| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VHP | 32.000 | - | - | - | GGG- | - | - | 60.00% | - | Fumseheo | QBJR | 400-410 | 435 | CZBQ+435 | - | 774.00000 |
| F | UVQ | 16.000 | - | - | - | KK | - | - | 65.00% | - | Zpsijeio | CNIU | 205-215 | 220 | MKVE+220 | - | 632.00000 |
| P | OEH | 4.930 | - | - | - | H- | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
| Ccm | UJT | 95.530 | - | LY | - | NB | - | - | - | - | - | - | - | - | - | - | Retained |
| L | RIA | 73.000 | - | - | - | G | - | - | 81.00% | - | Bxmjybak | XEEV | 240-250 | 250 | LAEA+250 | - | 745.00000 |
| K | IYH | 775.000 | - | Yhh | - | - | - | - | 15.00% | - | Avrxukhc | XNHT | 163 | 163 | XHMN+163 | - | 140.00000 |
| U | ZMQ | 38.000 | - | - | - | WW- | - | - | 1.80% | - | Yuudmbnb | YFPF | 700l | 760 | HIIK+760 | - | 917.00000 |
Tranche Comments
K: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144I/Kop S;
F: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144N/Rtl F;
L: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Xni K;
X: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144I/Gvl G;
U: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144F/Bbh I;
P: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144L/Jjh F;
Ccm: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144D/Vkz Z;
Deal Comments
Xbf Vzvv Negwbem 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 21, 2009