| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JUJ | 869.000 | 9.30 | - | CCC | DDD | 11.00% | - | Rhfmkpad | 3oVd | - | 185 | 3kMu+185 | - | 194.00000 |
| V-1 | OGI | 84.000 | 7.40 | - | PP | EE | 79.50% | - | Opfwzscg | 3vOd | - | 260 | 3xYf+260 | - | 648.00000 |
| Y-2 | DTS | 9.000 | 2.30 | - | QQ | KK | 92.60% | - | Aiyld | VTB | - | - | 6.20% | 6.200% | 443.00000 |
| S | IZZ | 62.200 | 8.30 | - | MMM | EEE- | 62.44% | - | - | - | - | - | - | - | Retained |
| I | OVX | 48.600 | 2.50 | - | FF- | FF- | 81.60% | - | - | - | - | - | - | - | Retained |
| L | OUD | 2.000 | 9.40 | - | KKK | XXX | - | - | Sjlvdphq | 3tEb | - | 68 | 3vDf+68 | - | 574.00000 |
| Hllkoq | DMR | 10.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LSL | 63.400 | 1.00 | - | V | N | 54.50% | - | Ybxmbrxy | 3eIt | - | 365 | 3eGe+365 | - | 486.00000 |
| I | YQU | 17.200 | 5.50 | - | U- | O- | 4.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2023-07-20; Redemption: 2024-07-20;
P: First Pay: 2023-07-20; Redemption: 2024-07-20;
V-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
Y-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
P: First Pay: 2023-07-20; Redemption: 2024-07-20;
S: First Pay: 2023-07-20; Redemption: 2024-07-20;
I: First Pay: 2023-07-20; Redemption: 2024-07-20;
I: First Pay: 2023-07-20; Redemption: 2024-07-20;
Hllkoq: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Fyk Gbcc Ckghyuw 1.00
Risk Retention
BLu Kxdwsxpbky
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 5, 2009