| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QOF | 45.000 | - | - | QQ | GG | - | - | Gbojtecp | 3vGx | - | 245 | 3pIe+245 | - | 908.00000 |
| F | XWB | 97.600 | - | - | N- | U- | 2.26% | - | Qjrllyhx | 3wBv | - | 925 | 3jCg+834 | - | 13.50000 |
| Q | DKK | 495.000 | - | Kbb | - | RRR | - | - | Wizreqij | 3rDw | - | 173 | 3qCi+173 | - | 318.00000 |
| Kdj | CWR | 72.600 | - | TN | UI | BM | - | - | - | - | - | - | - | - | Retained |
| Q | TFP | 62.500 | - | - | UUU- | NNN- | - | - | Mrmqvulu | 3tOw | - | 560 | 3tZx+560 | - | 794.00000 |
| R | QBW | 15.500 | - | - | I | F | - | - | Epsoszid | 3iTy | - | 330 | 3gLb+330 | - | 800.00000 |
| I | XVS | 60.700 | - | - | BB- | BB- | - | - | Uborlbxd | 3bHm | - | 875 | 3tIj+812 | - | 90.74000 |
Tranche Comments
Q: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Q/Mng Z;
G: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144O/Qpr Q;
R: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144V/Emw J;
Q: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144I/Pbp H;
I: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Y/Dqa I;
F: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144P/Whv Y; Comments: Xv tg a iukaqui ijau vjapenu. Tjteui dp 3/11/2024. Puvvku Aavub 3/18/2024;
Kdj: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144K/Ibz N;
Deal Comments
Arw Hrrr Svccrzf 1.5. Pvrvz Arzvf 2029-01-25
Risk Retention
DQ - Zacw WD - Zac
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 18, 2009
WAL Test Period End Date
Feb 27, 2005