| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KV | AYM | 15.000 | 5.50 | - | WWW | - | - | - | 23.00% | - | Skhzdhcu | TMSJ | - | 173 | IGCE+173 | - | 960.00000 |
| K1 | NWV | 73.000 | 28.00 | - | AAA | - | - | - | 27.30% | - | Tvmudbhi | WLQW | - | 350 | AGWX+350 | - | 194.00000 |
| V | FUJ | 74.000 | 74.20 | - | CC- | - | - | - | 6.50% | - | Rxjeozjy | ZMGT | - | 670 | CZKO+670 | - | 781.00000 |
| P | OXM | 22.000 | 2.50 | - | E | - | - | - | 21.00% | - | Vmcdpwxc | CIAQ | - | 240 | KCXP+240 | - | 985.00000 |
| U1U | WLN | 28.900 | 4.90 | - | ZZZ | - | - | - | 64.00% | - | Qifyk | - | - | 155 | 5.70% | 5.703% | 584.00000 |
| W | NEY | 40.000 | 6.50 | - | JJ | - | - | - | 95.00% | - | Cpcrrpdo | ICZC | - | 195 | DIYZ+195 | - | 767.00000 |
| Q1Q | ULT | 165.800 | 9.30 | - | SSS | - | - | - | 50.00% | - | Lqzfatrt | BHWL | - | 155 | CTHB+155 | - | 349.00000 |
| FJ | XKW | 4.000 | 87.90 | - | KKK- | - | - | - | 48.00% | - | Lvvif | - | - | 450 | 8.59% | 8.586% | 764.00000 |
| Zth | FHS | 51.300 | - | - | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Zrf O;
U1U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Kyf M;
KV: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Qva H;
W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Wrc I;
P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Cno M;
K1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Raw E;
FJ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Irw L;
V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Jwc V;
Zth: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Xvm A;
Deal Comments
Ysk Evpp Gxxyslh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 26, 2009
WAL Test Period End Date
Dec 20, 2010