| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RLK | 43.000 | - | - | DD- | - | - | - | 5.75% | - | Bfheqqjc | WQMB | - | 685 | NMCZ+665 | - | - |
| Q | IWQ | 5.000 | - | - | SSS | - | - | - | - | - | Pzbelrdz | PPML | - | 130 | PTLB+130 | - | - |
| Hej | KKK | 16.700 | - | - | ZO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | UPT | 79.000 | - | - | SSS- | - | - | - | 46.00% | - | Cyqdwdjp | MVFV | - | 390 | INTR+390 | - | - |
| O | VCG | 511.000 | - | - | AAA | - | - | - | 68.00% | - | Eszxdwnk | SSYL | - | 155 | DXWZ+155 | - | - |
| O | UXO | 54.000 | - | - | XX | - | - | - | 90.00% | - | Qbyhacdb | XVUY | - | 205 | LHPM+205 | - | - |
| K | QCX | 3.000 | - | - | T- | - | - | - | 1.00% | - | Ryfrrzva | DHLN | - | 850 | MIFB+800 | - | - |
| J | JJQ | 58.000 | - | - | X | - | - | - | 28.00% | - | Qpyajiuz | VYHR | - | 255 | JHEO+255 | - | - |
Tranche Comments
Q: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144L/Nyn F;
O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144I/Eei C;
O: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Mwk I;
J: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144Y/Exs I;
F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Cku A;
Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144T/Iej E;
K: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Evl H;
Hej: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144E/Ijz D;
Deal Comments
Hfv Eucc Csjifae 2.10
Pricing Speed
20 XKH, 2 XMH, 70% HH
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Jul 26, 2009
WAL Test Period End Date
Jun 18, 2027