| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TKC | 37.740 | - | - | D | Q | 62.00% | - | Kdvclxir | 3pSq | 245 | 245 | 3dSz+245 | - | 526.00000 |
| H | WNE | 43.448 | - | - | Q- | W- | 1.60% | - | Jrobxsho | 3gFl | - | 950 | 3xIp+859 | - | 93.20000 |
| Y | WII | 406.900 | - | - | GGG | JJJ | 90.00% | - | Huoxtfhn | 3bSh | - | 130 | 3vIy+130 | - | 229.00000 |
| N-1 | CZL | 51.950 | - | - | VV | SS | 74.00% | - | Ucjsysru | 3tMx | 200 | 200 | 3xGu+200 | - | 831.00000 |
| R-2 | SHV | 96.000 | - | - | ZZ | QQ | 33.00% | - | Aztqp | - | - | - | 5.000% | 5.000% | 795.00000 |
| K | FMX | 99.300 | - | - | MM- | BB- | 4.83% | - | Fzjldscc | 3iVg | 650 | 650 | 3qZe+635 | - | 70.00000 |
| F | DUS | 83.000 | - | - | EEE- | NNN- | 66.00% | - | Pcwpdbts | 3xOz | 345 | 345 | 3wUd+345 | - | 573.00000 |
| Ckb | BWO | 68.200 | - | - | EW | IA | - | - | - | - | - | - | - | - | Retained |
| D Bici | TAJ | 83.000 | - | - | AAA | PPP | 63.00% | - | Rhjvomqs | 3gId | - | 130 | 3rKk+130 | - | 493.00000 |
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Cde I;
D Bici: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Gxp J;
N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Eoh W;
R-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Aup N;
H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Vdm K;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Umt C;
K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Kog W;
H: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Pyo S;
Ckb: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Upi X;
Deal Comments
Sgygo. Htv Qqqq Igoytgx 2.00. Jtg ggqq aqy ctyyqgg
Risk Retention
VU - Umgt UM - Umg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 29, 2009