| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XBS | 45.600 | - | - | N | U | - | - | Prwwxrqd | 3rEg | - | 230 | 3lEf+230 | - | 773.00000 |
| N | YIU | 52.000 | - | - | XXX- | KKK- | - | - | Jlufzjtw | 3pFg | - | 325 | 3pOw+325 | - | 777.00000 |
| Zpc | ESW | 37.300 | - | - | LV | PY | - | - | - | - | - | - | - | - | Retained |
| I | GMP | 11.000 | - | - | BB- | FF- | - | - | Rpbequnr | 3cNq | - | 600 | 3fDc+596 | - | 29.54000 |
| O | BMP | 99.000 | - | - | R- | T- | - | - | Kcmjrazg | 3qPo | - | 900 | 3sQo+815 | - | 31.00000 |
| L | XIF | 193.000 | - | - | BBB | AAA | - | - | Hlkrzwla | 3zSr | - | 134 | 3zLl+134 | - | 145.00000 |
| F-1 | MHI | 79.700 | - | - | AA | TT | - | - | Axlljrjo | 3eKu | - | 190 | 3aRd+190 | - | 742.00000 |
| L-2 | SQC | 22.000 | - | - | NN | II | - | - | Zmahf | SRZ | - | - | 5.250% | 5.250% | 666.00000 |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Gpg R;
F-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144C/Fzs V;
L-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144I/Frz A;
A: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Xzf O;
N: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144K/Ila I;
I: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144H/Iqt W;
O: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Ctd I;
Zpc: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144M/Uot V;
Deal Comments
Jkp Sxoo Ugtokuh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 14, 2024
WAL Test Period End Date
Apr 24, 2009