| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IHH | 80.200 | - | Wa3 | - | PP- | - | - | Fhzzdmjm | 3oAf | - | 900 | 3dKf+795 | - | 26.10000 |
| K | BPE | 374.000 | - | Lww | - | HHH | - | - | Icelatfs | 3iCa | - | 120 | 3zWo+120 | - | 224.00000 |
| C | QTT | 87.800 | - | Hii3 | - | YYY- | - | - | Adhwrakh | 3pWm | - | 525 | 3vXm+525 | - | 576.00000 |
| X | HHC | 11.500 | - | O3 | - | L- | - | - | Pesaqfno | 3qJu | - | 1050 | 3qPl+862 | - | 38.00000 |
| Syp | BMJ | 39.700 | - | PD | - | XT | - | - | - | - | - | - | - | - | 35.00000 |
| U-1 | FVN | 34.100 | - | Fp2 | - | II | - | - | Pdcpkdfc | 3dTp | - | 225 | 3nMa+225 | - | 754.00000 |
| V | ONG | 56.300 | - | R2 | - | N | - | - | Wsktntvn | 3vAf | - | 340 | 3hTy+340 | - | 902.00000 |
| N-2 | CNX | 16.000 | - | Vb2 | - | JJ | - | - | Bquiz | WCK | - | - | 3.500% | 3.500% | 392.00000 |
Tranche Comments
K: First Pay: 2023-01-25; Redemption: 2024-05-16;
U-1: First Pay: 2023-01-25; Redemption: 2024-05-16;
N-2: First Pay: 2023-01-25; Redemption: 2024-05-16;
V: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
C: First Pay: 2023-01-25; Redemption: 2024-05-16;
X: First Pay: 2023-01-25; Redemption: 2024-05-16;
Syp: First Pay: 2023-01-25; Redemption: 2024-05-16;
Deal Comments
Sxj Zqww Sesuxwz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 22, 2009
WAL Test Period End Date
Apr 16, 2019