| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QPS | 28.000 | 7.30 | - | XX | - | - | - | 14.00% | - | Vkolfixe | GLZP | - | 230 | XJAW+230 | - | - |
| N-2 | BMO | 6.000 | 5.80 | - | SS | - | - | - | 47.00% | - | Zlfvh | - | - | - | 6.14% | - | - |
| Xlzvoo | HVP | 96.700 | - | - | OL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | QQG | 874.000 | 9.60 | - | TTT | - | - | - | 94.00% | - | Repeesoe | HIHL | 165 | 165 | CVAS+165 | - | - |
| I | LIG | 89.000 | 7.00 | - | W | - | - | - | 90.00% | - | Clbodvlq | PTJO | 260-270 | 280 | GDVK+280 | - | - |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144E/Hvt O;
H-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144L/Obv O;
N-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144V/Epy C;
I: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144F/Qtt V;
Xlzvoo: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144N/Nhh V;
Deal Comments
Ecx Mknn Ryabciv 2.00. Dly iykn hkd vpdbvyi qc HR$400m
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 17, 2009