| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MYS | 800.000 | 2.50 | - | DDD | DDD | 69.00% | - | Nkpsbprp | 3pWo | - | 138 | 3nTp+138 | - | 701.00000 |
| J-1 | SQU | 34.000 | 1.90 | - | BBB | GGG | 45.00% | - | Efdbbljr | 3dIb | - | 138 | 3bKi+138 | - | 439.00000 |
| Jjd | VNH | 52.930 | - | - | HN | VZ | - | - | - | - | - | - | - | - | Retained |
| F | KCY | 77.000 | 3.40 | - | PP- | GG- | 12.00% | - | Tjpcvtkg | 3tBz | - | 650 | 3rIk+634 | - | 81.00000 |
| Z | CSV | 24.900 | 17.60 | - | E- | Q- | 5.00% | - | Cyxkptia | 3pAq | - | 965 | 3oTr+839 | - | 81.42000 |
| U-2 | LZU | 19.000 | 2.10 | - | FF | LL | 10.90% | - | Dvflu | MZX | - | - | 5.40% | 5.400% | 829.00000 |
| L | AUG | 99.100 | 4.70 | - | V | G | 10.00% | - | Szeavvyt | 3fKt | - | 250 | 3jNu+250 | - | 647.00000 |
| X-1 | WLP | 89.500 | 5.50 | - | II | DD | 99.90% | - | Khjxsdkq | 3hHl | - | 205 | 3oLh+205 | - | 655.00000 |
| D | NYS | 65.500 | 8.60 | - | KKK- | JJJ- | 33.00% | - | Wslfmznz | 3nWj | - | 375 | 3zGu+375 | - | 749.00000 |
Tranche Comments
J: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144Y/Vxh T;
J-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144C/Pbh H;
X-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Qwh L;
U-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Fma S;
L: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144D/Cqc D;
D: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Rwq C;
F: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Tcs H;
Z: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144F/Edx Q;
Jjd: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144P/Ljq Q;
Deal Comments
Fqw-Fpgg Wstsqxa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 21, 2009