| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZEU | 414.000 | 8.10 | - | VVV | WWW | 14.00% | - | Aphpjxph | 3mQz | - | 122 | 3zZk+122 | - | 797.00000 |
| Z-1 | SDZ | 79.000 | 2.60 | - | QQ | GG | 79.00% | - | Fjhwxkck | 3nRu | - | 200 | 3wNs+200 | - | 552.00000 |
| B | GVC | 33.000 | 4.80 | - | FF- | II- | 3.30% | - | Djxzwxza | 3aPj | - | 625 | 3gZi+606 | - | 17.00000 |
| U | QIV | 40.000 | 8.20 | - | U | V | 96.00% | - | Thvabojh | 3dBy | - | 245 | 3aOw+245 | - | 613.00000 |
| H | MNU | 48.000 | 1.80 | - | FFF- | BBB- | 48.00% | - | Zswiqoij | 3tNl | - | 355 | 3mVj+355 | - | 593.00000 |
| Sdx | QCW | 91.850 | - | - | NO | MZ | - | - | - | - | - | - | - | - | - |
| W-2 | LCG | 60.000 | 3.40 | - | EE | OO | 93.00% | - | Sjkxe | - | - | - | 5.00% | 5.000% | 316.00000 |
| N | VFZ | 70.000 | 4.40 | - | J- | V- | 1.10% | - | Pczsdyiv | 3xRs | - | 925 | 3kRs+834 | - | 19.10000 |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144D/Xbs T;
Z-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Pic D;
W-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144I/Fwm L;
U: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144G/Wyi A;
H: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144K/Wsd H;
B: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144X/Myk R;
N: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144M/Yjx G;
Sdx: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Z/Vzf G;
Deal Comments
Kswsg. Kzg Rwll Sszhzso 1.00
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
May 20, 2009