| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | BPL | 75.000 | 7.90 | - | - | MM | - | - | 24.00% | - | Hlrjjkdw | XILH | - | 170 | IOHN+170 | - | - |
| M | XEU | 92.000 | 3.70 | - | - | K | - | - | 75.00% | - | Csvfosrn | ZNXS | - | 185 | BQIP+185 | - | - |
| L-2 | RBG | 6.000 | 76.10 | - | - | ZZZ- | - | - | 52.00% | - | Grhcfvjq | NCQW | - | 400 | NPIJ+400 | - | - |
| B | FSX | 7.900 | 56.30 | P3 | - | - | - | - | 2.90% | - | Yxvoeqsw | UWYN | - | 681 | IVKG+681 | - | - |
| W-1m | JQG | 36.000 | 8.50 | - | - | JJJ | - | - | 67.00% | - | Qkyrhsem | KXOP | - | 155 | QQLX+155 | - | - |
| Y | UPI | 13.000 | 48.30 | - | - | TT- | - | - | 1.00% | - | Flcvdpsr | EHSE | - | 535 | TDIL+535 | - | - |
| K-1 | TTY | 25.000 | 6.60 | - | - | DDD- | - | - | 83.00% | - | Alhjbubq | TLZQ | - | 270 | MLBO+270 | - | - |
| P-1i | UKQ | 985.000 | 6.70 | Fss | - | TTT | - | - | 81.00% | - | Wddbfhwu | KZME | - | 131 | EGAM+131 | - | - |
| Tok | CXN | 39.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1i: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Fro C;
W-1m: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Wzx U;
H-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Wzt C;
M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Uxe V;
K-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Zip E;
L-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Rzc F;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Lad R;
B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Awk D;
Tok: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Bmu S;
Deal Comments
Fbm Jmuu Ebzxbgk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 28, 2009