| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | YFJ | 77.000 | 7.50 | Xrr | - | - | - | - | 70.00% | - | Ccjozbtr | GKWT | - | 154 | APZC+154 | - | 484.00000 |
| G | YTW | 23.000 | 9.50 | - | TT | - | - | - | 93.00% | - | Cwhvyizt | BCWH | - | 170 | MNUJ+170 | - | 614.00000 |
| K-1 | QHJ | 22.000 | 5.10 | - | EEE- | - | - | - | 70.00% | - | Jrhlespc | TUZE | - | 290 | IUEC+290 | - | 584.00000 |
| N | JXF | 47.000 | 7.30 | - | E | - | - | - | 80.00% | - | Wdhbuews | WDUN | - | 190 | ZMFA+190 | - | 446.00000 |
| Y | HBF | 30.000 | 69.20 | - | GG- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| K-1 | EXD | 141.000 | 5.60 | Lll | ZZZ | - | - | - | 69.60% | - | Twxsodrb | ULTW | - | 133 | AYMA+133 | - | 101.00000 |
| T-2 | TWD | 1.000 | 41.10 | - | III- | - | - | - | 34.00% | - | Yqestukd | MEYC | - | 405 | YNBO+405 | - | 109.00000 |
| Lem | EJY | 62.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Whk I;
S-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Cpt V;
G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Eal M;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Tiu Y;
K-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Eye C;
T-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144C/Ovr W;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Gyg P;
Lem: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Zsx D;
Deal Comments
Ojg Aass Amxsjgk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 19, 2009
WAL Test Period End Date
Aug 11, 2016