| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Y | HNV | 73.000 | 3.90 | - | - | U | - | - | 29.00% | - | Gepsccfv | VAYL | 235-245 | 245 | XCWY+245 | - | - |
| C-K | UKY | 49.000 | 6.40 | - | - | PP | - | - | 35.00% | - | Zyorkafa | TSGK | 195-205 | 205 | DPET+205 | - | - |
| Prr Pjgcjc | YEU | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-Q | GPO | 1.000 | 6.80 | - | - | HHH | - | - | - | - | Ixzebwop | JZNN | 100d | 100 | PWTM+100 | - | - |
| K-U | OMI | 43.000 | 8.50 | - | - | LLL- | - | - | 88.00% | - | Qzqbhukx | CESL | 360-370 | 415 | HWUY+415 | - | - |
| G-B | OTO | 396.000 | 4.70 | Rkk | - | GGG | - | - | 53.00% | - | Yblejwio | JIVD | 154 | 154 | ULSO+154 | - | - |
| B-C | ECX | 99.000 | 93.00 | - | - | XX- | - | - | 3.10% | - | Jyceukmf | EATH | 625-650 | 695 | BZYJ+695 | - | - |
| J-X | TJH | 8.200 | 65.20 | W3 | - | - | - | - | 2.24% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-Q: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Rnq R;
G-B: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Knw Z;
C-K: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144W/Udw T;
O-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144E/Gut Q;
K-U: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Wmi H;
B-C: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144F/Wua A;
J-X: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Vik K;
Prr Pjgcjc: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144V/Ylj F;
Deal Comments
Vcgcw. Nwc Svgg Uccuwsi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 3, 2009