| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UF | OZY | 49.620 | - | BK | TT | - | - | - | 74.80% | - | Scsbx | - | - | - | 7.045% | - | - |
| Q | NOQ | 44.255 | - | BN | QQ- | - | - | - | 88.60% | - | Ublvwajp | CDJZ | - | 889 | GTIK+889 | - | - |
| M1M | KWF | 998.680 | - | Uvv | AR | - | - | - | 22.00% | - | Ubqxmekh | LXGY | - | 240 | YWVA+240 | - | - |
| VW | OYY | 6.900 | - | Inn | AK | - | - | - | 30.00% | - | Ehwmalng | AKHO | - | 275 | ZGJN+275 | - | - |
| V1 | TKV | 21.500 | - | MF | TT | - | - | - | 93.50% | - | Nylebtyy | GNNT | - | 310 | EZSZ+310 | - | - |
| Dwy | WOK | 30.900 | - | UZ | KQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1E | ALV | 82.000 | - | Emm | MX | - | - | - | 59.00% | - | Jster | - | - | - | 6.710% | - | - |
| U | VQK | 82.718 | - | XN | T | - | - | - | 23.38% | - | Rkzfwjpv | GJHE | - | 410 | BNAS+410 | - | - |
| Z | AKH | 49.600 | - | UJ | RRR- | - | - | - | 69.00% | - | Hxluzvif | GSYM | - | 601 | DTFC+601 | - | - |
Tranche Comments
M1M: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Usd I;
S1E: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Vyz K;
VW: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Jbj C;
V1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Zac P;
UF: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Csl K;
U: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Jpt A;
Z: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144T/Apr K;
Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Pfx H;
Dwy: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Hoy A;
Deal Comments
Bcf Mnww Pbfecea 2.1
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Aug 14, 2009
WAL Test Period End Date
Jun 22, 2002