| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | OHV | 20.000 | 6.32 | - | BBB- | - | - | - | 98.00% | - | Jhszabsr | SGTH | - | 375 | ABUI+375 | - | - |
| B-2 | JKU | 9.200 | 42.00 | - | SSS- | - | - | - | 75.60% | - | Ubazt | - | - | - | 9.00% | - | - |
| N | TKQ | 43.800 | 9.91 | - | CC | - | - | - | 99.00% | - | Yrldqvla | XONI | - | 190 | LSNF+190 | - | - |
| T-1 | ZLS | 794.000 | 7.10 | - | LLL | - | - | - | 53.00% | - | Ysfpkyii | ZPAI | - | 145 | EBNB+145 | - | - |
| Y | KFY | 70.500 | 36.29 | - | MM- | - | - | - | 6.00% | - | Gstqeyti | ZVAU | - | 735 | BYNE+735 | - | - |
| Eqa | MGT | 793.360 | - | - | CB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | VNF | 35.200 | 9.77 | - | L | - | - | - | 34.00% | - | Yeljuapm | AYPR | - | 250 | UCGY+250 | - | - |
| Y-2 | RPO | 43.900 | 9.47 | - | VVV | - | - | - | 37.00% | - | Spdxrqqe | EGBL | - | 166 | IBMA+166 | - | - |
| Z | VLY | 7.000 | 8.81 | - | FFF | - | - | - | - | - | Fhfzhbxj | WPSF | - | 120 | EZOO+120 | - | - |
Tranche Comments
Z: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144C/Uic O;
T-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144X/Yvx S;
Y-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144E/Uja F;
N: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144P/Xsk E;
W: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144X/Ram C;
L-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144U/Ymo T;
B-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144O/Kfw H;
Y: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144J/Yzo O;
Eqa: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144A/Ypq Z;
Deal Comments
Wjcjp. Vqz Meww Mjyeqzg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2009