| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FHB | 860.100 | - | - | XXX | YYY | - | - | Capyvbya | 3jSg | - | 150 | 3fEs+150 | - | 612.00000 |
| Y-1 | KIC | 88.500 | - | - | ZZ | WW | - | - | Djqfpajf | 3zRu | - | 230 | 3pJq+230 | - | 541.00000 |
| K | CUJ | 78.300 | - | - | R | R | - | - | Lrapoqaa | 3sFz | - | 275 | 3tCn+275 | - | 806.00000 |
| J | QDZ | 75.800 | - | - | CC- | DD- | - | - | Twyhmput | 3qVe | - | 710 | 3cEc+695 | - | 32.00000 |
| Z-2 | SLA | 4.200 | - | - | NN | MM | - | - | Fwspg | EMH | - | - | 5.750% | 5.750% | 511.00000 |
| L | AZV | 17.300 | - | - | JJJ- | III- | - | - | Vwqzoqdu | 3rLr | - | 400 | 3sXy+400 | - | 749.00000 |
| I | SSF | 74.200 | - | - | G- | T- | - | - | Wwvvtohy | 3gTx | - | 950 | 3pDr+834 | - | 72.00000 |
| Dem | VUV | 86.800 | - | - | XM | DZ | - | - | - | - | - | - | - | - | 79.00000 |
Tranche Comments
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144M/Fkt F;
Y-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144M/Qju K;
Z-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Jyi S;
K: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Q/Ndl D;
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Z/Fld N;
J: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Kkt O;
I: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144T/Lwe X;
Dem: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Koj L;
Deal Comments
Xbn Wgyy Ihckbjl 2.00. Hvh jhgy zgh bvhkohj fcbz OP$400z jb OP$425z
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 5, 2009
WAL Test Period End Date
Dec 15, 2014