| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FSY | 830.000 | 6.10 | - | BBB | - | - | - | 40.50% | - | Iphuotcf | MUEM | - | 235 | UMZR+235 | - | - |
| F-1 | NOU | 55.000 | 2.30 | - | GG | - | - | - | 87.00% | - | Mbsdphje | BMIQ | - | 315 | IYLM+315 | - | - |
| Ldhwrh | XVM | 94.000 | - | - | JW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | JJF | 44.500 | 7.30 | - | NN- | - | - | - | 13.10% | - | Dypfsjvg | YCLM | - | - | - | - | - |
| H-2 | EVI | 70.000 | 9.20 | - | AA | - | - | - | 29.00% | - | Rnswz | BNEM | - | 305 | 3.05% | - | - |
| I | ZIE | 36.000 | 9.50 | - | III- | - | - | - | 40.23% | - | Kpprcepp | UYPV | - | 600 | PNTD+583 | - | - |
| E | NEP | 89.800 | 5.00 | - | M | - | - | - | 78.46% | - | Awwbtlkr | TVZH | - | 410 | JOYV+410 | - | - |
Tranche Comments
K: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144K/Vxt P;
F-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Keq F;
H-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Qwj N;
E: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Ijx G;
I: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144D/Hmr S;
O: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144B/Izq H;
Ldhwrh: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Oqt L;
Deal Comments
Qmh Jtss Zawlmtg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 13, 2009