| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1P2 | CAS | 70.000 | - | BL | - | MMM | - | - | 28.00% | - | Yhqqzryu | ENQE | 275-285 | 290 | UJHJ+290 | - | - |
| W-2O2 | BGE | 78.300 | - | EZ | - | XXX | - | - | 86.00% | - | Gmbpfrsz | UWDZ | 130-135 | 143 | VNJS+143 | - | - |
| G-1A2 | UTT | 843.000 | - | Auu | - | NC | - | - | 50.00% | - | Czlycxot | VTUF | 111 | 111 | CIJY+111 | - | - |
| E-H2 | RKF | 89.200 | - | VQ | - | TT | - | - | 86.00% | - | Nxjdatip | VZGM | 150-160 | 160 | BWMK+160 | - | - |
| K-Y2 | FUW | 24.000 | - | TL | - | T | - | - | 21.00% | - | Jeppcwjb | MBWI | 170-180 | 190 | ZSMV+190 | - | - |
| P-O2 | NJH | 3.320 | - | MF | - | AAA | - | - | - | - | Xkjlrxhu | YGKL | 100 | 100 | MYQJ+100 | - | - |
| M-O2 | MZG | 43.300 | - | WO | - | LL- | - | - | 7.20% | - | Srwwvrrm | HMEL | 600-625 | 625 | LAGG+625 | - | - |
| I-2G2 | HYY | 8.600 | - | JO | - | NNN- | - | - | 25.00% | - | Mhkjixif | AYUS | 375j | 410 | XTBP+410 | - | - |
Tranche Comments
P-O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Zro C;
G-1A2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Iew L;
W-2O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Ndp J;
E-H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Ctz U;
K-Y2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144M/Ysp V;
I-1P2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144N/Jti N;
I-2G2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Uug A;
M-O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Bwi N;
Deal Comments
Kpppg. Afu Iyll Wpmlfhq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 14, 2009