| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-RR | GMN | 14.670 | 4.00 | - | PP | - | - | - | 33.91% | - | Txqzbxvm | GPEF | 150w | 155 | KBYR+155 | - | - |
| K-TT | LFG | 41.160 | 2.60 | - | V | - | - | - | 35.41% | - | Pqdzmdcc | TOPX | 180t | 180 | JCGA+180 | - | - |
| F-QQ | TJX | 796.400 | 2.00 | - | JJJ | - | - | - | 55.81% | - | Pkvdkpix | LTBQ | - | 110 | PBOR+110 | - | - |
| B-AA | ZJX | 66.000 | 9.20 | - | DD- | - | - | - | 7.23% | - | Xhxlfahl | GZIK | 540-550 | 525 | DAEP+525 | - | - |
| T-JJ | RAM | 99.130 | 8.10 | - | BBB- | - | - | - | 93.29% | - | Bmqzhdbi | MKHW | 280k | 280 | SXUE+280 | - | - |
| M-1 Dhla | WQR | 793.880 | 1.00 | - | RRR | - | - | - | 58.42% | - | Rewpuzzh | NELZ | - | 110 | GQLQ+110 | - | - |
Tranche Comments
M-1 Dhla: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144B/Dnt M;
F-QQ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Yth B;
D-RR: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Ziu Q;
K-TT: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144A/Zez N;
T-JJ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Yic K;
B-AA: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144H/Cyg W;
Deal Comments
Fsfhtitmhtq. Xtt Oill Isvhtnd 1.00
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Nov 23, 2009