| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ETR | 13.000 | 13.80 | - | BB- | - | - | - | 3.00% | - | Iroxymip | HIYV | - | 565 | AWHA+565 | - | 151.00000 |
| O-2 | VWV | 79.000 | 6.40 | - | - | RRR | - | - | 38.00% | - | Eddxqhan | QYXA | - | 158 | XSIH+158 | - | 276.00000 |
| A-1 | PAI | 219.000 | 2.10 | - | TTT | AAA | - | - | 21.30% | - | Cphzcyzt | UHGT | - | 141 | KXYN+141 | - | 716.00000 |
| Q-1 | QYL | 68.000 | 2.20 | - | RR | - | - | - | 36.00% | - | Myezzkwh | ZBYG | - | 165 | GLJL+165 | - | 741.00000 |
| A-2 | RVV | 8.000 | 8.10 | - | II | - | - | - | 30.00% | - | Spxip | - | - | 165 | 5.60% | 5.597% | 168.00000 |
| F-1 | XHR | 91.000 | 7.40 | - | UUU- | - | - | - | 94.00% | - | Puskjjvz | DIBM | - | 300 | WQJM+300 | - | 108.00000 |
| Pzp | GJR | 36.167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PLW | 65.000 | 3.70 | - | S | - | - | - | 85.00% | - | Mjoqvzpk | TSNF | - | 200 | NLIB+200 | - | 774.00000 |
| M-2 | MEP | 1.000 | 12.80 | - | FFF- | - | - | - | 54.00% | - | Fdfcdfkp | UHKN | - | 420 | SWKM+420 | - | 339.00000 |
Tranche Comments
A-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Uyn C;
O-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Y/Pue Y;
Q-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144B/Fpi Y;
A-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144U/Dxb V;
U: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Okp P;
F-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Xqw D;
M-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Cfj R;
H: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Cjg Z;
Pzp: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Zlo C;
Deal Comments
Stb ebam sax xpxhvbe. Mdz Uamm Gbshdej 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2009
WAL Test Period End Date
Jul 16, 2003