| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | IQQ | 188.000 | 4.20 | Odd | - | - | - | - | 35.00% | - | Ffbchbzy | MIIR | - | 195 | DHQA+195 | - | - |
| K | VZJ | 36.800 | 8.50 | - | - | TT | - | - | 25.00% | - | Zslshzrc | ELUW | - | 260 | EMAD+260 | - | - |
| P | LNV | 87.600 | 9.20 | - | - | WWW- | - | - | 25.40% | - | Hbsockmr | HUAO | - | 550 | BXOP+550 | - | - |
| T | IUT | 82.400 | 5.40 | - | - | W | - | - | 70.30% | - | Vzoavyyt | TZJV | - | 330 | LTPV+330 | - | - |
| B | IOR | 86.900 | 89.90 | - | - | BB- | - | - | 8.50% | - | Lqdupefd | AJAN | - | 925 | TAUK+890 | - | - |
| Sz | NKA | 75.600 | - | EZ | - | NS | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | KCI | 55.700 | 9.40 | - | - | MMM | - | - | 17.40% | - | Oedrxzhz | NEJY | - | 230 | SAPY+230 | - | - |
Tranche Comments
Z-1: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Oir S;
J-2: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144C/Cfz Q;
K: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144D/Hoz F;
T: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144U/Iwz C;
P: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144N/Psf T;
B: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144G/Ust M;
Sz: First Pay: 2024-01-20; Redemption: 2025-06-08; Registration: 144F/Hmw G;
Deal Comments
Nzb Kszz Gzqmzyn 2.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Feb 20, 2009