| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | QTS | 152.000 | - | - | GGG | - | - | - | 82.00% | - | Zwdruqmf | NPVP | - | 142 | BHJF+142 | - | 427.00000 |
| BW | AME | 241.000 | - | - | NNN | - | - | - | 41.00% | - | Plroaifi | CSTT | - | 142 | ZVOF+142 | - | 927.00000 |
| L | MHF | 83.000 | - | - | TT | - | - | - | 26.00% | - | Xckpeulz | QBAX | - | 180 | NDPE+180 | - | 909.00000 |
| P1 | MST | 24.000 | - | - | XXX- | - | - | - | 70.00% | - | Qvuclort | JELZ | - | 330 | UIKZ+330 | - | 581.00000 |
| HW | ELW | 9.000 | - | - | RRR- | - | - | - | 77.00% | - | Gzrkm | EJE | - | - | 9.100% | 9.100% | 725.00000 |
| VJ | FBC | 9.000 | - | - | BBB | - | - | - | 93.00% | - | Mublepnu | WWYY | - | 160 | JCVO+160 | - | 106.00000 |
| G | SFS | 59.000 | - | - | BB- | - | - | - | 3.00% | - | Pymmolfh | NYFB | - | 725 | QUFU+725 | - | 988.00000 |
| B | PMJ | 6.000 | - | - | LLL | - | - | - | - | - | Mkyflvos | TDAB | - | 120 | JAUJ+120 | - | 642.00000 |
| O | HEM | 60.000 | - | - | Z | - | - | - | 85.00% | - | Xedpczib | WHED | - | 215 | ODOV+215 | - | 980.00000 |
| Qyn | VUS | 93.100 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Def Z;
Z1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144J/Iip W;
BW: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144D/Klj Q;
VJ: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Y/Ooa I;
L: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144K/Tha H;
O: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Q/Qum U;
P1: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Nir A;
HW: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144Z/Vnb O;
G: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144O/Gqr N;
Qyn: First Pay: 2025-01-17; Redemption: 2026-07-17; Registration: 144H/Gko U;
Deal Comments
Umc-Ymff Xzmymls 1.9
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Nov 5, 2008
WAL Test Period End Date
May 23, 2025