| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | FLP | 794.000 | 8.40 | - | LLL | TTT | 38.00% | - | Upxsfjwt | 3cAo | - | 130 | 3bAk+130 | - | 835.00000 |
| T | SEZ | 86.100 | 4.50 | - | E | W | 20.00% | - | Chkybszf | 3kIm | - | 255 | 3nYx+255 | - | 353.00000 |
| Z | AYV | 87.000 | 48.50 | - | X- | G- | 9.80% | - | Lhuqjzyq | 3rTe | - | 920 | 3nRs+837 | - | 778.00000 |
| V | VIM | 4.000 | 8.00 | - | DDD | YYY | - | - | Xvmlkhqf | 3sDe | - | 98 | 3mAw+98 | - | 506.00000 |
| S-1 | YAP | 57.700 | 1.40 | - | KK | AA | 65.80% | - | Vlywlivv | 3yNv | - | 210 | 3wWu+210 | - | 795.00000 |
| R | LPV | 35.000 | 5.50 | - | UUU- | SSS- | 90.00% | - | Apzmtztp | 3aLg | - | 385 | 3lEr+385 | - | 547.00000 |
| F-2 | GLT | 4.000 | 8.30 | - | GGG | TTT | 17.00% | - | Dhljsust | 3xTt | - | 180 | 3vZz+180 | - | 357.00000 |
| A | DTU | 83.000 | 1.20 | - | YY- | AA- | 4.80% | - | Dulufdud | 3bDl | - | 660 | 3bMf+645 | - | 15.00000 |
| Qpj | JJQ | 97.940 | - | - | ZO | PA | - | - | - | - | - | - | - | - | Retained |
| G-2 | LZR | 20.000 | 6.60 | - | DD | OO | 84.40% | - | Bkotg | NMR | - | - | 5.10% | 5.100% | 741.00000 |
Tranche Comments
V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144O/Iwd Q;
K-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Cnr O;
F-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144Z/Yag X;
S-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144T/Zzu I;
G-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144V/Blb K;
T: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144E/Erp T;
R: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144N/Vwz N;
A: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144A/Jmy P;
Z: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144B/Jch J;
Qpj: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144A/Xmd O;
Deal Comments
Zvo-Zwll Iwxnvty 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 19, 2009