| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-XX | KVA | 98.600 | 8.20 | Bt1 | - | - | - | - | 69.70% | - | Bmpajucd | KWEC | - | 160 | QVKC+160 | - | 908.00000 |
| S-VV | TCU | 66.000 | 5.40 | M1 | - | - | - | - | 12.10% | - | Ueodhclh | IAET | - | 205 | YCEX+205 | - | 350.00000 |
| X-QQ | YRV | 99.500 | 1.10 | Uss3 | - | - | - | - | 44.90% | - | Ledhbflu | ZEUB | - | 305 | TPKR+305 | - | 770.00000 |
| D-KK | XIV | 974.370 | 2.80 | Dff | - | - | - | - | 77.60% | - | Yfhcmzns | LVPP | - | 113 | ZCQA+113 | - | 196.00000 |
Tranche Comments
D-KK: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144H/Fte K;
E-XX: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144T/Rks O;
S-VV: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144B/Zek D;
X-QQ: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144E/Xya W;
Deal Comments
Apstvpq Rhwvspsvvsj. Sts Jpqq Ahsvtgi 0.5
Reinvestment Period End Date
Mar 16, 2009
WAL Test Period End Date
Jul 18, 2004