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Corpus: 1990-03-17 – 2025-12-01

July 2013

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Results by Dataset67 total

Set 9

Set 10

Set 11

results for “"Writedown %"”

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EFTA01963710Set 10

2013-07-107p1,644w

Base Case 7 11 Yield Pnncipal Window @ Base Case Jul13 to Nov28 DM Writedown % 23 20% Duration Current Credit Enhancement 6.01% WAL 60* Delinquencies ' 3 2? Principal Window 60+ Delinquency ... Coverage Principal Writedown Total Collet Loss UNDERLYING COLLATERAL DESCRIPTION Total Liquidation Average Loan Balance (5.000s) 246 Loan Count 731 HISTORICAL PERFORMANCE Mortgage Type ... Base Case 7.07 Yield Principal Window @ Base Case Jul13 to Sep28 DM Writedown % 23.66% Duration Current Credit Enhancement: 6.01% WAL 60+ Delinquencies 17.22 Principal Window 60+ Delinquency Coverage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01963710.pdf

EFTA01764893Set 10

2012-10-199p1,136w

losses. In this grim scenario I painted, this B1bond would still receive no writedowns. 2 EFTA_R1_00072559 EFTA01764894 Additionally, this deal is immediately callable by the servicer since ... Base Case Nov12 to Aug33 Price @ 80-16 Stress Case Base Case Recovery Case Writedown % 0.00% Yield 5.015 6.149 10.416 Current Credit Enhancement: 4.70% Spread over ... Window Nov12 to Aug33 Nov12 to Aug33 Nov12 to Nov15 UNDERLYING COLLATERAL DESCRIPTION Principal Writedown 8.63% 0.00% 0.00% Average Loan Balance ($,000s) 271 Total Collat Loss 0.56% 6 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01764893.pdf

EFTA01973323Set 10

2013-05-103p707w

relatively thicker CE/60+ ratio. Additionally, we do not see this bond taking any writedowns in all scenarios. THE COLLATERAL: The bond is backed by 836-Prime 30yr Fix Rate mortgages ... Base Case 10.34 Yield Principal Window © Base Case Jun13 to May35 Spread over Tsy Writedown % 0.00% Duration Current Credit Enhancement: 4.81% WAL 60+ Delinquencies 9.99 Principal Window 60+ Delinquency Coverage ... Principal Writedown Total Collat Loss UNDERLYING COLLATERAL DESCRIPTION Total Liquidation Average Loan Balance (5,000s) 368 Loan Count 818 Mortgage Type Prime 30yr Fix EFTA_R1_00457474 EFTA01973324

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01973323.pdf

EFTA02347700Set 11

2012-10-195p742w

losses. In this gri= scenario I painted, this B1 bond would still receive no writedowns=2E Additionally, this deal is immediately callab=e by the servicer since the collateral factor ... Nov12 to Aug33 Price @ 80-16 =OA Stress Case Base Case Recovery Case Writedown % </=d> 6.149 10.416 Current Credit Enhancement: Spread over Tsy =span style="font-size:8.0ptfont-family ... Nov12 to Aug33<=:p> Nov12 to Nov15 =OA UNDERLYING COLLATERAL DESCRIPTION =OD =OD Principal Writedown =OA 8.63% 0.00%=/p> =p class="MsoNormal" align="center" style="text-align:center

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02347700.pdf

EFTA02385948Set 11

2013-05-107p714w

relatively thicker CE/60+ ratio. Additionally, we do not see this bond taking any writedowns in all scenarios. THE COLLATERAL: The bond is backed by 836-Prime 30yr Fix Rate mortgages ... Principal Window @ Base Case Jun13 to May35 Spread over Tsy 392 412 436 Writedown % 0.00% Duration 7.82 7.23 6.59 Current Credit Enhancement: 4.81% WAL 11.71 10.34 9.05 60+ Delinquencies ... Jun13 to May35 60+ Delinquency Coverage 4 EFTA_R1_01405307 EFTA02385951 0.48x Principal Writedown 0.00% 0.00% 0.00% Total Collat Loss 0.94% 0.91% 0.75% UNDERLYING COLLATERAL DESCRIPTION Total Liquidation

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02385948.pdf

EFTA01761184Set 10

2013-04-307p670w

Principal Window @ Base Case Jun13 to Jun21 Spread over Tsy 274 539 484 Writedown % 0.00% Duration 6.45 3.14 0.51 Current Credit Enhancement: 5.08% WAL 8.58 4 EFTA_R1_00065863 EFTA01761187 ... Jun31 Jun13 to Jun21 Jun13 to Nov13 60+ Delinquency Coverage 0.51x Principal Writedown 17.14% 0.00% 0.00% Total Collat Loss 0.75% 0.63% 0.46% UNDERLYING COLLATERAL DESCRIPTION Total Liquidation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01761184.pdf

EFTA01765964Set 10

2012-10-117p752w

auto;mso=margin-bottom-alt:auto;text-align:center"> 571 764 =OD Writedown % 14.14% =OA 3 EFTA_R1_00074411 EFTA01765966 Duration =0A7.96</=> =00 Current Credit Enhance ... class="MsoNormal" styleemso-margin-top-alt:auto;mso-margin-bottom-a=t:auto">Principal Writedown =OD 55.72%<=o:p> 14=2E14% =OD 1.08% =tr style="min-height

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01765964.pdf

EFTA01789939Set 10

2013-05-168p865w

Jun13 to Dec23 Spread over Tsy 3 EFTA_R1_00117086 EFTA01789941 •175 485 1942 Writedown % 44.69% Duration 4.91 3.55 2.88 Current Credit Enhancement: 2.38% WAL 6.34 5.05 3.55 60+ Delinquencies ... Jan26 Jun13 to Dec23 Jun13 to May17 60+ Delinquency Coverage 0.29x Principal Writedown 66.92% 44.69% 4 EFTA_R1_00117087 EFTA01789942 0.09% Total Collat Loss 0.49% 0.44% 0.41% UNDERLYING COLLATERAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01789939.pdf

EFTA02378612Set 11

2013-05-168p1,053w

Principal Window @ Base Case Jun13 to Dec23 Spread over Tsy -175 485 1942 Writedown % 44.69% Duration 4.91 3.55 2.88 Current Credit Enhancement: 2.38% WAL 6.34 5.05 3.55 60+ Delinquencies ... Jan26 Jun13 to Oec23 Jun13 to May17 60+ Delinquency Coverage 0.29x Principal Writedown 66.92% 44.69% 0.09% Total Collat Loss 0.49% 0.44% 0.41% UNDERLYING COLLATERAL DESCRIPTION Total Liquidation

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02378612.pdf

EFTA01882859Set 10

2012-05-013p518w

Principal Window @ Base Case Jun12 to Apr34 Principal Window Jun12 EFTA_R1_00296632 EFTA01882859 Writedown % 11.39% Principal Writedown 52 Current Credit Enhancement: 2.30% Total Collet Loss 1. 60+ Delinquencies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01882859.pdf

EFTA01758172Set 10

2013-05-027p851w

Principal Window @ Base Case Jun13 to Oct40 Spread over Tsy -318 715 2194 Writedown % 3 EFTA_R1_00060922 EFTA01758174 15.50% Duration 1.96 2.14 0.94 Current Credit Enhancement ... Feb19 Jun13 to Oct40 Jun13 to Aug14 60+ Delinquency Coverage 0.29x Principal Writedown 34.32% 15.50% 0.00% Total Collat Loss 0.23% 0.20% 4 EFTA_R1_00060923 EFTA01758175 0.18% UNDERLYING COLLATERAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01758172.pdf

EFTA02353218Set 11

2012-11-297p589w

Nov28 3 EFTA_R1_01333492 EFTA02353220 =0Alan14 to Nov28<=o:p> =0A=0D Writedown % 8.38% Princip=l Writedown 44.30% 8.38% <=td> 0.00%<=o:p> =0ACurrent Credit Enhancement:=/o:p> Total

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02353218.pdf

EFTA01790117Set 10

2013-05-168p865w

Jun13 to Dec43 Spread over Tsy -99 402 3 EFTA_R1_00117622 EFTA01790119 818 Writedown % 6.30% Duration 7.73 6.80 2.62 Current Credit Enhancement: 4.34% WAL 9.12 8.95 2.87 60+ Delinquencies ... Jul40 Jun13 to Dec43 Jun13 to May16 60+ Delinquency Coverage 0.61x Principal Writedown 48.08% 6.30% 0.00% Total Collat Loss 4 EFTA_R1_00117623 EFTA01790120 1.25% 1.02% 0.96% UNDERLYING COLLATERAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01790117.pdf

EFTA02370477Set 11

2012-08-236p543w

font-size:8.0ptfont-family:"Arial",Thans-se=incolor:black">Sep12 to Jun33 =OA Writedown %<=span> 17.00% =OA Principal Writedown =td width="196" nowrap="" valign="bottom" style="width

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02370477.pdf

EFTA02339783Set 11

2012-04-188p374w

Window<=o:p> May12 to Mar21 <=td> May12 to Sep33 May12 to Sep33<=:p> Writedown % 5.13% =OD Principal Writedown 5.13% 0.00%</=> Current Credit Enhancement= 3 EFTA_R1_01303158 EFTA02339785

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02339783.pdf

EFTA01765918Set 10

2012-10-198p1,009w

losses. In this grim scenario I painted, this B1 bond would still receive no writedowns. Additionally, this deal is immediately callable by the servicer since the co=lateral factor ... Window Nov12 to Aug33 Nov12 to Aug33 Nov12 to Nov15 UNDERLYING COLLATERAL DESCRIPTIO= Principal Writedown</=pan> 8.63% 0.00% 0.00% 5 EFTA_R1_00074345 EFTA01765922 Aver=ge Loan Balance ($,000s

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01765918.pdf

EFTA02357573Set 11

2013-03-078p930w

Principal Window @ Base Case Apr13 to Oct34 Spread over Tsy 6 522 543 Writedown % 0.00 (0.00%) Duration 3.12 3.49 3.05 Current Credit Enhancement: 5.53% WAL 4.14 4.39 3.73 60+ Delinquencies ... EFTA_R1_01343587 EFTA02357576 3.49 3.046 60+ Delinquency Coverage 0.66x Principal Writedown 21.87% 0.00% 0.00% Total Collat Loss 2.32% 1.99% 1.72% UNDERLYING COLLATERAL DESCRIPTION Total Liquidation

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02357573.pdf

EFTA01784950Set 10

2013-02-069p1,080w

Principal Window @ Base Case Feb13 to Nov32 Spread over Tsy 191 473 584 Writedown % 10.89% Duration 4 EFTA_R1_00106684 EFTA01784953 5.80 6.20 6.28 Current Credit Enhancement ... Nov32 Feb13 to Nov32 Feb13 to Nov32 60+ Delinquency Coverage 0.33x Principal Writedown 30.94% 10.89% 0.08% Total Collat Loss 0.49% 0.43% 0.37% UNDERLYING COLLATERAL DESCRIPTION 5 EFTA

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01784950.pdf

EFTA01795259Set 10

2013-02-118p1,047w

Principal Window @ Base Case Spread ov=r Tsy 136 575 912 <=td> Writedown % =OA 14.66% =OA Duration =0A3.18</=> Current Credit Enhanc=ment: =OD 2.38% 4 EFTA_R1_00130260 EFTA01795262 ... MsoNormal" style="mso-margin-top-alt:auto;mso-margin-bottom-a=t:auto">Principal Writedown =OD 29.22%<=o:p> 14=2E66% =OD 3.28% =tr style="min-height:11.8pt"> <= class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01795259.pdf

EFTA01765977Set 10

7p756w

height:12.75pt"> Spread ove= Tsy 65 <=td> 1126 =OD Writedown % 17.45% =OD Durat=on 3 EFTA_R1_00074438 EFTA01765979 2.95 =OA 2.56 <=d width="200" nowrap="" valign="bottom" style ... Dec12 to Aug32 =OD Dec12 to Aug32 =0A 60+ Delinquency Coverage =OA Princ=pal Writedown 32.98%=/p> =OA 17.45% 0.00% <=d width="218" nowrap="" valign="bottom" style="width

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01765977.pdf