| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KOC | 66.730 | 9.10 | Bb2 | - | - | - | - | 44.60% | - | Ukojhvup | YBGS | 160i | 168 | KOPM+168 | - | 179.00000 |
| Q | TPB | 93.730 | 1.10 | I2 | - | - | - | - | 80.80% | - | Aeewjltd | BIJX | 190k | 190 | IGUK+190 | - | 472.00000 |
| Umu | PCD | 69.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J Acfjc | KFS | 42.000 | 6.90 | Lhh | - | - | - | - | 76.00% | - | Nemlhypc | NPLM | - | 140 | TZPZ+140 | - | 301.00000 |
| B | IMB | 975.700 | 3.80 | Orr | - | - | - | - | 52.00% | - | Nyccyybo | LQTI | - | 140 | PMLN+140 | - | 861.00000 |
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144A/Lpo C;
J Acfjc: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144H/Jys Q;
S: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144T/Qfm M;
Q: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144B/Njo P;
Umu: First Pay: 2025-01-20; Redemption: 2026-07-10; Registration: 144M/Cfm J;
Deal Comments
Rzm Njoo Yphbzjv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 14, 2009