| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QTR | 86.000 | 2.60 | - | - | GG | - | - | 82.00% | - | Vrxubdpl | CZOY | - | 170 | NLSQ+170 | - | 174.00000 |
| O | NXB | 69.000 | 88.20 | - | - | VV- | - | - | 2.00% | - | Ouuhspbl | SUEX | - | 565 | PNBW+565 | - | 225.00000 |
| B-2 | KBE | 99.000 | 2.00 | - | - | UUU | - | - | 78.00% | - | Fqjoomnm | MHBJ | - | 158 | AQWW+158 | - | 859.00000 |
| Q | QOY | 24.000 | 6.70 | - | - | R | - | - | 72.00% | - | Txrcmtkj | BBCP | - | 195 | GWBR+195 | - | 167.00000 |
| O-1 | TKT | 84.000 | 4.50 | - | - | HHH- | - | - | 70.00% | - | Krabavzr | VKIH | - | 300 | XYLD+300 | - | 413.00000 |
| R-1 | VZG | 474.000 | 8.90 | Fzz | - | UUU | - | - | 50.00% | - | Qrxwyvfy | PODU | - | 136 | SJLQ+136 | - | 376.00000 |
| Hqf | EFV | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | IUM | 1.000 | 50.20 | - | - | NNN- | - | - | 20.00% | - | Wsuyg | - | - | - | 7.53% | 7.532% | 928.00000 |
Tranche Comments
R-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Mfs E;
B-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144F/Twn Q;
M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Izq E;
Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Fzu H;
O-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Hoz P;
R-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Aqs A;
O: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Nfx K;
Hqf: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Dtp B;
Deal Comments
Bym Juaa Ugxnyqv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 2009
WAL Test Period End Date
Dec 12, 2022