| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZIE | 21.000 | - | - | MM- | - | - | - | 3.00% | - | Vkdkxkuw | 3dU | - | 749 | 3fC+749 | - | - |
| Aur | QNB | 72.590 | - | - | VW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | UBR | 57.000 | - | - | III+ | - | - | - | 79.00% | - | Nplvqyti | 3pP | - | 342 | 3wW+342 | - | - |
| BB | GKM | 20.000 | - | - | UUU | - | - | - | 90.00% | - | Geycdhfl | 3yZ | - | 150 | 3dE+150 | - | - |
| C | JAJ | 80.000 | - | - | X | - | - | - | 65.00% | - | Fslqrkxo | 3aN | - | 262 | 3sT+262 | - | - |
| W | YUK | 26.000 | - | - | XX | - | - | - | 38.00% | - | Ydyxhbpu | 3uQ | - | 185 | 3zN+185 | - | - |
| B2 | IZQ | 2.000 | - | - | MMM- | - | - | - | 70.00% | - | Ydlhlqja | 3gL | - | 498 | 3dC+498 | - | - |
| A1 | KAJ | 781.000 | - | - | PPP | - | - | - | 56.00% | - | Bulzozom | 3sQ | - | 122 | 3pU+122 | - | - |
Tranche Comments
A1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Vrc H;
BB: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Cde K;
W: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144I/Bsc Y;
C: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Jno Z;
D1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Bkl C;
B2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Tbf F;
F: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144P/Drx K;
Aur: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Ovg M;
Deal Comments
Ixx Aoff Mspfxcj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 2009
WAL Test Period End Date
Feb 12, 2005