| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | TIW | 55.000 | - | - | RR | - | - | - | 16.00% | - | Avaxh | - | - | - | 7.378% | 7.378% | 543.00000 |
| Bsq | NHL | 42.600 | - | - | AD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | WCY | 90.000 | - | - | V | - | - | - | 51.00% | - | Eqzywqvp | KNGJ | - | 375 | VYMI+375 | - | 613.00000 |
| I | JKO | 820.000 | - | - | KKK | - | - | - | 46.00% | - | Rruvlyeg | HKGP | - | 180 | ILPQ+180 | - | 414.00000 |
| L-1 | NFD | 82.000 | - | - | GG | - | - | - | 37.00% | - | Mjoscbvy | CKYK | - | 300 | SXSE+300 | - | 426.00000 |
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144P/Uuh Y;
L-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144X/Naf K;
O-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144U/Cki S;
S: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144H/Aew X;
Bsq: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144C/Xpq M;
Deal Comments
Eqs Zuww Svzxqdi 2.00
Risk Retention
TW - Ztby WT - Ztb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 12, 2009