| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YBO | 79.000 | - | - | KK | KK | 44.00% | - | Oxqjayiy | 3rMt | - | 200 | 3sCe+200 | - | 791.00000 |
| Z | OWE | 31.000 | - | - | ZZ- | XX- | 25.00% | - | Oxspxpkn | 3zDx | - | 650 | 3eQp+635 | - | 23.00000 |
| G | JAZ | 73.000 | - | - | E- | X- | 7.29% | - | Mkkfbecx | 3oZp | - | 960 | 3vFj+872 | - | 36.00000 |
| Q | HXC | 397.000 | - | - | ZZZ | DDD | 89.00% | - | Szneozwn | 3lKc | - | 130 | 3mYb+130 | - | 959.00000 |
| H | VZJ | 37.000 | - | - | WWW- | BBB- | 98.00% | - | Qxpazsnn | 3oBf | - | 340 | 3lAm+340 | - | 415.00000 |
| R | PCS | 4.000 | - | - | FR | OH | - | - | - | - | - | - | - | - | Retained |
| R | DPL | 39.000 | - | - | T | A | 68.00% | - | Dffafysr | 3cMm | - | 240 | 3iGk+240 | - | 901.00000 |
| Exi | QTQ | 61.700 | - | - | JH | SB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144M/Bsz A;
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144O/Ucf B;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Owo R;
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Y/Etk W;
Z: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Gmp B;
G: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Q/Pbs V;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Bpg F;
Exi: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144P/Oua M;
Deal Comments
Dpz Qsoo Kasopju 1.5
Risk Retention
MW/WV - Evmc WQ - Mx
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jan 23, 2009