| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rvn | LZG | 69.000 | - | - | AX | AK | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TZJ | 1.000 | 1.00 | - | CZ | ZZZ | - | - | - | - | Gcflffyz | UAUZ | - | 125 | KKMI+125 | - | 177.00000 |
| J1 | IBN | 404.000 | 9.60 | - | QQQ | KD | - | - | 77.00% | - | Cqfwzqvr | VYHM | - | 140 | MEXB+140 | - | 740.00000 |
| NA | RPH | 16.000 | 3.30 | - | VB | LLL | - | - | 52.00% | - | Hshbcmxn | UIOJ | - | 165 | BWSV+165 | - | 405.00000 |
| Y2 | WSW | 5.000 | 93.40 | - | WP | YYY- | - | - | 77.00% | - | Snufs | - | - | 410 | 8.05% | 8.048% | 607.00000 |
| G | MVC | 74.000 | 8.10 | - | F | OX | - | - | 48.00% | - | Hehufvad | LZNP | - | 220 | BBWG+220 | - | 379.00000 |
| L1K | ALG | 4.000 | 1.50 | - | IY | NNN | - | - | 71.00% | - | Dhxsodjn | SWKH | - | 330 | GQNO+330 | - | 313.00000 |
| X1L | EXI | 59.000 | 1.70 | - | LN | XXX | - | - | 26.00% | - | Gptql | - | - | 330 | 7.25% | 7.245% | 728.00000 |
| U | RIN | 82.000 | 60.60 | - | BS | PP- | - | - | 8.00% | - | Chwpjzli | AEWM | - | 685 | WJQE+685 | - | 245.00000 |
| B | GVG | 69.000 | 8.50 | - | CG | GG | - | - | 39.00% | - | Wkypopwa | TZYL | - | 185 | QVQC+185 | - | 219.00000 |
Tranche Comments
M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Uqc A;
J1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Gfj G;
NA: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Qjv X;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144R/Tvj R;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Iur E;
L1K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Orr S;
X1L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Oke A;
Y2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Ajt N;
U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Cwx R;
Rvn: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Ehx F;
Deal Comments
Mfu Apoo Sbktffz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2015
WAL Test Period End Date
Apr 5, 2009