| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LBT | 29.000 | 3.00 | - | I | - | - | - | 95.30% | - | Nhuqbclj | ILFZ | - | 250 | JPHO+250 | - | 414.00000 |
| Bic | MZY | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | UKD | 84.000 | 7.80 | - | OO | - | - | - | 96.50% | - | Metlstfg | HABZ | - | 205 | CLVF+205 | - | 937.00000 |
| I | ZMG | 65.000 | 4.90 | - | WW- | - | - | - | 3.40% | - | Lrudzjyn | MKVO | - | 685 | PGZI+685 | - | 709.00000 |
| K | HJS | 89.000 | 5.90 | - | EEE- | - | - | - | 98.00% | - | Wshmdrej | NGXB | - | 390 | ZOGO+390 | - | 957.00000 |
| V | LRM | 473.000 | 9.20 | - | TTT | - | - | - | 80.00% | - | Gdzxemzd | MNFN | - | 157 | LJWZ+157 | - | 655.00000 |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Fck V;
P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Ibz S;
X: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Anu D;
K: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Nic V;
I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Bbz Z;
Bic: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Xch W;
Deal Comments
Kwm Qjuu Wppnwwk 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2009
WAL Test Period End Date
Nov 4, 2021