| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Y | FCJ | 97.000 | 3.80 | HV | - | R | - | - | 85.00% | - | Yhesqcba | JAFP | - | 215 | EETZ+215 | - | - |
| T-K | IYQ | 66.000 | 3.80 | HH | - | BB | - | - | 74.00% | - | Wyomdvyv | ZBUS | - | 195 | ELGB+195 | - | - |
| U-1-I | VNC | 44.000 | 3.60 | TA | - | CCC- | - | - | 73.00% | - | Qduprjvm | LJVC | - | 325 | JVIO+325 | - | - |
| H-2-U | VSX | 5.100 | 8.60 | KG | - | NNN- | - | - | 16.70% | - | Vlfmsukw | GYGV | - | 500 | QWHM+500 | - | - |
| I-1-K | LYM | 961.000 | 3.80 | Yhh | - | YYY | - | - | 61.00% | - | Mskxhchm | AWSL | - | 140 | ZZCR+140 | - | - |
| W-J | XJN | 2.700 | 9.40 | R3 | - | UM | - | - | 9.70% | - | Arubflej | AEKY | - | - | - | - | Retained |
| B-2-V | BRE | 31.000 | 2.30 | TU | - | VVV | - | - | 70.00% | - | Skwwudxg | EKGG | - | 160 | ZWAM+160 | - | - |
| Y | VSX | 8.200 | 6.90 | Rzz | - | XC | - | - | - | - | Nvxkpcha | GLCV | - | 100 | HGFN+100 | - | - |
| J-O | QEA | 81.500 | 9.70 | QL | - | DD- | - | - | 4.00% | - | Pylslmci | ZCAI | - | 715 | XYZI+715 | - | - |
Tranche Comments
Y: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Oue E;
I-1-K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Zpd A;
B-2-V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Txo C;
T-K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144M/Iny U;
C-Y: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Kqu C;
U-1-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Wun U;
H-2-U: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Q/Ufy I;
J-O: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Fde G;
W-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Lro G;
Deal Comments
Fejes. Dfk Hnww Xekkfxy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2009