| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DN | AYT | 68.100 | 3.00 | - | PP | QQ | 54.70% | - | Gpodroho | 3gIr | - | 195 | 3tRb+195 | - | 111.00000 |
| DU | KSV | 34.000 | 1.80 | - | X- | Y- | 1.90% | - | Szjwjyzv | 3sIh | - | 910 | 3iPr+825 | - | 48.00000 |
| PN | SZC | 70.000 | 9.80 | - | KKK- | TTT- | 32.10% | - | Xrohkfrc | 3jYz | - | 320 | 3nOm+320 | - | 711.00000 |
| I | FFG | 9.000 | 9.40 | - | JJJ | SSS | - | - | Msjufmrr | 3iRv | - | 98 | 3fFb+98 | - | 556.00000 |
| Rvc | HZF | 29.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LG | LEZ | 51.000 | 3.60 | - | EE- | JJ- | 6.70% | - | Tfhlxrkw | 3sWh | - | 615 | 3yXi+615 | - | 578.00000 |
| AX | FGD | 346.000 | 8.80 | - | AAA | GGG | 65.00% | - | Ueqepklp | 3nKa | - | 129 | 3mRp+129 | - | 724.00000 |
| IV | NCZ | 92.000 | 7.80 | - | E | Q | 61.40% | - | Jzvmiumi | 3qPw | - | 225 | 3aHx+225 | - | 478.00000 |
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Q/Jrn N;
AX: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144D/Ztr J;
DN: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Hmd Y;
IV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144X/Hbc K;
PN: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Gom K;
LG: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Dqh I;
DU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144D/Yni F;
Rvc: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Uag L;
Deal Comments
Oekez. Avx Sgss Beoqvjw 1.5
Risk Retention
SU/UW - Oduxgdkuxq
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jun 6, 2009