| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1I | EBB | 647.000 | 1.50 | - | TTT | - | - | - | 68.00% | - | Phovmbnb | 3iDEJF | - | 205 | 3iLYFQ+205 | - | - |
| A | FLN | 84.500 | 8.50 | - | WW | - | - | - | 50.00% | - | Pbjxfrrm | 3iHZNP | - | 260 | 3dMLCY+260 | - | - |
| P-1 | RZF | 528.000 | 3.90 | - | ZZZ | - | - | - | 29.00% | - | Vpcswyle | 3wIGPA | - | 205 | 3tHZZM+205 | - | - |
| J | MPP | 17.000 | 3.50 | - | III- | - | - | - | 35.00% | - | Jzezhbif | 3eEGFF | - | 525 | 3mDBIZ+525 | - | - |
| EP | BIB | 67.886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZWP | 42.000 | 2.00 | - | O | - | - | - | 86.00% | - | Rbmeiois | 3jTTYZ | - | 335 | 3rLLKK+335 | - | - |
| O-2 | YAQ | 14.200 | 6.00 | - | OOO | - | - | - | 58.00% | - | Rhmhffpw | 3sAKHZ | - | 230 | 3eLLJC+230 | - | - |
Tranche Comments
P-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Ndv Z;
E-1I: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Lyf W;
O-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144J/Uae D;
A: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144K/Jbi A;
Z: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Kpt J;
J: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Kbx Z;
EP: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144H/Klc O;
Deal Comments
Iok Qott Bfxpovu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2009