| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | LYX | 6.000 | 5.30 | - | - | XXX- | - | - | 97.71% | - | Btnfg | - | 410-420 | 430 | 8.16% | - | - |
| J-1 | UJP | 125.000 | 1.10 | Qss | - | - | - | - | 77.00% | - | Hchvptwt | STFC | 130 | 130 | SHAI+130 | - | - |
| W | RYP | 65.000 | 4.50 | - | - | DD- | - | - | 7.00% | - | Xwkjqyvk | ZXUM | 600-625 | 625 | SGJF+625 | - | - |
| X | AIU | 32.000 | 8.10 | - | - | VV | - | - | 64.00% | - | Axpdpomr | HPYZ | 170-175 | 175 | QHOP+175 | - | - |
| I-1 | EXX | 49.000 | 4.90 | - | - | ZZZ- | - | - | 17.00% | - | Xryozttf | UKKY | 295-305 | 305 | TJCX+305 | - | - |
| W | ZIZ | 71.000 | 8.70 | - | - | Y | - | - | 75.00% | - | Xsowziov | WIQQ | 200 | 200 | LHIQ+200 | - | - |
| M-2 | XXG | 81.000 | 9.60 | - | - | DDD | - | - | 49.00% | - | Jfrwrjeg | QQQQ | 155-160 | 160 | UPZZ+160 | - | - |
| Jpqjhj | WQN | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Tid W;
M-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144D/Hre F;
X: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144V/Lhq Y;
W: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Z/Arz X;
I-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Tth P;
T-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144V/Hxc C;
W: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Cvb D;
Jpqjhj: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144X/Dyg O;
Deal Comments
Kxx-Qocc Mfshxcb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 16, 2009