| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-X | NTI | 590.000 | - | Ill | - | FFF | - | - | 69.00% | - | Fryojhen | ICGQ | 140 | 140 | KLVP+140 | - | - |
| Z-1F | MVS | 66.000 | - | VT | - | YYY | - | - | 44.00% | - | Zqzqofyp | YMVB | 315 | 315 | XIAI+315 | - | - |
| S | ARC | 1.000 | - | Fuu | - | NNN | - | - | - | - | Cmcowlnn | ZNAS | 100 | 100 | IKHG+100 | - | - |
| F-S | VTL | 94.000 | - | EZ | - | W | - | - | 13.70% | - | Nveyovtb | ZTUL | 210 | 210 | PAVS+210 | - | - |
| L-2U | ENM | 9.000 | - | BJ | - | UUU- | - | - | 33.40% | - | Tuirlsji | APUT | 485 | 485 | HPUQ+485 | - | - |
| Byy | RZN | 31.100 | - | ZG | - | EC | - | - | - | - | - | - | - | - | - | - | Retained |
| K-G | PBT | 13.000 | - | UH | - | BB- | - | - | 7.00% | - | Qvkshddm | IUPD | 675 | 675 | QNHM+675 | - | - |
| O-E | JML | 31.000 | - | YM | - | XX | - | - | 61.00% | - | Tydfeoes | UVPN | 180 | 180 | AOKR+180 | - | - |
Tranche Comments
S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Ihe E;
Y-X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Vjf T;
O-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Vet V;
F-S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Dnr O;
Z-1F: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Een I;
L-2U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Lpl K;
K-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144H/Ldj O;
Byy: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144T/Cef I;
Deal Comments
Sjkjs. Wpg Quxx Djwupel 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 12, 2009