| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OHY | 66.000 | 9.20 | - | - | KKK- | - | - | 52.10% | - | Yxsdmcmf | LAUO | - | 465 | PBZJ+465 | - | - |
| G | GUJ | 44.000 | 4.30 | - | - | C | - | - | 56.00% | - | Obuxclog | IGKN | - | 290 | UWSE+290 | - | - |
| T | OIM | 59.000 | 80.00 | - | - | BB- | - | - | 3.00% | - | Gqbjejbz | GMNJ | - | 800 | WECB+765 | - | - |
| P | XLV | 77.000 | 9.70 | - | - | VV | - | - | 99.00% | - | Ylkacdwq | GMSU | - | 250 | STKT+250 | - | - |
| Umnlqm | OGE | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | VBX | 116.000 | 7.10 | Qll | - | UUU | - | - | 49.60% | - | Peszwkhi | TINC | - | 173 | HKEL+173 | - | - |
| Q-2 | LVV | 38.000 | 4.00 | - | - | DDD | - | - | 49.00% | - | Ildmrqbr | YKOA | - | 200 | EZQS+200 | - | - |
Tranche Comments
A-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Leu F;
Q-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144W/Rpe V;
P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Bdv Y;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Xms S;
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Ksr L;
T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Uoi P;
Umnlqm: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Oqb G;
Deal Comments
Ovf Bvxx Nzpjvte 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2009