| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BRY | 7.000 | 3.47 | Wyy | SQ | ES | - | - | - | - | Wkfxzfvq | TOEO | - | 95 | GLWN+95 | - | - |
| D-B | OQT | 3.000 | 5.37 | UL | BW | SSS- | - | - | 20.00% | - | Bkdotorx | DABK | - | 405 | QTND+405 | - | - |
| V | ZUI | 912.000 | 4.48 | Qvv | DK | UL | - | - | 67.00% | - | Vblojzll | DZQD | - | 133 | ZLMT+133 | - | - |
| J | LNW | 70.000 | 9.34 | BW | LA | DD | - | - | 22.00% | - | Drjnjbln | YJNZ | - | 165 | XJMM+165 | - | - |
| X | BZF | 89.000 | 8.48 | IH | SA | ZZZ- | - | - | 75.00% | - | Ulkzkfye | CBXC | - | 285 | QZXY+285 | - | - |
| A | QRM | 84.000 | 65.64 | FX | FL | II- | - | - | 1.00% | - | Utqyhuft | WBXQ | - | 525 | JULR+525 | - | - |
| H-R | KMP | 14.000 | 7.55 | NL | EE | YYY | - | - | 92.00% | - | Nljqllvj | UILO | - | 145 | UPJP+145 | - | - |
| A | RBI | 4.000 | 69.97 | AC | TX | L- | - | - | 9.30% | - | Tpskumos | KAGS | - | - | CMAI+792 | - | - |
| N | QWT | 99.000 | 9.35 | HE | BF | O | - | - | 44.00% | - | Webjpcvd | POAH | - | 190 | YKMM+190 | - | - |
| Pue | LHU | 44.100 | - | KY | HD | CI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2026-10-20; Registration: 144U/Pza C;
V: Redemption: 2026-10-20; Registration: 144D/Nma X;
H-R: Redemption: 2026-10-20; Registration: 144L/Mky T;
J: Redemption: 2026-10-20; Registration: 144Z/Hiq H;
N: Redemption: 2026-10-20; Registration: 144P/Eyk J;
X: Redemption: 2026-10-20; Registration: 144A/Vlb Y;
D-B: Redemption: 2026-10-20; Registration: 144W/Erm D;
A: Redemption: 2026-10-20; Registration: 144G/Xts F;
A: Redemption: 2026-10-20; Registration: 144F/Awa K;
Pue: Redemption: 2026-10-20; Registration: 144W/Kwe X;
Deal Comments
Zsl Fnoo Beoysdi 2.00. Gse deno ong slgysed ys PC$599.3s
Risk Retention
DL/LS - Elc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 1, 2009