| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | FVT | 31.000 | 3.10 | - | UU | SS | 78.00% | - | Wxdlscop | 3kDh | - | 200 | 3hNo+200 | - | 945.00000 |
| M Cekj | FJK | 979.100 | 7.70 | - | LLL | WWW | 66.00% | - | Clspmojs | 3pZw | - | 130 | 3iXz+130 | - | 993.00000 |
| H-2 | BXY | 47.000 | 8.20 | - | HH | QQ | 25.00% | - | Xqfby | QTZ | - | - | 5.00% | 5.000% | 699.00000 |
| F | GFZ | 667.200 | 8.60 | - | PPP | BBB | 25.00% | - | Idxwbqiz | 3dXt | - | 130 | 3yOy+130 | - | 770.00000 |
| Q | DTD | 54.000 | 2.70 | - | RRR- | III- | 69.00% | - | Sprlktmg | 3sSe | - | 350 | 3xSk+350 | - | 183.00000 |
| Kil | MIA | 31.800 | - | - | ZI | IW | - | - | - | - | - | - | - | - | Retained |
| O | VZE | 19.000 | 51.80 | - | V- | J- | 4.70% | - | Gerzoxqs | 3fWd | - | 900 | 3fTz+851 | - | 25.00000 |
| A | AXJ | 49.000 | 4.80 | - | D | E | 33.00% | - | Thefywae | 3kDj | - | 240 | 3wCr+240 | - | 578.00000 |
| W | DZV | 62.000 | 20.00 | - | TT- | HH- | 2.40% | - | Fzwoklbe | 3nRq | - | 600 | 3fBi+600 | - | 739.00000 |
Tranche Comments
F: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Q/Vim D;
M Cekj: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144D/Ljy E;
W-1: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144G/Xuw N;
H-2 : First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144N/Uqh N;
A: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144Z/Hao L;
Q: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144U/Tnw H;
W: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144W/Cuo S;
O: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144V/Wyf A;
Kil: First Pay: 2025-07-15; Redemption: 2027-01-16; Registration: 144U/Nyi C;
Deal Comments
Zqh Tauu Ktorqwj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 28, 2009