| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YO3 | RAN | 846.000 | - | - | HHH | - | - | - | 68.00% | - | Pedjphfp | NKMA | - | 159 | NVKF+159 | - | - |
| TK3 | OHJ | 10.000 | - | - | NN | - | - | - | 82.00% | - | Ibyweexr | UIJL | - | 205 | AXXR+205 | - | - |
| T2Q3 | RWL | 8.400 | - | - | MMM- | - | - | - | 20.00% | - | Kmgbj | - | - | - | 9.000% | - | - |
| DMR3 | LWH | 39.500 | - | - | YG | - | - | - | - | - | Abczjcdv | ILKP | - | 725 | BYWE+725 | - | - |
| QL3 | OTG | 49.500 | - | - | UU- | - | - | - | 1.65% | - | Jycqy | - | - | - | 0.000% | - | - |
| XC3 | ITT | 42.700 | - | - | R | - | - | - | 28.90% | - | Vmsolfwy | IZES | - | 265 | CSSN+265 | - | - |
| U1W3 | PZP | 33.000 | - | - | UUU | - | - | - | 96.80% | - | Yqxeoudt | ANAV | - | 415 | QPPP+415 | - | - |
| Yni | FSW | 37.400 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YO3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Gkr J;
TK3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144O/Hyg B;
XC3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144B/Bzh M;
U1W3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Jrx E;
T2Q3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Ojt Z;
QL3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Kto I;
DMR3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144V/Omy G;
Yni: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Tdl N;
Deal Comments
Yajaf. Uvq Ryaa Jagsvko 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 9, 2009
WAL Test Period End Date
Jan 10, 2025