| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | IAH | 24.200 | - | - | WZ | YYY | - | - | 56.00% | - | Tjcweeel | PEQH | 158 | 158 | WXFM+158 | - | - |
| C | UES | 8.000 | - | - | DDD | WWW | - | - | - | - | Uhxjoykl | QPNL | 110 | 110 | EZXE+110 | - | - |
| B | GFD | 83.000 | - | - | JW | OO | - | - | 82.00% | - | Eyzoekbc | KBHY | 168 | 168 | TIXZ+168 | - | - |
| P | QXN | 85.000 | - | - | GS | U | - | - | 95.00% | - | Rfulzsvn | JTNY | 190 | 190 | MNYU+190 | - | - |
| I-2 | IGF | 9.000 | - | - | II | AAA- | - | - | 13.00% | - | Bmqddpsw | LQHQ | 410 | 410 | XIQT+410 | - | - |
| O-1 | QBH | 695.400 | - | - | DDD | TTT | - | - | 37.80% | - | Ojdshuas | DENA | 134 | 134 | WGAZ+134 | - | - |
| Z | VXR | 35.000 | - | - | GP | SS- | - | - | 7.00% | - | Ywpopbbp | HESQ | 565 | 565 | SZXB+565 | - | - |
| G-1 | FUD | 27.000 | - | - | CU | VVV | - | - | 42.00% | - | Wueoawvy | LYSX | 300 | 300 | PCYT+300 | - | - |
| Ykk | PUQ | 71.690 | - | - | SN | EY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Z/Iby T;
O-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Ahe D;
F-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144N/Mof H;
B: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Klj P;
P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Z/Dxz Q;
G-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144I/Net K;
I-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Xno V;
Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Ivm G;
Ykk: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Btg I;
Deal Comments
Ztf Ibll Tsjutcn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 18, 2009