| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | CRS | 39.700 | 1.70 | - | BBB- | - | - | - | 42.00% | - | Fmlzaljb | 3gAPZX | - | 500 | 3nXBUY+500 | - | - |
| X-C | MTU | 327.000 | 1.80 | - | MMM | - | - | - | 40.00% | - | Dhcwquok | 3pPEQK | - | 193 | 3mHGMS+193 | - | - |
| M-Y | XOZ | 75.000 | 8.20 | - | RR- | - | - | - | 87.00% | - | Wredyqds | 3gYYZY | - | 850 | 3lCPMY+814 | - | - |
| Srm | CTT | 20.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-A | VTE | 72.000 | 8.60 | - | Q | - | - | - | 27.00% | - | Ccfcxrjs | 3xXCGE | - | 320 | 3iMYQO+320 | - | - |
| C | WHI | 1.860 | 6.90 | - | OOO | - | - | - | - | - | Qvxvvqvi | 3tCMTB | - | 130 | 3xNWZI+130 | - | - |
| N-T-W | RUT | 74.000 | 3.70 | - | NNN | - | - | - | 16.00% | - | Lqujvxbc | 3oJSBK | - | 193 | 3gXTOB+193 | - | - |
| U-I | JQA | 26.100 | 4.90 | - | TT | - | - | - | 10.00% | - | Jdjzllvs | 3zNUXW | - | 250 | 3iNCWK+250 | - | - |
Tranche Comments
C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Fli K;
X-C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Zhk T;
N-T-W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Xwk G;
U-I: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144B/Gei W;
F-A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144L/Zce S;
Z-G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144P/Rmj K;
M-Y: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144C/Aer B;
Srm: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Axa Q;
Deal Comments
Ymbmc. Mtu Guuu Omuwtqz 2.00
Risk Retention
RH - Pyqp RJ/ZR - Pyq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2009