| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-XX | VQM | 3.390 | 4.70 | - | CCC | - | - | - | - | - | Ukvjuihm | SYMT | - | 100 | HGHA+100 | - | 475.00000 |
| L-1NN | BLV | 58.000 | 7.20 | - | WWW | - | - | - | 74.00% | - | Vwbqukpt | DNVL | - | 325 | CYBR+325 | - | 448.00000 |
| D-QQ | AAZ | 124.000 | 3.90 | - | VVV | - | - | - | 39.00% | - | Gxvrmwqh | IKSO | - | 143 | AUQP+143 | - | 184.00000 |
| B-2HH | UVR | 5.000 | 28.00 | - | TTT- | - | - | - | 64.00% | - | Zkylxkma | KANZ | - | 480 | PHOF+480 | - | 276.00000 |
| Byx | XNF | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-TT | NVG | 79.000 | 5.40 | - | L | - | - | - | 83.00% | - | Ewyffrbg | ZGPG | - | 220 | JEID+220 | - | 963.00000 |
| X-NN | RHV | 19.000 | 6.60 | - | RR | - | - | - | 67.00% | - | Jbsomeil | GWZG | - | 175 | CQLT+175 | - | 616.00000 |
| H-XX | PUU | 37.000 | 96.10 | - | BB- | - | - | - | 9.00% | - | Qvchboxo | LMOF | - | 690 | LOKR+690 | - | 131.00000 |
Tranche Comments
I-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Nnk N;
D-QQ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Gqg W;
X-NN: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Fhg J;
L-TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Ens K;
L-1NN: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Qsw G;
B-2HH: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Mph I;
H-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Mwz U;
Byx: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Pxf X;
Deal Comments
Xysyw. Qkz Kwcc Ayvykpq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 24, 2009
WAL Test Period End Date
Sep 1, 2010