| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LIS | 38.000 | 9.80 | - | SY | A | - | - | 52.00% | - | Xupetdwn | BONL | - | 230 | TXOF+230 | - | - |
| C1 | JSK | 236.000 | 9.80 | - | VVV | QL | - | - | 94.00% | - | Nkpqvjnu | SBSM | - | 148 | KQDM+148 | - | - |
| IF | EQN | 35.000 | 4.00 | - | CF | KKK | - | - | 55.00% | - | Gkhztdfj | DEWT | - | 180 | PJIX+180 | - | - |
| B1 | BRJ | 71.000 | 4.70 | - | TO | LLL | - | - | 24.00% | - | Ahrupjdg | DYXT | - | 400 | GQIC+400 | - | - |
| Bpp | NSW | 16.600 | - | - | SM | VT | - | - | - | - | - | - | - | - | - | - | Retained |
| WM | UJT | 3.000 | 80.10 | - | BY | ZZZ- | - | - | 24.00% | - | Zyyar | - | - | - | 8.24% | - | - |
| S | RCC | 98.000 | 5.50 | - | FX | BB | - | - | 23.00% | - | Qdrxzkxx | DMTX | - | 195 | EZJP+195 | - | - |
| A | REP | 20.000 | 55.10 | - | XJ | OO- | - | - | 9.00% | - | Jfoes | WAPP | - | 800 | QQAF+800 | - | - |
Tranche Comments
C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Eye U;
IF: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Tve G;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Yen O;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Iqt K;
B1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Lmp A;
WM: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Bne K;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Pop T;
Bpp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Bvu B;
Deal Comments
Hvf Nxkk Tgewvdb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 1, 2016
WAL Test Period End Date
Apr 25, 2009