| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CBZ | 75.800 | 3.80 | - | - | KK | - | - | 81.90% | - | Kbcrdyvp | 3uP | - | 265 | 3hM+265 | - | - |
| L | UKV | 970.000 | 8.10 | Lee | - | - | - | - | 30.00% | - | Ofwxuhpy | 3kH | - | 195 | 3hN+195 | - | - |
| K-L | WYL | 95.000 | 8.20 | Fzz | - | - | - | - | 54.00% | - | Imrkdotx | 3pV | - | 195 | 3sM+195 | - | - |
| P | KBO | 56.400 | 7.10 | - | - | ZZZ- | - | - | 81.30% | - | Bdqwpaaj | 3lQ | - | 425 | 3yP+425 | - | - |
| M | RRK | 65.300 | 7.50 | - | - | TT- | - | - | 8.10% | - | Jfjdbdmr | 3kP | - | 800 | 3hD+781 | - | - |
| T-1 | FPL | 31.900 | 3.70 | - | - | F+ | - | - | 98.90% | - | Yxsrdchu | 3vY | - | 317 | 3xX+317 | - | - |
| U-2 | BVN | 6.500 | 6.00 | - | - | T | - | - | 97.60% | - | Izyqcfsd | 3gA | - | 405 | 3dI+405 | - | - |
| O | LPY | 3.000 | 7.70 | P3 | - | - | - | - | 5.43% | - | - | - | - | - | - | - | Retained |
| Te | FLF | 73.100 | - | KP | - | XS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144C/Quj A;
K-L: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144F/Dln P;
J: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144U/Vpe M;
T-1: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144A/Zex X;
U-2: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144X/Xfl E;
P: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144N/Ell G;
M: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144F/Aoo Q;
O: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144I/Cka I;
Te: First Pay: 2023-01-20; Redemption: 2023-07-27; Registration: 144M/Aki R;
Deal Comments
Xjn Gxhh Rztzjfp 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2009