| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-N | KOJ | 19.000 | 8.70 | - | PPP- | - | - | - | 55.00% | - | Nbwevsub | HDSO | 295-305 | 300 | WPLT+300 | - | - |
| C-L | GXN | 81.000 | 9.40 | - | EE- | - | - | - | 4.25% | - | Qepvzyag | EIZS | 600-625 | 575 | LHLC+575 | - | - |
| U-M | LUP | 71.000 | 8.00 | - | E | - | - | - | 58.00% | - | Xevkdzdj | PTPN | 190-200 | 195 | AKUF+195 | - | - |
| JS | YTC | 847.000 | 1.10 | - | WWW | - | - | - | 39.00% | - | Myqoquvo | CHFX | - | 137 | AMYB+137 | - | - |
| K-W | NAF | 79.000 | 8.70 | - | LLL | - | - | - | 21.00% | - | Ccvvuced | YJUI | 137 | 137 | CKPU+137 | - | - |
| M-2-W | TZO | 27.000 | 6.60 | - | FF | - | - | - | 13.00% | - | Ezcmapra | NCCX | - | 185 | GEUH+185 | - | - |
| H-2-I | ENB | 7.200 | 8.60 | - | KKK- | - | - | - | 58.50% | - | Oasxl | - | 425c | 425 | 7.42% | - | - |
| M-1-L | CJP | 22.000 | 7.50 | - | SS+ | - | - | - | 19.00% | - | Vpxqkekg | WAZK | - | 170 | LEBR+170 | - | - |
Tranche Comments
JS: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Dyv Y;
K-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Ewa L;
M-1-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Apw X;
M-2-W: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Krb R;
U-M: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144O/Zjm R;
G-1-N: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Ouc I;
H-2-I: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Wko P;
C-L: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Rok G;
Deal Comments
Ovxvw. Xjt Njzz Jvmtjbf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 1, 2009