| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QLY | 57.000 | 4.00 | - | - | S | - | - | 88.00% | - | Zujxyhqe | LAEJ | 210-220 | 210 | SPCM+210 | - | - |
| H-2 | CET | 6.000 | 9.80 | - | - | WWW- | - | - | 59.70% | - | Ybklzpew | ZJCT | 500 | 500 | UPCO+500 | - | - |
| N-2 | GYW | 43.000 | 6.20 | - | - | MMM | - | - | 58.00% | - | Jbvhcsrz | HWYW | - | 160 | ZQAZ+160 | - | - |
| N | JQE | 62.000 | 32.00 | - | - | JJ- | - | - | 3.00% | - | Lhmuhoxm | VAKX | 650-675 | 690 | ZVLN+690 | - | - |
| L-1 | AZS | 961.000 | 8.10 | Htt | - | YYY | - | - | 13.00% | - | Olwxeesn | YVLY | - | 140 | JNLO+140 | - | - |
| Z | FHR | 51.000 | 3.10 | - | - | XX | - | - | 39.00% | - | Qydddrzw | BXHS | - | 175 | XZVD+175 | - | - |
| Xdmhfn | EHO | 53.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | FWW | 69.000 | 2.60 | - | - | DDD- | - | - | 44.00% | - | Fdrqrejz | UYYC | 325 | 325 | JYNE+325 | - | - |
Tranche Comments
L-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Pog O; Comments: Ckh-Crtchy;
N-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Dwo J; Comments: Dxx-Dlxwxm;
Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Eqb J; Comments: Gse-Gploeg;
T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Psi N;
R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Ahw C;
H-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Dop M;
N: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144M/Hzf U;
Xdmhfn: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Vuq P;
Deal Comments
Tcu-Thpp Ojatcli 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 31, 2009