51 | | | | 1,544,438.40 | | | | 34,023,510.07 | | | | 31,904.93 | | | | 1,200,122.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15,057.05 | | | | 0 | | | | 0 | | | | 0 | | | | 327,467.57 | | | | 1,559,495.45 | | | | 10.6336 | |
| | | 92 | | | 25-Dec-12 | | | 1,189,109.44 | | | | 301,414.95 | | | | 1,490,524.39 | | | | 32,834,400.63 | | | | 31,114.70 | | | | 1,157,994.74 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,530.87 | | | | 0 | | | | 0 | | | | 0 | | | | 315,945.82 | | | | 1,505,055.26 | | | | 10.6308 | |
Collateral CF Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Period | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | | | | | | | | | | | | | | |
| | Total | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Trustee Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
| | | 93 | | | 25-Jan-13 | | | 1,147,684.18 | | | | 290,805.83 | | | | 1,438,490.01 | | | | 31,686,716.45 | | | | 30,343.99 | | | | 1,117,340.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14,023.03 | | | | 0 | | | | 0 | | | | 0 | | | | 304,828.86 | | | | 1,452,513.03 | | | | 10.6281 | |
| | | 94 | | | 25-Feb-13 | | | 1,107,700.39 | | | | 280,567.95 | | | | 1,388,268.34 | | | | 30,579,016.07 | | | | 29,592.59 | | | | 1,078,107.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,532.87 | | | | 0 | | | | 0 | | | | 0 | | | | 294,100.82 | | | | 1,401,801.21 | | | | 10.6253 | |
| | | 95 | | | 25-Mar-13 | | | 1,069,035.07 | | | | 271,181.93 | | | | 1,340,217.00 | | | | 29,509,981.00 | | | | 28,784.50 | | | | 1,040,250.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13,059.79 | | | | 0 | | | | 0 | | | | 0 | | | | 284,241.72 | | | | 1,353,276.79 | | | | 10.6419 | |
| | | 96 | | | 25-Apr-13 | | | 1,031,650.09 | | | | 262,660.94 | | | | 1,294,311.03 | | | | 28,478,330.91 | | | | 27,927.22 | | | | 1,003,722.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,603.22 | | | | 0 | | | | 0 | | | | 0 | | | | 275,264.16 | | | | 1,306,914.25 | | | | 10.6809 | |
| | | 97 | | | 25-May-13 | | | 995,709.47 | | | | 253,416.68 | | | | 1,249,126.16 | | | | 27,482,621.43 | | | | 27,236.48 | | | | 968,472.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12,162.62 | | | | 0 | | | | 0 | | | | 0 | | | | 265,579.31 | | | | 1,261,288.78 | | | | 10.6783 | |
| | | 98 | | | 25-Jun-13 | | | 961,019.98 | | | | 244,490.83 | | | | 1,205,510.82 | | | | 26,521,601.45 | | | | 26,563.68 | | | | 934,456.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,737.37 | | | | 0 | | | | 0 | | | | 0 | | | | 256,228.20 | | | | 1,217,248.19 | | | | 10.6754 | |
| | | 99 | | | 25-Jul-13 | | | 927,537.16 | | | | 235,879.06 | | | | 1,163,416.22 | | | | 25,594,064.29 | | | | 25,907.43 | | | | 901,629.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11,326.93 | | | | 0 | | | | 0 | | | | 0 | | | | 247,206.00 | | | | 1,174,743.15 | | | | 10.6726 | |
| | | 100 | | | 25-Aug-13 | | | 895,219.32 | | | | 227,568.48 | | | | 1,122,787.79 | | | | 24,698,844.97 | | | | 25,267.61 | | | | 869,951.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,930.80 | | | | 0 | | | | 0 | | | | 0 | | | | 238,499.27 | | | | 1,133,718.59 | | | | 10.6697 | |
| | | 101 | | | 25-Sep-13 | | | 863,984.48 | | | | 219,822.14 | | | | 1,083,806.62 | | | | 23,834,860.50 | | | | 24,600.84 | | | | 839,383.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,548.47 | | | | 0 | | | | 0 | | | | 0 | | | | 230,370.61 | | | | 1,094,355.09 | | | | 10.6801 | |
| | | 102 | | | 25-Oct-13 | | | 833,823.91 | | | | 212,467.71 | | | | 1,046,291.62 | | | | 23,001,036.59 | | | | 23,936.69 | | | | 809,887.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10,179.47 | | | | 0 | | | | 0 | | | | 0 | | | | 222,647.18 | | | | 1,056,471.09 | | | | 10.697 | |
| | | 103 | | | 25-Nov-13 | | | 804,769.15 | | | | 204,980.12 | | | | 1,009,749.26 | | | | 22,196,267.44 | | | | 23,346.20 | | | | 781,422.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,823.36 | | | | 0 | | | | 0 | | | | 0 | | | | 214,803.47 | | | | 1,019,572.62 | | | | 10.6941 | |
| | | 104 | | | 25-Dec-13 | | | 776,725.29 | | | | 197,754.02 | | | | 974,479.31 | | | | 21,419,542.15 | | | | 22,770.51 | | | | 753,954.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,479.66 | | | | 0 | | | | 0 | | | | 0 | | | | 207,233.67 | | | | 983,958.96 | | | | 10.6912 | |
| | | 105 | | | 25-Jan-14 | | | 749,656.89 | | | | 190,782.28 | | | | 940,439.17 | | | | 20,669,885.26 | | | | 22,208.97 | | | | 727,447.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9,147.93 | | | | 0 | | | | 0 | | | | 0 | | | | 199,930.21 | | | | 949,587.10 | | | | 10.6883 | |
| | | 106 | | | 25-Feb-14 | | | 723,530.25 | | | | 184,054.49 | | | | 907,584.74 | | | | 19,946,355.01 | | | | 21,661.44 | | | | 701,868.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,827.76 | | | | 0 | | | | 0 | | | | 0 | | | | 192,882.25 | | | | 916,412.51 | | | | 10.6854 | |
| | | 107 | | | 25-Mar-14 | | | 698,230.16 | | | | 178,093.86 | | | | 876,324.02 | | | | 19,248,124.85 | | | | 21,042.11 | | | | 677,188.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,518.76 | | | | 0 | | | | 0 | | | | 0 | | | | 186,612.62 | | | | 884,842.77 | | | | 10.7144 | |
| | | 108 | | | 25-Apr-14 | | | 673,725.61 | | | | 172,992.84 | | | | 846,718.44 | | | | 18,574,399.24 | | | | 20,348.25 | | | | 653,377.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8,220.55 | | | | 0 | | | | 0 | | | | 0 | | | | 181,213.39 | | | | 854,939.00 | | | | 10.785 | |
| | | 109 | | | 25-May-14 | | | 650,247.46 | | | | 166,897.22 | | | | 817,144.68 | | | | 17,924,151.78 | | | | 19,847.47 | | | | 630,399.99 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,932.82 | | | | 0 | | | | 0 | | | | 0 | | | | 174,830.04 | | | | 825,077.50 | | | | 10.7824 | |
| | | 110 | | | 25-Jun-14 | | | 627,586.87 | | | | 161,008.59 | | | | 788,595.46 | | | | 17,296,564.91 | | | | 19,360.06 | | | | 608,226.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,655.11 | | | | 0 | | | | 0 | | | | 0 | | | | 168,663.70 | | | | 796,250.57 | | | | 10.7793 | |
| | | 111 | | | 25-Jul-14 | | | 605,714.24 | | | | 155,327.77 | | | | 761,042.01 | | | | 16,690,850.67 | | | | 18,884.49 | | | | 586,829.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,387.07 | | | | 0 | | | | 0 | | | | 0 | | | | 162,714.84 | | | | 768,429.08 | | | | 10.7763 | |
| | | 112 | | | 25-Aug-14 | | | 584,602.52 | | | | 149,845.36 | | | | 734,447.88 | | | | 16,106,248.15 | | | | 18,420.82 | | | | 566,181.70 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7,128.38 | | | | 0 | | | | 0 | | | | 0 | | | | 156,973.74 | | | | 741,576.26 | | | | 10.7732 | |
| | | 113 | | | 25-Sep-14 | | | 564,183.08 | | | | 144,820.32 | | | | 709,003.40 | | | | 15,542,065.07 | | | | 17,925.05 | | | | 546,258.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,878.71 | | | | 0 | | | | 0 | | | | 0 | | | | 151,699.03 | | | | 715,882.11 | | | | 10.7899 | |
| | | 114 | | | 25-Oct-14 | | | 544,472.59 | | | | 140,010.26 | | | | 684,482.85 | | | | 14,997,592.47 | | | | 17,439.08 | | | | 527,033.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,637.76 | | | | 0 | | | | 0 | | | | 0 | | | | 146,648.02 | | | | 691,120.61 | | | | 10.8102 | |
| | | 115 | | | 25-Nov-14 | | | 525,493.58 | | | | 135,066.72 | | | | 660,560.30 | | | | 14,472,098.89 | | | | 17,011.54 | | | | 508,482.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,405.22 | | | | 0 | | | | 0 | | | | 0 | | | | 141,471.94 | | | | 666,965.52 | | | | 10.8071 | |
| | | 116 | | | 25-Dec-14 | | | 507,174.73 | | | | 130,296.11 | | | | 637,470.85 | | | | 13,964,924.16 | | | | 16,594.63 | | | | 490,580.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6,180.79 | | | | 0 | | | | 0 | | | | 0 | | | | 136,476.91 | | | | 643,651.64 | | | | 10.8039 | |
| | | 117 | | | 25-Jan-15 | | | 489,493.04 | | | | 125,692.84 | | | | 615,185.88 | | | | 13,475,431.12 | | | | 16,188.02 | | | | 473,305.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,964.19 | | | | 0 | | | | 0 | | | | 0 | | | | 131,657.02 | | | | 621,150.07 | | | | 10.8007 | |
| | | 118 | | | 25-Feb-15 | | | 472,426.29 | | | | 121,251.54 | | | | 593,677.83 | | | | 13,003,004.83 | | | | 15,791.38 | | | | 456,634.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,755.13 | | | | 0 | | | | 0 | | | | 0 | | | | 127,006.67 | | | | 599,432.96 | | | | 10.7976 | |
| | | 119 | | | 25-Mar-15 | | | 455,996.35 | | | | 116,703.10 | | | | 572,699.45 | | | | 12,547,008.48 | | | | 15,449.29 | | | | 440,547.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,553.37 | | | | 0 | | | | 0 | | | | 0 | | | | 122,256.47 | | | | 578,252.82 | | | | 10.7701 | |
| | | 120 | | | 25-Apr-15 | | | 440,192.36 | | | | 111,931.01 | | | | 552,123.37 | | | | 12,106,816.12 | | | | 15,173.23 | | | | 425,019.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,358.62 | | | | 0 | | | | 0 | | | | 0 | | | | 117,289.62 | | | | 557,481.99 | | | | 10.7051 | |
| | | 121 | | | 25-May-15 | | | 424,836.44 | | | | 107,969.03 | | | | 532,805.48 | | | | 11,681,979.68 | | | | 14,801.13 | | | | 410,035.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5,170.62 | | | | 0 | | | | 0 | | | | 0 | | | | 113,139.65 | | | | 537,976.10 | | | | 10.7016 | |
| | | 122 | | | 25-Jun-15 | | | 410,014.20 | | | | 104,150.22 | | | | 514,164.42 | | | | 11,271,965.48 | | | | 14,437.60 | | | | 395,576.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,989.18 | | | | 0 | | | | 0 | | | | 0 | | | | 109,139.40 | | | | 519,153.60 | | | | 10.6986 | |
| | | 123 | | | 25-Jul-15 | | | 395,707.77 | | | | 100,465.13 | | | | 496,172.90 | | | | 10,876,257.70 | | | | 14,083.14 | | | | 381,624.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,814.07 | | | | 0 | | | | 0 | | | | 0 | | | | 105,279.20 | | | | 500,986.97 | | | | 10.6954 | |
| | | 124 | | | 25-Aug-15 | | | 381,899.05 | | | | 96,910.14 | | | | 478,809.19 | | | | 10,494,358.65 | | | | 13,737.33 | | | | 368,161.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,645.07 | | | | 0 | | | | 0 | | | | 0 | | | | 101,555.21 | | | | 483,454.26 | | | | 10.6923 | |
| | | 125 | | | 25-Sep-15 | | | 368,590.11 | | | | 93,367.45 | | | | 461,957.56 | | | | 10,125,768.54 | | | | 13,420.03 | | | | 355,170.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,481.97 | | | | 0 | | | | 0 | | | | 0 | | | | 97,849.42 | | | | 466,439.53 | | | | 10.6763 | |
| | | 126 | | | 25-Oct-15 | | | 355,738.79 | | | | 89,972.00 | | | | 445,710.79 | | | | 9,770,029.75 | | | | 13,105.36 | | | | 342,633.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,324.55 | | | | 0 | | | | 0 | | | | 0 | | | | 94,296.55 | | | | 450,035.34 | | | | 10.6625 | |
| | | 127 | | | 25-Nov-15 | | | 343,319.82 | | | | 86,785.96 | | | | 430,105.78 | | | | 9,426,709.93 | | | | 12,783.41 | | | | 330,536.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,172.62 | | | | 0 | | | | 0 | | | | 0 | | | | 90,958.57 | | | | 434,278.39 | | | | 10.6595 | |
| | | 128 | | | 25-Dec-15 | | | 331,333.07 | | | | 83,711.99 | | | | 415,045.06 | | | | 9,095,376.86 | | | | 12,469.40 | | | | 318,863.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4,025.99 | | | | 0 | | | | 0 | | | | 0 | | | | 87,737.99 | | | | 419,071.05 | | | | 10.6564 | |
| | | 129 | | | 25-Jan-16 | | | 319,763.51 | | | | 80,746.18 | | | | 400,509.69 | | | | 8,775,613.35 | | | | 12,163.13 | | | | 307,600.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,884.48 | | | | 0 | | | | 0 | | | | 0 | | | | 84,630.67 | | | | 404,394.17 | | | | 10.6533 | |
| | | 130 | | | 25-Feb-16 | | | 308,596.63 | | | | 77,884.74 | | | | 386,481.37 | | | | 8,467,016.72 | | | | 11,864.42 | | | | 296,732.21 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,747.92 | | | | 0 | | | | 0 | | | | 0 | | | | 81,632.65 | | | | 390,229.29 | | | | 10.6502 | |
| | | 131 | | | 25-Mar-16 | | | 297,818.45 | | | | 75,123.99 | | | | 372,942.44 | | | | 8,169,198.27 | | | | 11,573.08 | | | | 286,245.36 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,616.12 | | | | 0 | | | | 0 | | | | 0 | | | | 78,740.11 | | | | 376,558.56 | | | | 10.6471 | |
| | | 132 | | | 25-Apr-16 | | | 287,415.44 | | | | 72,460.41 | | | | 359,875.85 | | | | 7,881,782.83 | | | | 11,288.93 | | | | 276,126.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,488.93 | | | | 0 | | | | 0 | | | | 0 | | | | 75,949.34 | | | | 363,364.78 | | | | 10.6439 | |
| | | 133 | | | 25-May-16 | | | 277,374.56 | | | | 69,890.60 | | | | 347,265.17 | | | | 7,604,408.27 | | | | 11,011.78 | | | | 266,362.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,366.18 | | | | 0 | | | | 0 | | | | 0 | | | | 73,256.78 | | | | 350,631.35 | | | | 10.6408 | |
| | | 134 | | | 25-Jun-16 | | | 267,683.23 | | | | 67,411.27 | | | | 335,094.50 | | | | 7,336,725.04 | | | | 10,741.47 | | | | 256,941.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,247.72 | | | | 0 | | | | 0 | | | | 0 | | | | 70,658.99 | | | | 338,342.22 | | | | 10.6377 | |
| | | 135 | | | 25-Jul-16 | | | 258,329.30 | | | | 65,019.24 | | | | 323,348.54 | | | | 7,078,395.74 | | | | 10,477.82 | | | | 247,851.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,133.39 | | | | 0 | | | | 0 | | | | 0 | | | | 68,152.63 | | | | 326,481.93 | | | | 10.6346 | |
| | | 136 | | | 25-Aug-16 | | | 249,301.02 | | | | 62,711.45 | | | | 312,012.48 | | | | 6,829,094.72 | | | | 10,220.67 | | | | 239,080.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3,023.06 | | | | 0 | | | | 0 | | | | 0 | | | | 65,734.52 | | | | 315,035.54 | | | | 10.6315 | |
| | | 137 | | | 25-Sep-16 | | | 240,587.09 | | | | 60,484.96 | | | | 301,072.05 | | | | 6,588,507.63 | | | | 9,969.86 | | | | 230,617.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,916.59 | | | | 0 | | | | 0 | | | | 0 | | | | 63,401.55 | | | | 303,988.64 | | | | 10.6283 | |
| | | 138 | | | 25-Oct-16 | | | 232,176.57 | | | | 58,336.89 | | | | 290,513.47 | | | | 6,356,331.06 | | | | 9,725.23 | | | | 222,451.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,813.84 | | | | 0 | | | | 0 | | | | 0 | | | | 61,150.74 | | | | 293,327.31 | | | | 10.6252 | |
| | | 139 | | | 25-Nov-16 | | | 224,058.92 | | | | 56,264.52 | | | | 280,323.44 | | | | 6,132,272.14 | | | | 9,486.63 | | | | 214,572.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,714.68 | | | | 0 | | | | 0 | | | | 0 | | | | 58,979.20 | | | | 283,038.12 | | | | 10.6221 | |
| | | 140 | | | 25-Dec-16 | | | 216,223.95 | | | | 54,265.17 | | | | 270,489.12 | | | | 5,916,048.18 | | | | 9,253.91 | | | | 206,970.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,618.99 | | | | 0 | | | | 0 | | | | 0 | | | | 56,884.16 | | | | 273,108.11 | | | | 10.6189 | |
| | | 141 | | | 25-Jan-17 | | | 208,661.84 | | | | 52,336.29 | | | | 260,998.13 | | | | 5,707,386.34 | | | | 9,026.93 | | | | 199,634.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,526.65 | | | | 0 | | | | 0 | | | | 0 | | | | 54,862.94 | | | | 263,524.78 | | | | 10.6158 | |
| | | 142 | | | 25-Feb-17 | | | 201,363.10 | | | | 50,475.41 | | | | 251,838.51 | | | | 5,506,023.24 | | | | 8,805.53 | | | | 192,557.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,437.53 | | | | 0 | | | | 0 | | | | 0 | | | | 52,912.94 | | | | 254,276.04 | | | | 10.6126 | |
| | | 143 | | | 25-Mar-17 | | | 194,318.58 | | | | 48,680.14 | | | | 242,998.71 | | | | 5,311,704.66 | | | | 8,589.60 | | | | 185,728.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,351.53 | | | | 0 | | | | 0 | | | | 0 | | | | 51,031.67 | | | | 245,350.24 | | | | 10.6095 | |
| | | 144 | | | 25-Apr-17 | | | 187,519.43 | | | | 46,948.17 | | | | 234,467.60 | | | | 5,124,185.24 | | | | 8,378.98 | | | | 179,140.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,268.54 | | | | 0 | | | | 0 | | | | 0 | | | | 49,216.71 | | | | 236,736.14 | | | | 10.6064 | |
| | | 145 | | | 25-May-17 | | | 180,957.12 | | | | 45,277.29 | | | | 226,234.41 | | | | 4,943,228.11 | | | | 8,173.54 | | | | 172,783.58 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,188.45 | | | | 0 | | | | 0 | | | | 0 | | | | 47,465.75 | | | | 228,422.87 | | | | 10.6032 | |
| | | 146 | | | 25-Jun-17 | | | 174,623.43 | | | | 43,665.35 | | | | 218,288.78 | | | | 4,768,604.68 | | | | 7,973.17 | | | | 166,650.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,111.17 | | | | 0 | | | | 0 | | | | 0 | | | | 45,776.52 | | | | 220,399.95 | | | | 10.6 | |
| | | 147 | | | 25-Jul-17 | | | 168,510.40 | | | | 42,110.29 | | | | 210,620.69 | | | | 4,600,094.29 | | | | 7,777.73 | | | | 160,732.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2,036.59 | | | | 0 | | | | 0 | | | | 0 | | | | 44,146.88 | | | | 212,657.28 | | | | 10.5969 | |
| | | 148 | | | 25-Aug-17 | | | 162,610.36 | | | | 40,610.10 | | | | 203,220.46 | | | | 4,437,483.93 | | | | 7,587.11 | | | | 155,023.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,964.62 | | | | 0 | | | | 0 | | | | 0 | | | | 42,574.72 | | | | 205,185.08 | | | | 10.5937 | |
| | | 149 | | | 25-Sep-17 | | | 156,915.90 | | | | 39,162.86 | | | | 196,078.76 | | | | 4,280,568.03 | | | | 7,401.17 | | | | 149,514.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,895.18 | | | | 0 | | | | 0 | | | | 0 | | | | 41,058.03 | | | | 197,973.94 | | | | 10.5906 | |
| | | 150 | | | 25-Oct-17 | | | 151,419.88 | | | | 37,766.71 | | | | 189,186.59 | | | | 4,129,148.15 | | | | 7,219.82 | | | | 144,200.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,828.16 | | | | 0 | | | | 0 | | | | 0 | | | | 39,594.87 | | | | 191,014.75 | | | | 10.5874 | |
| | | 151 | | | 25-Nov-17 | | | 146,115.40 | | | | 36,419.86 | | | | 182,535.26 | | | | 3,983,032.75 | | | | 7,042.92 | | | | 139,072.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,763.49 | | | | 0 | | | | 0 | | | | 0 | | | | 38,183.35 | | | | 184,298.75 | | | | 10.5842 | |
| | | 152 | | | 25-Dec-17 | | | 140,995.80 | | | | 35,120.57 | | | | 176,116.36 | | | | 3,842,036.95 | | | | 6,870.39 | | | | 134,125.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,701.09 | | | | 0 | | | | 0 | | | | 0 | | | | 36,821.66 | | | | 177,817.45 | | | | 10.5811 | |
| | | 153 | | | 25-Jan-18 | | | 136,054.64 | | | | 33,867.18 | | | | 169,921.81 | | | | 3,705,982.31 | | | | 6,702.09 | | | | 129,352.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,640.87 | | | | 0 | | | | 0 | | | | 0 | | | | 35,508.05 | | | | 171,562.68 | | | | 10.5779 | |
| | | 154 | | | 25-Feb-18 | | | 131,285.73 | | | | 32,658.06 | | | | 163,943.79 | | | | 3,574,696.59 | | | | 6,537.94 | | | | 124,747.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,582.76 | | | | 0 | | | | 0 | | | | 0 | | | | 34,240.83 | | | | 165,526.55 | | | | 10.5747 | |
| | | 155 | | | 25-Mar-18 | | | 126,683.07 | | | | 31,491.68 | | | | 158,174.75 | | | | 3,448,013.52 | | | | 6,377.83 | | | | 120,305.24 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,526.69 | | | | 0 | | | | 0 | | | | 0 | | | | 33,018.37 | | | | 159,701.44 | | | | 10.5715 | |
| | | 156 | | | 25-Apr-18 | | | 122,240.88 | | | | 30,366.52 | | | | 152,607.40 | | | | 3,325,772.64 | | | | 6,221.65 | | | | 116,019.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,472.59 | | | | 0 | | | | 0 | | | | 0 | | | | 31,839.11 | | | | 154,079.99 | | | | 10.5684 | |
| | | 157 | | | 25-May-18 | | | 117,953.59 | | | | 29,281.14 | | | | 147,234.73 | | | | 3,207,819.05 | | | | 6,069.32 | | | | 111,884.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,420.38 | | | | 0 | | | | 0 | | | | 0 | | | | 30,701.52 | | | | 148,655.11 | | | | 10.5652 | |
| | | 158 | | | 25-Jun-18 | | | 113,815.80 | | | | 28,234.14 | | | | 142,049.94 | | | | 3,094,003.26 | | | | 5,920.74 | | | | 107,895.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,370.01 | | | | 0 | | | | 0 | | | | 0 | | | | 29,604.15 | | | | 143,419.94 | | | | 10.562 | |
| | | 159 | | | 25-Jul-18 | | | 109,822.31 | | | | 27,224.17 | | | | 137,046.48 | | | | 2,984,180.94 | | | | 5,775.80 | | | | 104,046.51 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,321.40 | | | | 0 | | | | 0 | | | | 0 | | | | 28,545.57 | | | | 138,367.88 | | | | 10.5588 | |
| | | 160 | | | 25-Aug-18 | | | 105,968.12 | | | | 26,249.93 | | | | 132,218.05 | | | | 2,878,212.82 | | | | 5,634.44 | | | | 100,333.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,274.49 | | | | 0 | | | | 0 | | | | 0 | | | | 27,524.42 | | | | 133,492.54 | | | | 10.5556 | |
| | | 161 | | | 25-Sep-18 | | | 102,248.37 | | | | 25,310.16 | | | | 127,558.52 | | | | 2,775,964.46 | | | | 5,496.54 | | | | 96,751.82 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,229.24 | | | | 0 | | | | 0 | | | | 0 | | | | 26,539.39 | | | | 128,787.76 | | | | 10.5524 | |
| | | 162 | | | 25-Oct-18 | | | 98,658.38 | | | | 24,403.65 | | | | 123,062.03 | | | | 2,677,306.08 | | | | 5,362.04 | | | | 93,296.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,185.57 | | | | 0 | | | | 0 | | | | 0 | | | | 25,589.22 | | | | 124,247.60 | | | | 10.5493 | |
| | | 163 | | | 25-Nov-18 | | | 95,193.65 | | | | 23,529.23 | | | | 118,722.88 | | | | 2,582,112.43 | | | | 5,230.85 | | | | 89,962.80 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,143.43 | | | | 0 | | | | 0 | | | | 0 | | | | 24,672.67 | | | | 119,866.31 | | | | 10.5461 | |
| | | 164 | | | 25-Dec-18 | | | 91,849.81 | | | | 22,685.78 | | | | 114,535.59 | | | | 2,490,262.62 | | | | 5,102.88 | | | | 86,746.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,102.78 | | | | 0 | | | | 0 | | | | 0 | | | | 23,788.56 | | | | 115,638.37 | | | | 10.5429 | |
| | | 165 | | | 25-Jan-19 | | | 88,622.67 | | | | 21,872.20 | | | | 110,494.86 | | | | 2,401,639.96 | | | | 4,978.05 | | | | 83,644.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,063.55 | | | | 0 | | | | 0 | | | | 0 | | | | 22,935.75 | | | | 111,558.41 | | | | 10.5397 | |
| | | 166 | | | 25-Feb-19 | | | 85,508.15 | | | | 21,087.44 | | | | 106,595.59 | | | | 2,316,131.80 | | | | 4,856.29 | | | | 80,651.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1,025.70 | | | | 0 | | | | 0 | | | | 0 | | | | 22,113.14 | | | | 107,621.29 | | | | 10.5365 | |
| | | 167 | | | 25-Mar-19 | | | 82,502.35 | | | | 20,330.49 | | | | 102,832.84 | | | | 2,233,629.45 | | | | 4,737.53 | | | | 77,764.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 989.18 | | | | 0 | | | | 0 | | | | 0 | | | | 21,319.67 | | | | 103,822.03 | | | | 10.5333 | |
| | | 168 | | | 25-Apr-19 | | | 79,601.49 | | | | 19,600.37 | | | | 99,201.86 | | | | 2,154,027.96 | | | | 4,621.68 | | | | 74,979.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 953.95 | | | | 0 | | | | 0 | | | | 0 | | | | 20,554.32 | | | | 100,155.80 | | | | 10.5301 | |
| | | 169 | | | 25-May-19 | | | 76,801.90 | | | | 18,896.14 | | | | 95,698.04 | | | | 2,077,226.06 | | | | 4,508.68 | | | | 72,293.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 919.95 | | | | 0 | | | | 0 | | | | 0 | | | | 19,816.09 | | | | 96,617.99 | | | | 10.527 | |
| | | 170 | | | 25-Jun-19 | | | 74,100.07 | | | | 18,216.88 | | | | 92,316.95 | | | | 2,003,125.99 | | | | 4,398.45 | | | | 69,701.62 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 887.15 | | | | 0 | | | | 0 | | | | 0 | | | | 19,104.03 | | | | 93,204.10 | | | | 10.5238 | |
| | | 171 | | | 25-Jul-19 | | | 71,492.60 | | | | 17,561.72 | | | | 89,054.32 | | | | 1,931,633.39 | | | | 4,290.93 | | | | 67,201.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 855.5 | | | | 0 | | | | 0 | | | | 0 | | | | 18,417.22 | | | | 89,909.82 | | | | 10.5206 | |
| | | 172 | | | 25-Aug-19 | | | 68,976.20 | | | | 16,929.81 | | | | 85,906.01 | | | | 1,862,657.19 | | | | 4,186.05 | | | | 64,790.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 824.97 | | | | 0 | | | | 0 | | | | 0 | | | | 17,754.78 | | | | 86,730.97 | | | | 10.5174 | |
| | | 173 | | | 25-Sep-19 | | | 66,547.70 | | | | 16,320.32 | | | | 82,868.02 | | | | 1,796,109.49 | | | | 4,083.75 | | | | 62,463.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 795.51 | | | | 0 | | | | 0 | | | | 0 | | | | 17,115.83 | | | | 83,663.53 | | | | 10.5142 | |
| | | 174 | | | 25-Oct-19 | | | 64,204.05 | | | | 15,732.48 | | | | 79,936.53 | | | | 1,731,905.43 | | | | 3,983.95 | | | | 60,220.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 767.09 | | | | 0 | | | | 0 | | | | 0 | | | | 16,499.56 | | | | 80,703.62 | | | | 10.511 | |
| | | 175 | | | 25-Nov-19 | | | 61,942.29 | | | | 15,165.51 | | | | 77,107.80 | | | | 1,669,963.14 | | | | 3,886.61 | | | | 58,055.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 739.67 | | | | 0 | | | | 0 | | | | 0 | | | | 15,905.18 | | | | 77,847.47 | | | | 10.5079 | |
| | | 176 | | | 25-Dec-19 | | | 59,759.57 | | | | 14,618.68 | | | | 74,378.25 | | | | 1,610,203.57 | | | | 3,791.66 | | | | 55,967.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 713.21 | | | | 0 | | | | 0 | | | | 0 | | | | 15,331.89 | | | | 75,091.47 | | | | 10.5047 | |
| | | 177 | | | 25-Jan-20 | | | 57,653.15 | | | | 14,091.28 | | | | 71,744.43 | | | | 1,552,550.42 | | | | 3,699.04 | | | | 53,954.11 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 687.69 | | | | 0 | | | | 0 | | | | 0 | | | | 14,778.98 | | | | 72,432.12 | | | | 10.5015 | |
| | | 178 | | | 25-Feb-20 | | | 57,272.72 | | | | 13,582.64 | | | | 70,855.35 | | | | 1,495,277.71 | | | | 5,260.58 | | | | 52,012.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 663.07 | | | | 0 | | | | 0 | | | | 0 | | | | 14,245.70 | | | | 71,518.42 | | | | 10.4983 | |
| | | 179 | | | 25-Mar-20 | | | 98,239.76 | | | | 13,078.52 | | | | 111,318.28 | | | | 1,397,037.95 | | | | 48,148.84 | | | | 50,090.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 638.61 | | | | 0 | | | | 0 | | | | 0 | | | | 13,717.13 | | | | 111,956.89 | | | | 10.4959 | |
| | | 180 | | | 25-Apr-20 | | | 50,546.20 | | | | 12,229.06 | | | | 62,775.26 | | | | 1,346,491.75 | | | | 3,561.27 | | | | 46,984.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 596.65 | | | | 0 | | | | 0 | | | | 0 | | | | 12,825.71 | | | | 63,371.91 | | | | 10.5043 | |
| | | 181 | | | 25-May-20 | | | 48,357.48 | | | | 11,782.39 | | | | 60,139.87 | | | | 1,298,134.26 | | | | 3,079.95 | | | | 45,277.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 575.06 | | | | 0 | | | | 0 | | | | 0 | | | | 12,357.45 | | | | 60,714.94 | | | | 10.5005 | |
| | | 182 | | | 25-Jun-20 | | | 46,646.57 | | | | 11,355.34 | | | | 58,001.91 | | | | 1,251,487.69 | | | | 3,004.11 | | | | 43,642.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 554.41 | | | | 0 | | | | 0 | | | | 0 | | | | 11,909.75 | | | | 58,556.32 | | | | 10.4969 | |
| | | 183 | | | 25-Jul-20 | | | 44,995.68 | | | | 10,943.54 | | | | 55,939.22 | | | | 1,206,492.02 | | | | 2,930.14 | | | | 42,065.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 534.49 | | | | 0 | | | | 0 | | | | 0 | | | | 11,478.03 | | | | 56,473.71 | | | | 10.4933 | |
| | | 184 | | | 25-Aug-20 | | | 43,402.72 | | | | 10,546.45 | | | | 53,949.16 | | | | 1,163,089.30 | | | | 2,858.00 | | | | 40,544.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 515.27 | | | | 0 | | | | 0 | | | | 0 | | | | 11,061.72 | | | | 54,464.44 | | | | 10.4897 | |
| | | 185 | | | 25-Sep-20 | | | 41,865.66 | | | | 10,163.54 | | | | 52,029.20 | | | | 1,121,223.64 | | | | 2,787.65 | | | | 39,078.02 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 496.74 | | | | 0 | | | | 0 | | | | 0 | | | | 10,660.27 | | | | 52,525.94 | | | | 10.4861 | |
| | | 186 | | | 25-Oct-20 | | | 40,382.56 | | | | 9,794.31 | | | | 50,176.88 | | | | 1,080,841.07 | | | | 2,719.03 | | | | 37,663.53 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 478.86 | | | | 0 | | | | 0 | | | | 0 | | | | 10,273.17 | | | | 50,655.73 | | | | 10.4825 | |
| | | 187 | | | 25-Nov-20 | | | 38,951.53 | | | | 9,438.29 | | | | 48,389.82 | | | | 1,041,889.54 | | | | 2,652.11 | | | | 36,299.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 461.61 | | | | 0 | | | | 0 | | | | 0 | | | | 9,899.90 | | | | 48,851.43 | | | | 10.4788 | |
| | | 188 | | | 25-Dec-20 | | | 37,570.75 | | | | 9,094.99 | | | | 46,665.74 | | | | 1,004,318.80 | | | | 2,586.84 | | | | 34,983.90 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 444.97 | | | | 0 | | | | 0 | | | | 0 | | | | 9,539.97 | | | | 47,110.71 | | | | 10.4752 | |
| | | 189 | | | 25-Jan-21 | | | 36,238.46 | | | | 8,763.98 | | | | 45,002.44 | | | | 968,080.34 | | | | 2,523.19 | | | | 33,715.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 428.93 | | | | 0 | | | | 0 | | | | 0 | | | | 9,192.91 | | | | 45,431.37 | | | | 10.4716 | |
| | | 190 | | | 25-Feb-21 | | | 34,952.97 | | | | 8,444.82 | | | | 43,397.78 | | | | 933,127.38 | | | | 2,461.10 | | | | 32,491.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 413.45 | | | | 0 | | | | 0 | | | | 0 | | | | 8,858.27 | | | | 43,811.23 | | | | 10.4679 | |
Collateral CF Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Period | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | | | | | | | | | | | | | | |
| | Total | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Trustee Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
| | | 191 | | | 25-Mar-21 | | | 33,712.64 | | | | 8,137.08 | | | | 41,849.71 | | | | 899,414.74 | | | | 2,400.56 | | | | 31,312.08 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 398.52 | | | | 0 | | | | 0 | | | | 0 | | | | 8,535.60 | | | | 42,248.24 | | | | 10.4643 | |
| | | 192 | | | 25-Apr-21 | | | 32,515.90 | | | | 7,840.36 | | | | 40,356.25 | | | | 866,898.84 | | | | 2,341.50 | | | | 30,174.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 384.13 | | | | 0 | | | | 0 | | | | 0 | | | | 8,224.48 | | | | 40,740.38 | | | | 10.4606 | |
| | | 193 | | | 25-May-21 | | | 31,361.21 | | | | 7,554.27 | | | | 38,915.48 | | | | 835,537.63 | | | | 2,283.91 | | | | 29,077.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 370.24 | | | | 0 | | | | 0 | | | | 0 | | | | 7,924.51 | | | | 39,285.72 | | | | 10.457 | |
| | | 194 | | | 25-Jun-21 | | | 30,247.13 | | | | 7,278.43 | | | | 37,525.56 | | | | 805,290.50 | | | | 2,227.74 | | | | 28,019.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 356.84 | | | | 0 | | | | 0 | | | | 0 | | | | 7,635.28 | | | | 37,882.40 | | | | 10.4533 | |
| | | 195 | | | 25-Jul-21 | | | 29,172.21 | | | | 7,012.49 | | | | 36,184.70 | | | | 776,118.29 | | | | 2,172.95 | | | | 26,999.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 343.93 | | | | 0 | | | | 0 | | | | 0 | | | | 7,356.42 | | | | 36,528.62 | | | | 10.4496 | |
| | | 196 | | | 25-Aug-21 | | | 28,135.09 | | | | 6,756.08 | | | | 34,891.18 | | | | 747,983.20 | | | | 2,119.52 | | | | 26,015.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 331.47 | | | | 0 | | | | 0 | | | | 0 | | | | 7,087.55 | | | | 35,222.65 | | | | 10.446 | |
| | | 197 | | | 25-Sep-21 | | | 27,134.46 | | | | 6,508.88 | | | | 33,643.34 | | | | 720,848.74 | | | | 2,067.41 | | | | 25,067.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 319.45 | | | | 0 | | | | 0 | | | | 0 | | | | 6,828.33 | | | | 33,962.79 | | | | 10.4423 | |
| | | 198 | | | 25-Oct-21 | | | 26,169.03 | | | | 6,270.55 | | | | 32,439.58 | | | | 694,679.71 | | | | 2,016.58 | | | | 24,152.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 307.86 | | | | 0 | | | | 0 | | | | 0 | | | | 6,578.41 | | | | 32,747.44 | | | | 10.4386 | |
| | | 199 | | | 25-Nov-21 | | | 25,237.58 | | | | 6,040.78 | | | | 31,278.35 | | | | 669,442.13 | | | | 1,967.01 | | | | 23,270.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 296.69 | | | | 0 | | | | 0 | | | | 0 | | | | 6,337.46 | | | | 31,575.04 | | | | 10.4349 | |
| | | 200 | | | 25-Dec-21 | | | 24,338.91 | | | | 5,819.26 | | | | 30,158.17 | | | | 645,103.23 | | | | 1,918.66 | | | | 22,420.25 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 285.91 | | | | 0 | | | | 0 | | | | 0 | | | | 6,105.17 | | | | 30,444.08 | | | | 10.4312 | |
| | | 201 | | | 25-Jan-22 | | | 23,471.87 | | | | 5,605.71 | | | | 29,077.58 | | | | 621,631.35 | | | | 1,871.50 | | | | 21,600.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 275.51 | | | | 0 | | | | 0 | | | | 0 | | | | 5,881.22 | | | | 29,353.10 | | | | 10.4276 | |
| | | 202 | | | 25-Feb-22 | | | 22,635.38 | | | | 5,399.83 | | | | 28,035.21 | | | | 598,995.98 | | | | 1,825.51 | | | | 20,809.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 265.49 | | | | 0 | | | | 0 | | | | 0 | | | | 5,665.32 | | | | 28,300.70 | | | | 10.4239 | |
| | | 203 | | | 25-Mar-22 | | | 21,828.34 | | | | 5,201.37 | | | | 27,029.70 | | | | 577,167.64 | | | | 1,780.65 | | | | 20,047.69 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 255.82 | | | | 0 | | | | 0 | | | | 0 | | | | 5,457.19 | | | | 27,285.53 | | | | 10.4202 | |
| | | 204 | | | 25-Apr-22 | | | 21,049.73 | | | | 5,010.04 | | | | 26,059.78 | | | | 556,117.90 | | | | 1,736.90 | | | | 19,312.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 246.5 | | | | 0 | | | | 0 | | | | 0 | | | | 5,256.54 | | | | 26,306.27 | | | | 10.4165 | |
| | | 205 | | | 25-May-22 | | | 20,298.57 | | | | 4,825.61 | | | | 25,124.17 | | | | 535,819.34 | | | | 1,694.23 | | | | 18,604.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 237.51 | | | | 0 | | | | 0 | | | | 0 | | | | 5,063.11 | | | | 25,361.68 | | | | 10.4128 | |
| | | 206 | | | 25-Jun-22 | | | 19,573.88 | | | | 4,647.81 | | | | 24,221.69 | | | | 516,245.46 | | | | 1,652.61 | | | | 17,921.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 228.84 | | | | 0 | | | | 0 | | | | 0 | | | | 4,876.65 | | | | 24,450.53 | | | | 10.4091 | |
| | | 207 | | | 25-Jul-22 | | | 18,874.74 | | | | 4,476.43 | | | | 23,351.17 | | | | 497,370.72 | | | | 1,612.02 | | | | 17,262.72 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 220.48 | | | | 0 | | | | 0 | | | | 0 | | | | 4,696.91 | | | | 23,571.65 | | | | 10.4054 | |
| | | 208 | | | 25-Aug-22 | | | 18,200.25 | | | | 4,311.23 | | | | 22,511.48 | | | | 479,170.47 | | | | 1,572.43 | | | | 16,627.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 212.42 | | | | 0 | | | | 0 | | | | 0 | | | | 4,523.64 | | | | 22,723.90 | | | | 10.4016 | |
| | | 209 | | | 25-Sep-22 | | | 17,549.56 | | | | 4,151.98 | | | | 21,701.54 | | | | 461,620.91 | | | | 1,533.81 | | | | 16,015.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 204.65 | | | | 0 | | | | 0 | | | | 0 | | | | 4,356.63 | | | | 21,906.19 | | | | 10.3979 | |
| | | 210 | | | 25-Oct-22 | | | 16,921.83 | | | | 3,998.49 | | | | 20,920.31 | | | | 444,699.08 | | | | 1,496.15 | | | | 15,425.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 197.15 | | | | 0 | | | | 0 | | | | 0 | | | | 4,195.64 | | | | 21,117.46 | | | | 10.3942 | |
| | | 211 | | | 25-Nov-22 | | | 16,316.25 | | | | 3,850.53 | | | | 20,166.78 | | | | 428,382.83 | | | | 1,459.42 | | | | 14,856.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 189.92 | | | | 0 | | | | 0 | | | | 0 | | | | 4,040.46 | | | | 20,356.71 | | | | 10.3905 | |
| | | 212 | | | 25-Dec-22 | | | 15,732.05 | | | | 3,707.93 | | | | 19,439.97 | | | | 412,650.78 | | | | 1,423.59 | | | | 14,308.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 182.96 | | | | 0 | | | | 0 | | | | 0 | | | | 3,890.88 | | | | 19,622.93 | | | | 10.3868 | |
| | | 213 | | | 25-Jan-23 | | | 15,168.48 | | | | 3,570.47 | | | | 18,738.95 | | | | 397,482.30 | | | | 1,388.64 | | | | 13,779.84 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 176.24 | | | | 0 | | | | 0 | | | | 0 | | | | 3,746.71 | | | | 18,915.19 | | | | 10.383 | |
| | | 214 | | | 25-Feb-23 | | | 14,624.81 | | | | 3,437.99 | | | | 18,062.81 | | | | 382,857.49 | | | | 1,354.56 | | | | 13,270.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 169.76 | | | | 0 | | | | 0 | | | | 0 | | | | 3,607.75 | | | | 18,232.57 | | | | 10.3793 | |
| | | 215 | | | 25-Mar-23 | | | 14,100.36 | | | | 3,310.31 | | | | 17,410.67 | | | | 368,757.13 | | | | 1,321.31 | | | | 12,779.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 163.51 | | | | 0 | | | | 0 | | | | 0 | | | | 3,473.82 | | | | 17,574.18 | | | | 10.3756 | |
| | | 216 | | | 25-Apr-23 | | | 13,594.44 | | | | 3,187.24 | | | | 16,781.68 | | | | 355,162.69 | | | | 1,288.89 | | | | 12,305.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 157.49 | | | | 0 | | | | 0 | | | | 0 | | | | 3,344.73 | | | | 16,939.17 | | | | 10.3718 | |
| | | 217 | | | 25-May-23 | | | 13,106.41 | | | | 3,068.64 | | | | 16,175.05 | | | | 342,056.28 | | | | 1,257.26 | | | | 11,849.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 151.68 | | | | 0 | | | | 0 | | | | 0 | | | | 3,220.32 | | | | 16,326.73 | | | | 10.3681 | |
| | | 218 | | | 25-Jun-23 | | | 12,635.63 | | | | 2,954.33 | | | | 15,589.97 | | | | 329,420.64 | | | | 1,226.42 | | | | 11,409.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 146.09 | | | | 0 | | | | 0 | | | | 0 | | | | 3,100.42 | | | | 15,736.05 | | | | 10.3644 | |
| | | 219 | | | 25-Jul-23 | | | 12,181.51 | | | | 2,844.17 | | | | 15,025.69 | | | | 317,239.13 | | | | 1,196.33 | | | | 10,985.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 140.69 | | | | 0 | | | | 0 | | | | 0 | | | | 2,984.86 | | | | 15,166.38 | | | | 10.3606 | |
| | | 220 | | | 25-Aug-23 | | | 11,743.46 | | | | 2,738.01 | | | | 14,481.47 | | | | 305,495.67 | | | | 1,166.98 | | | | 10,576.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 135.49 | | | | 0 | | | | 0 | | | | 0 | | | | 2,873.50 | | | | 14,616.96 | | | | 10.3569 | |
| | | 221 | | | 25-Sep-23 | | | 11,320.92 | | | | 2,635.70 | | | | 13,956.62 | | | | 294,174.75 | | | | 1,138.36 | | | | 10,182.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 130.47 | | | | 0 | | | | 0 | | | | 0 | | | | 2,766.17 | | | | 14,087.09 | | | | 10.3532 | |
| | | 222 | | | 25-Oct-23 | | | 10,913.34 | | | | 2,537.11 | | | | 13,450.45 | | | | 283,261.41 | | | | 1,110.44 | | | | 9,802.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 125.64 | | | | 0 | | | | 0 | | | | 0 | | | | 2,662.75 | | | | 13,576.09 | | | | 10.3494 | |
| | | 223 | | | 25-Nov-23 | | | 10,520.19 | | | | 2,442.11 | | | | 12,962.30 | | | | 272,741.22 | | | | 1,083.21 | | | | 9,436.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 120.98 | | | | 0 | | | | 0 | | | | 0 | | | | 2,563.08 | | | | 13,083.27 | | | | 10.3457 | |
| | | 224 | | | 25-Dec-23 | | | 10,140.98 | | | | 2,350.56 | | | | 12,491.53 | | | | 262,600.24 | | | | 1,056.65 | | | | 9,084.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 116.48 | | | | 0 | | | | 0 | | | | 0 | | | | 2,467.04 | | | | 12,608.01 | | | | 10.3419 | |
| | | 225 | | | 25-Jan-24 | | | 9,775.20 | | | | 2,262.34 | | | | 12,037.54 | | | | 252,825.04 | | | | 1,030.75 | | | | 8,744.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 112.15 | | | | 0 | | | | 0 | | | | 0 | | | | 2,374.49 | | | | 12,149.69 | | | | 10.3382 | |
| | | 226 | | | 25-Feb-24 | | | 9,422.40 | | | | 2,177.33 | | | | 11,599.73 | | | | 243,402.65 | | | | 1,005.48 | | | | 8,416.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 107.98 | | | | 0 | | | | 0 | | | | 0 | | | | 2,285.31 | | | | 11,707.71 | | | | 10.3344 | |
| | | 227 | | | 25-Mar-24 | | | 9,082.10 | | | | 2,095.43 | | | | 11,177.53 | | | | 234,320.54 | | | | 980.83 | | | | 8,101.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 103.95 | | | | 0 | | | | 0 | | | | 0 | | | | 2,199.38 | | | | 11,281.48 | | | | 10.3307 | |
| | | 228 | | | 25-Apr-24 | | | 8,753.89 | | | | 2,016.51 | | | | 10,770.40 | | | | 225,566.66 | | | | 956.79 | | | | 7,797.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 100.07 | | | | 0 | | | | 0 | | | | 0 | | | | 2,116.58 | | | | 10,870.47 | | | | 10.3269 | |
| | | 229 | | | 25-May-24 | | | 8,437.32 | | | | 1,940.47 | | | | 10,377.79 | | | | 217,129.34 | | | | 933.34 | | | | 7,503.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 96.34 | | | | 0 | | | | 0 | | | | 0 | | | | 2,036.81 | | | | 10,474.13 | | | | 10.3232 | |
| | | 230 | | | 25-Jun-24 | | | 8,131.99 | | | | 1,867.21 | | | | 9,999.20 | | | | 208,997.34 | | | | 910.47 | | | | 7,221.52 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 92.73 | | | | 0 | | | | 0 | | | | 0 | | | | 1,959.94 | | | | 10,091.93 | | | | 10.3194 | |
| | | 231 | | | 25-Jul-24 | | | 7,837.51 | | | | 1,796.62 | | | | 9,634.14 | | | | 201,159.83 | | | | 888.16 | | | | 6,949.35 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 89.26 | | | | 0 | | | | 0 | | | | 0 | | | | 1,885.88 | | | | 9,723.40 | | | | 10.3157 | |
| | | 232 | | | 25-Aug-24 | | | 7,553.50 | | | | 1,728.62 | | | | 9,282.12 | | | | 193,606.33 | | | | 866.4 | | | | 6,687.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 85.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,814.53 | | | | 9,368.03 | | | | 10.3119 | |
| | | 233 | | | 25-Sep-24 | | | 7,279.58 | | | | 1,663.11 | | | | 8,942.68 | | | | 186,326.75 | | | | 845.18 | | | | 6,434.40 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 82.69 | | | | 0 | | | | 0 | | | | 0 | | | | 1,745.79 | | | | 9,025.37 | | | | 10.3082 | |
| | | 234 | | | 25-Oct-24 | | | 7,015.40 | | | | 1,599.99 | | | | 8,615.39 | | | | 179,311.35 | | | | 824.48 | | | | 6,190.92 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 79.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,679.57 | | | | 8,694.97 | | | | 10.3044 | |
| | | 235 | | | 25-Nov-24 | | | 6,760.62 | | | | 1,539.19 | | | | 8,299.81 | | | | 172,550.73 | | | | 804.29 | | | | 5,956.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 76.58 | | | | 0 | | | | 0 | | | | 0 | | | | 1,615.77 | | | | 8,376.39 | | | | 10.3007 | |
| | | 236 | | | 25-Dec-24 | | | 6,514.91 | | | | 1,480.62 | | | | 7,995.53 | | | | 166,035.82 | | | | 784.59 | | | | 5,730.32 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 73.69 | | | | 0 | | | | 0 | | | | 0 | | | | 1,554.31 | | | | 8,069.22 | | | | 10.2969 | |
| | | 237 | | | 25-Jan-25 | | | 6,277.95 | | | | 1,424.20 | | | | 7,702.15 | | | | 159,757.87 | | | | 765.38 | | | | 5,512.57 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 70.91 | | | | 0 | | | | 0 | | | | 0 | | | | 1,495.11 | | | | 7,773.06 | | | | 10.2932 | |
| | | 238 | | | 25-Feb-25 | | | 6,049.43 | | | | 1,369.85 | | | | 7,419.28 | | | | 153,708.44 | | | | 746.64 | | | | 5,302.79 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 68.23 | | | | 0 | | | | 0 | | | | 0 | | | | 1,438.08 | | | | 7,487.51 | | | | 10.2894 | |
| | | 239 | | | 25-Mar-25 | | | 5,822.06 | | | | 1,317.50 | | | | 7,139.55 | | | | 147,886.38 | | | | 721.15 | | | | 5,100.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 65.65 | | | | 0 | | | | 0 | | | | 0 | | | | 1,383.14 | | | | 7,205.20 | | | | 10.2857 | |
| | | 240 | | | 25-Apr-25 | | | 5,601.47 | | | | 1,267.12 | | | | 6,868.59 | | | | 142,284.91 | | | | 694.8 | | | | 4,906.67 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 63.16 | | | | 0 | | | | 0 | | | | 0 | | | | 1,330.28 | | | | 6,931.75 | | | | 10.2819 | |
| | | 241 | | | 25-May-25 | | | 5,397.32 | | | | 1,218.65 | | | | 6,615.97 | | | | 136,887.59 | | | | 677.77 | | | | 4,719.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 60.77 | | | | 0 | | | | 0 | | | | 0 | | | | 1,279.42 | | | | 6,676.74 | | | | 10.2778 | |
| | | 242 | | | 25-Jun-25 | | | 5,200.45 | | | | 1,171.97 | | | | 6,372.42 | | | | 131,687.14 | | | | 661.15 | | | | 4,539.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 58.46 | | | | 0 | | | | 0 | | | | 0 | | | | 1,230.43 | | | | 6,430.88 | | | | 10.2738 | |
| | | 243 | | | 25-Jul-25 | | | 5,010.61 | | | | 1,127.00 | | | | 6,137.61 | | | | 126,676.53 | | | | 644.94 | | | | 4,365.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 56.24 | | | | 0 | | | | 0 | | | | 0 | | | | 1,183.24 | | | | 6,193.85 | | | | 10.2698 | |
| | | 244 | | | 25-Aug-25 | | | 4,827.54 | | | | 1,083.69 | | | | 5,911.23 | | | | 121,848.99 | | | | 629.13 | | | | 4,198.41 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 54.1 | | | | 0 | | | | 0 | | | | 0 | | | | 1,137.79 | | | | 5,965.34 | | | | 10.2658 | |
| | | 245 | | | 25-Sep-25 | | | 4,651.02 | | | | 1,041.98 | | | | 5,693.00 | | | | 117,197.97 | | | | 613.71 | | | | 4,037.30 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 52.04 | | | | 0 | | | | 0 | | | | 0 | | | | 1,094.02 | | | | 5,745.04 | | | | 10.2617 | |
| | | 246 | | | 25-Oct-25 | | | 4,480.80 | | | | 1,001.82 | | | | 5,482.62 | | | | 112,717.18 | | | | 598.67 | | | | 3,882.12 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 50.05 | | | | 0 | | | | 0 | | | | 0 | | | | 1,051.87 | | | | 5,532.67 | | | | 10.2577 | |
| | | 247 | | | 25-Nov-25 | | | 4,316.67 | | | | 963.14 | | | | 5,279.80 | | | | 108,400.51 | | | | 584.01 | | | | 3,732.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 48.14 | | | | 0 | | | | 0 | | | | 0 | | | | 1,011.28 | | | | 5,327.94 | | | | 10.2537 | |
| | | 248 | | | 25-Dec-25 | | | 4,158.41 | | | | 925.89 | | | | 5,084.29 | | | | 104,242.10 | | | | 569.7 | | | | 3,588.71 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 46.3 | | | | 0 | | | | 0 | | | | 0 | | | | 972.18 | | | | 5,130.59 | | | | 10.2496 | |
| | | 249 | | | 25-Jan-26 | | | 4,005.81 | | | | 890.02 | | | | 4,895.83 | | | | 100,236.29 | | | | 555.74 | | | | 3,450.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 44.52 | | | | 0 | | | | 0 | | | | 0 | | | | 934.54 | | | | 4,940.35 | | | | 10.2456 | |
| | | 250 | | | 25-Feb-26 | | | 3,858.68 | | | | 855.48 | | | | 4,714.16 | | | | 96,377.61 | | | | 542.13 | | | | 3,316.55 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 42.81 | | | | 0 | | | | 0 | | | | 0 | | | | 898.29 | | | | 4,756.97 | | | | 10.2415 | |
| | | 251 | | | 25-Mar-26 | | | 3,716.82 | | | | 822.22 | | | | 4,539.04 | | | | 92,660.79 | | | | 528.85 | | | | 3,187.97 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 41.16 | | | | 0 | | | | 0 | | | | 0 | | | | 863.38 | | | | 4,580.20 | | | | 10.2375 | |
| | | 252 | | | 25-Apr-26 | | | 3,580.04 | | | | 790.2 | | | | 4,370.24 | | | | 89,080.74 | | | | 515.9 | | | | 3,064.15 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 39.57 | | | | 0 | | | | 0 | | | | 0 | | | | 829.77 | | | | 4,409.81 | | | | 10.2334 | |
| | | 253 | | | 25-May-26 | | | 3,448.18 | | | | 759.36 | | | | 4,207.54 | | | | 85,632.57 | | | | 503.26 | | | | 2,944.91 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 38.04 | | | | 0 | | | | 0 | | | | 0 | | | | 797.41 | | | | 4,245.58 | | | | 10.2293 | |
| | | 254 | | | 25-Jun-26 | | | 3,321.04 | | | | 729.68 | | | | 4,050.72 | | | | 82,311.53 | | | | 490.94 | | | | 2,830.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 36.57 | | | | 0 | | | | 0 | | | | 0 | | | | 766.25 | | | | 4,087.29 | | | | 10.2253 | |
| | | 255 | | | 25-Jul-26 | | | 3,198.46 | | | | 701.1 | | | | 3,899.57 | | | | 79,113.07 | | | | 478.92 | | | | 2,719.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 35.15 | | | | 0 | | | | 0 | | | | 0 | | | | 736.26 | | | | 3,934.72 | | | | 10.2212 | |
| | | 256 | | | 25-Aug-26 | | | 3,080.29 | | | | 673.59 | | | | 3,753.88 | | | | 76,032.77 | | | | 467.2 | | | | 2,613.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 33.79 | | | | 0 | | | | 0 | | | | 0 | | | | 707.38 | | | | 3,787.67 | | | | 10.2171 | |
| | | 257 | | | 25-Sep-26 | | | 2,966.37 | | | | 647.1 | | | | 3,613.48 | | | | 73,066.40 | | | | 455.76 | | | | 2,510.61 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 32.47 | | | | 0 | | | | 0 | | | | 0 | | | | 679.58 | | | | 3,645.95 | | | | 10.213 | |
| | | 258 | | | 25-Oct-26 | | | 2,856.55 | | | | 621.61 | | | | 3,478.16 | | | | 70,209.86 | | | | 444.6 | | | | 2,411.94 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 31.21 | | | | 0 | | | | 0 | | | | 0 | | | | 652.82 | | | | 3,509.36 | | | | 10.209 | |
| | | 259 | | | 25-Nov-26 | | | 2,750.67 | | | | 597.07 | | | | 3,347.74 | | | | 67,459.18 | | | | 433.72 | | | | 2,316.95 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 29.99 | | | | 0 | | | | 0 | | | | 0 | | | | 627.05 | | | | 3,377.73 | | | | 10.2049 | |
| | | 260 | | | 25-Dec-26 | | | 2,648.61 | | | | 573.45 | | | | 3,222.06 | | | | 64,810.57 | | | | 423.11 | | | | 2,225.50 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 28.81 | | | | 0 | | | | 0 | | | | 0 | | | | 602.26 | | | | 3,250.87 | | | | 10.2008 | |
| | | 261 | | | 25-Jan-27 | | | 2,550.23 | | | | 550.71 | | | | 3,100.94 | | | | 62,260.34 | | | | 412.76 | | | | 2,137.47 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 27.68 | | | | 0 | | | | 0 | | | | 0 | | | | 578.39 | | | | 3,128.62 | | | | 10.1967 | |
| | | 262 | | | 25-Feb-27 | | | 2,455.39 | | | | 528.83 | | | | 2,984.22 | | | | 59,804.95 | | | | 402.66 | | | | 2,052.73 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 26.59 | | | | 0 | | | | 0 | | | | 0 | | | | 555.42 | | | | 3,010.81 | | | | 10.1926 | |
| | | 263 | | | 25-Mar-27 | | | 2,363.98 | | | | 507.77 | | | | 2,871.74 | | | | 57,440.98 | | | | 392.81 | | | | 1,971.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 25.54 | | | | 0 | | | | 0 | | | | 0 | | | | 533.31 | | | | 2,897.29 | | | | 10.1885 | |
| | | 264 | | | 25-Apr-27 | | | 2,275.86 | | | | 487.5 | | | | 2,763.36 | | | | 55,165.12 | | | | 383.2 | | | | 1,892.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 24.53 | | | | 0 | | | | 0 | | | | 0 | | | | 512.03 | | | | 2,787.89 | | | | 10.1844 | |
| | | 265 | | | 25-May-27 | | | 2,190.93 | | | | 468 | | | | 2,658.92 | | | | 52,974.19 | | | | 373.83 | | | | 1,817.10 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 23.56 | | | | 0 | | | | 0 | | | | 0 | | | | 491.56 | | | | 2,682.48 | | | | 10.1803 | |
| | | 266 | | | 25-Jun-27 | | | 2,109.06 | | | | 449.23 | | | | 2,558.29 | | | | 50,865.13 | | | | 364.69 | | | | 1,744.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 22.62 | | | | 0 | | | | 0 | | | | 0 | | | | 471.85 | | | | 2,580.92 | | | | 10.1762 | |
| | | 267 | | | 25-Jul-27 | | | 2,030.16 | | | | 431.17 | | | | 2,461.33 | | | | 48,834.97 | | | | 355.77 | | | | 1,674.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 21.72 | | | | 0 | | | | 0 | | | | 0 | | | | 452.89 | | | | 2,483.05 | | | | 10.1721 | |
| | | 268 | | | 25-Aug-27 | | | 1,954.11 | | | | 413.79 | | | | 2,367.90 | | | | 46,880.86 | | | | 347.07 | | | | 1,607.04 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20.86 | | | | 0 | | | | 0 | | | | 0 | | | | 434.65 | | | | 2,388.76 | | | | 10.168 | |
| | | 269 | | | 25-Sep-27 | | | 1,880.82 | | | | 397.07 | | | | 2,277.89 | | | | 45,000.04 | | | | 338.59 | | | | 1,542.23 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 20.02 | | | | 0 | | | | 0 | | | | 0 | | | | 417.1 | | | | 2,297.92 | | | | 10.1638 | |
| | | 270 | | | 25-Oct-27 | | | 1,810.18 | | | | 380.99 | | | | 2,191.17 | | | | 43,189.86 | | | | 330.31 | | | | 1,479.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 19.22 | | | | 0 | | | | 0 | | | | 0 | | | | 400.21 | | | | 2,210.39 | | | | 10.1597 | |
| | | 271 | | | 25-Nov-27 | | | 1,742.11 | | | | 365.52 | | | | 2,107.62 | | | | 41,447.75 | | | | 322.24 | | | | 1,419.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 18.45 | | | | 0 | | | | 0 | | | | 0 | | | | 383.96 | | | | 2,126.07 | | | | 10.1556 | |
| | | 272 | | | 25-Dec-27 | | | 1,676.50 | | | | 350.63 | | | | 2,027.13 | | | | 39,771.25 | | | | 314.36 | | | | 1,362.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 17.7 | | | | 0 | | | | 0 | | | | 0 | | | | 368.33 | | | | 2,044.83 | | | | 10.1515 | |
| | | 273 | | | 25-Jan-28 | | | 1,613.28 | | | | 336.31 | | | | 1,949.59 | | | | 38,157.97 | | | | 306.68 | | | | 1,306.60 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16.99 | | | | 0 | | | | 0 | | | | 0 | | | | 353.3 | | | | 1,966.58 | | | | 10.1473 | |
| | | 274 | | | 25-Feb-28 | | | 1,552.36 | | | | 322.54 | | | | 1,874.90 | | | | 36,605.61 | | | | 299.19 | | | | 1,253.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 16.3 | | | | 0 | | | | 0 | | | | 0 | | | | 338.83 | | | | 1,891.19 | | | | 10.1432 | |
| | | 275 | | | 25-Mar-28 | | | 1,493.65 | | | | 309.29 | | | | 1,802.94 | | | | 35,111.96 | | | | 291.88 | | | | 1,201.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15.63 | | | | 0 | | | | 0 | | | | 0 | | | | 324.92 | | | | 1,818.58 | | | | 10.1391 | |
| | | 276 | | | 25-Apr-28 | | | 1,437.08 | | | | 296.55 | | | | 1,733.63 | | | | 33,674.87 | | | | 284.75 | | | | 1,152.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 15 | | | | 0 | | | | 0 | | | | 0 | | | | 311.54 | | | | 1,748.63 | | | | 10.1349 | |
| | | 277 | | | 25-May-28 | | | 1,382.57 | | | | 284.29 | | | | 1,666.87 | | | | 32,292.30 | | | | 277.79 | | | | 1,104.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 14.38 | | | | 0 | | | | 0 | | | | 0 | | | | 298.68 | | | | 1,681.25 | | | | 10.1308 | |
| | | 278 | | | 25-Jun-28 | | | 1,330.05 | | | | 272.51 | | | | 1,602.57 | | | | 30,962.24 | | | | 271.01 | | | | 1,059.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13.79 | | | | 0 | | | | 0 | | | | 0 | | | | 286.3 | | | | 1,616.36 | | | | 10.1267 | |
| | | 279 | | | 25-Jul-28 | | | 1,279.45 | | | | 261.18 | | | | 1,540.63 | | | | 29,682.79 | | | | 264.39 | | | | 1,015.06 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 13.22 | | | | 0 | | | | 0 | | | | 0 | | | | 274.4 | | | | 1,553.85 | | | | 10.1225 | |
| | | 280 | | | 25-Aug-28 | | | 1,230.69 | | | | 250.28 | | | | 1,480.98 | | | | 28,452.10 | | | | 257.93 | | | | 972.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12.68 | | | | 0 | | | | 0 | | | | 0 | | | | 262.96 | | | | 1,493.66 | | | | 10.1184 | |
| | | 281 | | | 25-Sep-28 | | | 1,183.72 | | | | 239.81 | | | | 1,423.53 | | | | 27,268.38 | | | | 251.63 | | | | 932.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 12.15 | | | | 0 | | | | 0 | | | | 0 | | | | 251.96 | | | | 1,435.68 | | | | 10.1142 | |
| | | 282 | | | 25-Oct-28 | | | 1,138.47 | | | | 229.74 | | | | 1,368.20 | | | | 26,129.91 | | | | 245.49 | | | | 892.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11.65 | | | | 0 | | | | 0 | | | | 0 | | | | 241.38 | | | | 1,379.85 | | | | 10.1101 | |
| | | 283 | | | 25-Nov-28 | | | 1,094.87 | | | | 220.06 | | | | 1,314.92 | | | | 25,035.05 | | | | 239.5 | | | | 855.37 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 11.16 | | | | 0 | | | | 0 | | | | 0 | | | | 231.22 | | | | 1,326.08 | | | | 10.1059 | |
| | | 284 | | | 25-Dec-28 | | | 1,052.87 | | | | 210.75 | | | | 1,263.62 | | | | 23,982.18 | | | | 233.65 | | | | 819.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10.69 | | | | 0 | | | | 0 | | | | 0 | | | | 221.44 | | | | 1,274.31 | | | | 10.1018 | |
| | | 285 | | | 25-Jan-29 | | | 1,012.41 | | | | 201.8 | | | | 1,214.21 | | | | 22,969.77 | | | | 227.95 | | | | 784.46 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 10.24 | | | | 0 | | | | 0 | | | | 0 | | | | 212.04 | | | | 1,224.45 | | | | 10.0976 | |
| | | 286 | | | 25-Feb-29 | | | 973.44 | | | | 193.2 | | | | 1,166.64 | | | | 21,996.33 | | | | 222.39 | | | | 751.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9.81 | | | | 0 | | | | 0 | | | | 0 | | | | 203.01 | | | | 1,176.45 | | | | 10.0934 | |
| | | 287 | | | 25-Mar-29 | | | 935.9 | | | | 184.94 | | | | 1,120.83 | | | | 21,060.44 | | | | 216.96 | | | | 718.93 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 9.39 | | | | 0 | | | | 0 | | | | 0 | | | | 194.33 | | | | 1,130.23 | | | | 10.0893 | |
| | | 288 | | | 25-Apr-29 | | | 899.74 | | | | 177 | | | | 1,076.73 | | | | 20,160.70 | | | | 211.67 | | | | 688.07 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.99 | | | | 0 | | | | 0 | | | | 0 | | | | 185.99 | | | | 1,085.73 | | | | 10.0851 | |
Collateral CF Cashflow
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Period | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Negam / | | | | | | | | | | | | | | | | | | | Reinvestment | | | Intra-period | | | | | | | Master | | | | | | | | | | | | | | | | |
| | Period | | | Date | | | Principal | | | Interest | | | Cash Flow | | | Balance | | | Sched Princ | | | Prepay Princ | | | Draw | | | Default Amount | | | Liquidation | | | Recover Princ | | | Net Loss | | | Princ | | | Reinvestment | | | Servicing Fees | | | Servicing | | | Trustee Fee | | | Expenses | | | Gross Interest | | | Gross Debt Srvc | | | Coupon | |
| | | 289 | | | 25-May-29 | | | 864.91 | | | | 169.37 | | | | 1,034.27 | | | | 19,295.79 | | | | 206.5 | | | | 658.4 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.61 | | | | 0 | | | | 0 | | | | 0 | | | | 177.98 | | | | 1,042.88 | | | | 10.0809 | |
| | | 290 | | | 25-Jun-29 | | | 831.36 | | | | 162.03 | | | | 993.4 | | | | 18,464.43 | | | | 201.47 | | | | 629.9 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 8.24 | | | | 0 | | | | 0 | | | | 0 | | | | 170.27 | | | | 1,001.64 | | | | 10.0768 | |
| | | 291 | | | 25-Jul-29 | | | 799.06 | | | | 154.99 | | | | 954.04 | | | | 17,665.37 | | | | 196.55 | | | | 602.5 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.89 | | | | 0 | | | | 0 | | | | 0 | | | | 162.87 | | | | 961.93 | | | | 10.0726 | |
| | | 292 | | | 25-Aug-29 | | | 767.94 | | | | 148.22 | | | | 916.16 | | | | 16,897.43 | | | | 191.76 | | | | 576.18 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.54 | | | | 0 | | | | 0 | | | | 0 | | | | 155.76 | | | | 923.71 | | | | 10.0684 | |
| | | 293 | | | 25-Sep-29 | | | 737.98 | | | | 141.72 | | | | 879.7 | | | | 16,159.45 | | | | 187.08 | | | | 550.9 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 7.22 | | | | 0 | | | | 0 | | | | 0 | | | | 148.93 | | | | 886.91 | | | | 10.0642 | |
| | | 294 | | | 25-Oct-29 | | | 709.13 | | | | 135.47 | | | | 844.6 | | | | 15,450.33 | | | | 182.52 | | | | 526.6 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.9 | | | | 0 | | | | 0 | | | | 0 | | | | 142.37 | | | | 851.5 | | | | 10.06 | |
| | | 295 | | | 25-Nov-29 | | | 681.34 | | | | 129.47 | | | | 810.81 | | | | 14,768.99 | | | | 178.07 | | | | 503.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.6 | | | | 0 | | | | 0 | | | | 0 | | | | 136.07 | | | | 817.41 | | | | 10.0559 | |
| | | 296 | | | 25-Dec-29 | | | 654.59 | | | | 123.71 | | | | 778.3 | | | | 14,114.40 | | | | 173.73 | | | | 480.86 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.31 | | | | 0 | | | | 0 | | | | 0 | | | | 130.02 | | | | 784.61 | | | | 10.0517 | |
| | | 297 | | | 25-Jan-30 | | | 628.83 | | | | 118.18 | | | | 747.01 | | | | 13,485.57 | | | | 169.5 | | | | 459.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 6.03 | | | | 0 | | | | 0 | | | | 0 | | | | 124.21 | | | | 753.03 | | | | 10.0475 | |
| | | 298 | | | 25-Feb-30 | | | 604.02 | | | | 112.87 | | | | 716.89 | | | | 12,881.55 | | | | 165.37 | | | | 438.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.76 | | | | 0 | | | | 0 | | | | 0 | | | | 118.63 | | | | 722.65 | | | | 10.0433 | |
| | | 299 | | | 25-Mar-30 | | | 580.14 | | | | 107.77 | | | | 687.91 | | | | 12,301.40 | | | | 161.34 | | | | 418.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.5 | | | | 0 | | | | 0 | | | | 0 | | | | 113.27 | | | | 693.41 | | | | 10.0391 | |
| | | 300 | | | 25-Apr-30 | | | 557.16 | | | | 102.87 | | | | 660.02 | | | | 11,744.25 | | | | 157.4 | | | | 399.75 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.25 | | | | 0 | | | | 0 | | | | 0 | | | | 108.12 | | | | 665.28 | | | | 10.0349 | |
| | | 301 | | | 25-May-30 | | | 535.02 | | | | 98.17 | | | | 633.19 | | | | 11,209.22 | | | | 153.57 | | | | 381.45 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 5.02 | | | | 0 | | | | 0 | | | | 0 | | | | 103.18 | | | | 638.21 | | | | 10.0307 | |
| | | 302 | | | 25-Jun-30 | | | 513.72 | | | | 93.66 | | | | 607.38 | | | | 10,695.51 | | | | 149.83 | | | | 363.89 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.79 | | | | 0 | | | | 0 | | | | 0 | | | | 98.45 | | | | 612.16 | | | | 10.0265 | |
| | | 303 | | | 25-Jul-30 | | | 493.21 | | | | 89.33 | | | | 582.54 | | | | 10,202.30 | | | | 146.18 | | | | 347.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.57 | | | | 0 | | | | 0 | | | | 0 | | | | 93.9 | | | | 587.11 | | | | 10.0223 | |
| | | 304 | | | 25-Aug-30 | | | 473.47 | | | | 85.17 | | | | 558.64 | | | | 9,728.82 | | | | 142.62 | | | | 330.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.36 | | | | 0 | | | | 0 | | | | 0 | | | | 89.53 | | | | 563 | | | | 10.0181 | |
| | | 305 | | | 25-Sep-30 | | | 454.47 | | | | 81.19 | | | | 535.66 | | | | 9,274.35 | | | | 139.15 | | | | 315.33 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 4.16 | | | | 0 | | | | 0 | | | | 0 | | | | 85.34 | | | | 539.81 | | | | 10.0139 | |
| | | 306 | | | 25-Oct-30 | | | 436.18 | | | | 77.36 | | | | 513.55 | | | | 8,838.17 | | | | 135.76 | | | | 300.43 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.96 | | | | 0 | | | | 0 | | | | 0 | | | | 81.32 | | | | 517.51 | | | | 10.0097 | |
| | | 307 | | | 25-Nov-30 | | | 418.59 | | | | 73.69 | | | | 492.28 | | | | 8,419.58 | | | | 132.45 | | | | 286.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.77 | | | | 0 | | | | 0 | | | | 0 | | | | 77.47 | | | | 496.05 | | | | 10.0054 | |
| | | 308 | | | 25-Dec-30 | | | 401.65 | | | | 70.17 | | | | 471.82 | | | | 8,017.93 | | | | 129.23 | | | | 272.42 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.6 | | | | 0 | | | | 0 | | | | 0 | | | | 73.77 | | | | 475.42 | | | | 10.0012 | |
| | | 309 | | | 25-Jan-31 | | | 385.35 | | | | 66.8 | | | | 452.15 | | | | 7,632.58 | | | | 126.08 | | | | 259.27 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.42 | | | | 0 | | | | 0 | | | | 0 | | | | 70.22 | | | | 455.57 | | | | 9.997 | |
| | | 310 | | | 25-Feb-31 | | | 369.67 | | | | 63.56 | | | | 433.23 | | | | 7,262.91 | | | | 123.01 | | | | 246.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.26 | | | | 0 | | | | 0 | | | | 0 | | | | 66.82 | | | | 436.49 | | | | 9.9928 | |
| | | 311 | | | 25-Mar-31 | | | 354.58 | | | | 60.45 | | | | 415.04 | | | | 6,908.33 | | | | 120.02 | | | | 234.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 3.1 | | | | 0 | | | | 0 | | | | 0 | | | | 63.56 | | | | 418.14 | | | | 9.9885 | |
| | | 312 | | | 25-Apr-31 | | | 340.06 | | | | 57.48 | | | | 397.54 | | | | 6,568.27 | | | | 117.1 | | | | 222.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.95 | | | | 0 | | | | 0 | | | | 0 | | | | 60.43 | | | | 400.49 | | | | 9.9843 | |
| | | 313 | | | 25-May-31 | | | 326.1 | | | | 54.63 | | | | 380.72 | | | | 6,242.17 | | | | 114.25 | | | | 211.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.81 | | | | 0 | | | | 0 | | | | 0 | | | | 57.43 | | | | 383.53 | | | | 9.9801 | |
| | | 314 | | | 25-Jun-31 | | | 312.66 | | | | 51.89 | | | | 364.55 | | | | 5,929.51 | | | | 111.47 | | | | 201.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.67 | | | | 0 | | | | 0 | | | | 0 | | | | 54.56 | | | | 367.22 | | | | 9.9758 | |
| | | 315 | | | 25-Jul-31 | | | 299.73 | | | | 49.27 | | | | 349.01 | | | | 5,629.78 | | | | 108.76 | | | | 190.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.53 | | | | 0 | | | | 0 | | | | 0 | | | | 51.8 | | | | 351.54 | | | | 9.9716 | |
| | | 316 | | | 25-Aug-31 | | | 287.3 | | | | 46.76 | | | | 334.06 | | | | 5,342.48 | | | | 106.11 | | | | 181.19 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.4 | | | | 0 | | | | 0 | | | | 0 | | | | 49.17 | | | | 336.47 | | | | 9.9673 | |
| | | 317 | | | 25-Sep-31 | | | 275.34 | | | | 44.36 | | | | 319.7 | | | | 5,067.14 | | | | 103.53 | | | | 171.81 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.28 | | | | 0 | | | | 0 | | | | 0 | | | | 46.64 | | | | 321.98 | | | | 9.9631 | |
| | | 318 | | | 25-Oct-31 | | | 263.84 | | | | 42.05 | | | | 305.89 | | | | 4,803.29 | | | | 101.01 | | | | 162.83 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.16 | | | | 0 | | | | 0 | | | | 0 | | | | 44.22 | | | | 308.06 | | | | 9.9588 | |
| | | 319 | | | 25-Nov-31 | | | 252.78 | | | | 39.85 | | | | 292.63 | | | | 4,550.51 | | | | 98.56 | | | | 154.22 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 2.05 | | | | 0 | | | | 0 | | | | 0 | | | | 41.9 | | | | 294.68 | | | | 9.9545 | |
| | | 320 | | | 25-Dec-31 | | | 242.14 | | | | 37.73 | | | | 279.88 | | | | 4,308.37 | | | | 96.16 | | | | 145.98 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.94 | | | | 0 | | | | 0 | | | | 0 | | | | 39.68 | | | | 281.82 | | | | 9.9503 | |
| | | 321 | | | 25-Jan-32 | | | 231.92 | | | | 35.71 | | | | 267.62 | | | | 4,076.46 | | | | 93.82 | | | | 138.09 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.84 | | | | 0 | | | | 0 | | | | 0 | | | | 37.55 | | | | 269.46 | | | | 9.946 | |
| | | 322 | | | 25-Feb-32 | | | 222.08 | | | | 33.77 | | | | 255.85 | | | | 3,854.37 | | | | 91.54 | | | | 130.54 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.74 | | | | 0 | | | | 0 | | | | 0 | | | | 35.51 | | | | 257.59 | | | | 9.9417 | |
| | | 323 | | | 25-Mar-32 | | | 212.63 | | | | 31.92 | | | | 244.55 | | | | 3,641.75 | | | | 89.32 | | | | 123.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.65 | | | | 0 | | | | 0 | | | | 0 | | | | 33.56 | | | | 246.19 | | | | 9.9374 | |
| | | 324 | | | 25-Apr-32 | | | 203.54 | | | | 30.14 | | | | 233.68 | | | | 3,438.21 | | | | 87.15 | | | | 116.39 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.56 | | | | 0 | | | | 0 | | | | 0 | | | | 31.7 | | | | 235.24 | | | | 9.9331 | |
| | | 325 | | | 25-May-32 | | | 194.8 | | | | 28.45 | | | | 223.25 | | | | 3,243.41 | | | | 85.03 | | | | 109.77 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.47 | | | | 0 | | | | 0 | | | | 0 | | | | 29.92 | | | | 224.72 | | | | 9.9288 | |
| | | 326 | | | 25-Jun-32 | | | 186.4 | | | | 26.82 | | | | 213.22 | | | | 3,057.01 | | | | 82.96 | | | | 103.44 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.39 | | | | 0 | | | | 0 | | | | 0 | | | | 28.21 | | | | 214.61 | | | | 9.9244 | |
| | | 327 | | | 25-Jul-32 | | | 178.33 | | | | 25.27 | | | | 203.6 | | | | 2,878.68 | | | | 80.95 | | | | 97.38 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.31 | | | | 0 | | | | 0 | | | | 0 | | | | 26.58 | | | | 204.9 | | | | 9.9201 | |
| | | 328 | | | 25-Aug-32 | | | 170.57 | | | | 23.79 | | | | 194.36 | | | | 2,708.11 | | | | 78.98 | | | | 91.59 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.23 | | | | 0 | | | | 0 | | | | 0 | | | | 25.02 | | | | 195.59 | | | | 9.9158 | |
| | | 329 | | | 25-Sep-32 | | | 163.11 | | | | 22.37 | | | | 185.48 | | | | 2,545.00 | | | | 77.06 | | | | 86.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.16 | | | | 0 | | | | 0 | | | | 0 | | | | 23.52 | | | | 186.64 | | | | 9.9114 | |
| | | 330 | | | 25-Oct-32 | | | 155.95 | | | | 21.01 | | | | 176.96 | | | | 2,389.05 | | | | 75.19 | | | | 80.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.09 | | | | 0 | | | | 0 | | | | 0 | | | | 22.1 | | | | 178.05 | | | | 9.907 | |
| | | 331 | | | 25-Nov-32 | | | 149.07 | | | | 19.71 | | | | 168.78 | | | | 2,239.98 | | | | 73.37 | | | | 75.7 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 1.02 | | | | 0 | | | | 0 | | | | 0 | | | | 20.74 | | | | 169.8 | | | | 9.9026 | |
| | | 332 | | | 25-Dec-32 | | | 142.45 | | | | 18.48 | | | | 160.93 | | | | 2,097.53 | | | | 71.58 | | | | 70.87 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.96 | | | | 0 | | | | 0 | | | | 0 | | | | 19.43 | | | | 161.89 | | | | 9.8982 | |
| | | 333 | | | 25-Jan-33 | | | 136.1 | | | | 17.29 | | | | 153.4 | | | | 1,961.43 | | | | 69.85 | | | | 66.26 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.9 | | | | 0 | | | | 0 | | | | 0 | | | | 18.19 | | | | 154.29 | | | | 9.8938 | |
| | | 334 | | | 25-Feb-33 | | | 130 | | | | 16.16 | | | | 146.16 | | | | 1,831.43 | | | | 68.15 | | | | 61.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.84 | | | | 0 | | | | 0 | | | | 0 | | | | 17 | | | | 147 | | | | 9.8893 | |
| | | 335 | | | 25-Mar-33 | | | 124.14 | | | | 15.09 | | | | 139.22 | | | | 1,707.29 | | | | 66.5 | | | | 57.64 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.78 | | | | 0 | | | | 0 | | | | 0 | | | | 15.87 | | | | 140.01 | | | | 9.8848 | |
| | | 336 | | | 25-Apr-33 | | | 118.51 | | | | 14.06 | | | | 132.57 | | | | 1,588.78 | | | | 64.88 | | | | 53.63 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.73 | | | | 0 | | | | 0 | | | | 0 | | | | 14.79 | | | | 133.3 | | | | 9.8803 | |
| | | 337 | | | 25-May-33 | | | 113.11 | | | | 13.08 | | | | 126.18 | | | | 1,475.67 | | | | 63.31 | | | | 49.8 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.68 | | | | 0 | | | | 0 | | | | 0 | | | | 13.75 | | | | 126.86 | | | | 9.8758 | |
| | | 338 | | | 25-Jun-33 | | | 107.92 | | | | 12.14 | | | | 120.05 | | | | 1,367.76 | | | | 61.77 | | | | 46.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.63 | | | | 0 | | | | 0 | | | | 0 | | | | 12.77 | | | | 120.68 | | | | 9.8712 | |
| | | 339 | | | 25-Jul-33 | | | 102.93 | | | | 11.25 | | | | 114.18 | | | | 1,264.83 | | | | 60.27 | | | | 42.66 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.58 | | | | 0 | | | | 0 | | | | 0 | | | | 11.83 | | | | 114.76 | | | | 9.8666 | |
| | | 340 | | | 25-Aug-33 | | | 98.15 | | | | 10.39 | | | | 108.54 | | | | 1,166.68 | | | | 58.81 | | | | 39.34 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.54 | | | | 0 | | | | 0 | | | | 0 | | | | 10.93 | | | | 109.08 | | | | 9.8619 | |
| | | 341 | | | 25-Sep-33 | | | 93.56 | | | | 9.58 | | | | 103.14 | | | | 1,073.12 | | | | 57.38 | | | | 36.17 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.5 | | | | 0 | | | | 0 | | | | 0 | | | | 10.08 | | | | 103.64 | | | | 9.8572 | |
| | | 342 | | | 25-Oct-33 | | | 89.15 | | | | 8.81 | | | | 97.96 | | | | 983.96 | | | | 55.99 | | | | 33.16 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.46 | | | | 0 | | | | 0 | | | | 0 | | | | 9.27 | | | | 98.42 | | | | 9.8524 | |
| | | 343 | | | 25-Nov-33 | | | 84.92 | | | | 8.07 | | | | 93 | | | | 899.04 | | | | 54.63 | | | | 30.29 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.42 | | | | 0 | | | | 0 | | | | 0 | | | | 8.49 | | | | 93.42 | | | | 9.8475 | |
| | | 344 | | | 25-Dec-33 | | | 80.87 | | | | 7.37 | | | | 88.24 | | | | 818.17 | | | | 53.31 | | | | 27.56 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.38 | | | | 0 | | | | 0 | | | | 0 | | | | 7.76 | | | | 88.62 | | | | 9.8425 | |
| | | 345 | | | 25-Jan-34 | | | 76.97 | | | | 6.71 | | | | 83.68 | | | | 741.2 | | | | 52.02 | | | | 24.96 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.35 | | | | 0 | | | | 0 | | | | 0 | | | | 7.06 | | | | 84.03 | | | | 9.8374 | |
| | | 346 | | | 25-Feb-34 | | | 73.24 | | | | 6.07 | | | | 79.31 | | | | 667.96 | | | | 50.76 | | | | 22.48 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.32 | | | | 0 | | | | 0 | | | | 0 | | | | 6.39 | | | | 79.63 | | | | 9.8322 | |
| | | 347 | | | 25-Mar-34 | | | 69.66 | | | | 5.47 | | | | 75.13 | | | | 598.3 | | | | 49.53 | | | | 20.13 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.29 | | | | 0 | | | | 0 | | | | 0 | | | | 5.76 | | | | 75.41 | | | | 9.8268 | |
| | | 348 | | | 25-Apr-34 | | | 66.22 | | | | 4.9 | | | | 71.12 | | | | 532.08 | | | | 48.33 | | | | 17.9 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.26 | | | | 0 | | | | 0 | | | | 0 | | | | 5.15 | | | | 71.38 | | | | 9.8211 | |
| | | 349 | | | 25-May-34 | | | 62.93 | | | | 4.35 | | | | 67.28 | | | | 469.15 | | | | 47.15 | | | | 15.78 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.23 | | | | 0 | | | | 0 | | | | 0 | | | | 4.58 | | | | 67.51 | | | | 9.8152 | |
| | | 350 | | | 25-Jun-34 | | | 59.77 | | | | 3.83 | | | | 63.61 | | | | 409.38 | | | | 46.01 | | | | 13.76 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.2 | | | | 0 | | | | 0 | | | | 0 | | | | 4.04 | | | | 63.81 | | | | 9.8089 | |
| | | 351 | | | 25-Jul-34 | | | 56.74 | | | | 3.34 | | | | 60.09 | | | | 352.63 | | | | 44.9 | | | | 11.85 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.17 | | | | 0 | | | | 0 | | | | 0 | | | | 3.52 | | | | 60.26 | | | | 9.8021 | |
| | | 352 | | | 25-Aug-34 | | | 53.84 | | | | 2.88 | | | | 56.72 | | | | 298.79 | | | | 43.81 | | | | 10.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.15 | | | | 0 | | | | 0 | | | | 0 | | | | 3.03 | | | | 56.87 | | | | 9.7946 | |
| | | 353 | | | 25-Sep-34 | | | 51.06 | | | | 2.44 | | | | 53.5 | | | | 247.73 | | | | 42.75 | | | | 8.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.13 | | | | 0 | | | | 0 | | | | 0 | | | | 2.56 | | | | 53.63 | | | | 9.7861 | |
| | | 354 | | | 25-Oct-34 | | | 48.4 | | | | 2.02 | | | | 50.41 | | | | 199.33 | | | | 41.71 | | | | 6.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.11 | | | | 0 | | | | 0 | | | | 0 | | | | 2.12 | | | | 50.52 | | | | 9.7762 | |
| | | 355 | | | 25-Nov-34 | | | 45.84 | | | | 1.62 | | | | 47.46 | | | | 153.49 | | | | 40.7 | | | | 5.14 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.09 | | | | 0 | | | | 0 | | | | 0 | | | | 1.71 | | | | 47.55 | | | | 9.7637 | |
| | | 356 | | | 25-Dec-34 | | | 43.4 | | | | 1.25 | | | | 44.64 | | | | 110.09 | | | | 39.72 | | | | 3.68 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.07 | | | | 0 | | | | 0 | | | | 0 | | | | 1.31 | | | | 44.71 | | | | 9.7469 | |
| | | 357 | | | 25-Jan-35 | | | 41.04 | | | | 0.89 | | | | 41.93 | | | | 69.05 | | | | 38.74 | | | | 2.3 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.05 | | | | 0 | | | | 0 | | | | 0 | | | | 0.94 | | | | 41.98 | | | | 9.7211 | |
| | | 358 | | | 25-Feb-35 | | | 38.8 | | | | 0.56 | | | | 39.35 | | | | 30.26 | | | | 37.8 | | | | 1 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.03 | | | | 0 | | | | 0 | | | | 0 | | | | 0.59 | | | | 39.38 | | | | 9.6717 | |
| | | 359 | | | 25-Mar-35 | | | 29.95 | | | | 0.24 | | | | 30.19 | | | | 0.31 | | | | 29.94 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.01 | | | | 0 | | | | 0 | | | | 0 | | | | 0.25 | | | | 30.2 | | | | 9.5121 | |
| | | 360 | | | 25-Apr-35 | | | 0.31 | | | | 0 | | | | 0.31 | | | | 0 | | | | 0.31 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0 | | | | 0.31 | | | | 8.1351 | |
This Series Term Sheet, including the computational materials herein, was prepared solely by FBR, is intended for use by the addressee only, and may not be provided to any third party other than the addressee’s legal, tax, financial and/or accounting advisors for the purposes of evaluating such information. This information is furnished to you solely by FBR and not by the Depositor, the Issuer of the securities or any of their affiliates. FBR is acting as underwriter and not acting as agent for the Depositor, the Issuer or their affiliates in connection with the proposed transaction. This material is provided for information purposes only, and does not constitute an offer to sell, nor a solicitation of an offer to buy, the referenced securities. It does not purport to be all-inclusive or to contain all of the information that a prospective investor may require to make a full analysis of the transaction. All information contained herein is preliminary and it is anticipated that such information will change. The information contained herein s upersedes information contained in any prior series termsheet for this transaction. In addition, the information contained herein will be superseded by information contained in the prospectus and prospectus supplement for this transaction and in any other material subsequently filed with the Securities and Exchange Commission. An offering may be made only through the delivery of the prospectus and prospectus supplement. Any investment decision with respect to the referenced securities should be made by you solely upon all of the information contained in the prospectus and prospectus supplements.