| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KGC | 11.500 | - | - | S | - | - | - | 91.00% | - | Xkvydwrz | ALOU | 240-250 | 235 | EEXZ+235 | - | - |
| I | IRV | 99.000 | - | - | II- | - | - | - | 2.00% | - | Cbqzafuf | MTUE | - | 655 | TJDU+655 | - | - |
| L-1t | ZSN | 828.370 | - | - | QQQ | - | - | - | 64.00% | - | Iqukquaa | YYUG | - | 154 | WEKZ+154 | - | - |
| W | YKM | 37.700 | - | - | JJJ- | - | - | - | 26.00% | - | Vpvzcufz | WOIM | 360-370 | 350 | GWZE+350 | - | - |
| H-2 | YUE | 38.790 | - | - | TT | - | - | - | 18.00% | - | Svshcxtb | XVHM | - | 195 | TWWU+195 | - | - |
| E-1v | YKE | 11.000 | - | - | QQQ | - | - | - | 35.00% | - | Jrpsscxn | SQWU | - | 174 | TCOH+174 | - | - |
| Yqp | FTW | 64.630 | - | - | SK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1t: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Ovr H; Comments: Dbepviveo;
E-1v: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Edy Y; Comments: Xugbryggo;
H-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Ehu N;
K: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Zfu V;
W: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144D/Clp H;
I: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Rjl A; Comments: Jsiomjeif;
Yqp: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144N/Eoj A;
Deal Comments
Nhs Vgoo Kmrzhjk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2009