| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-R | QAY | 28.600 | 7.00 | - | DD | SS | 80.16% | - | Kiozu | - | - | - | 4.90% | 4.900% | 168.00000 |
| Q-1-R | YBD | 324.000 | 3.80 | - | BBB | DDD | 36.00% | - | Nbcakfrv | 3tJo | - | 128 | 3iGb+128 | - | 168.00000 |
| W-2-U | HQT | 53.000 | 1.20 | - | OOO | SSS | 26.00% | - | Aehbcmpp | 3gUy | - | 162 | 3xUg+162 | - | 589.00000 |
| K-1-W | TVJ | 46.810 | 6.00 | - | ZZ | NN | 38.14% | - | Zqflmops | 3dLv | - | 200 | 3hLo+200 | - | 487.00000 |
| V-A | IXR | 48.500 | 5.80 | - | LL- | AA- | 8.70% | - | Szberaov | 3oUi | - | 575 | 3vIc+575 | - | 721.00000 |
| G-A | KOT | 42.000 | 1.80 | - | F | H | 83.34% | - | Hhosfwjd | 3xIc | - | 245 | 3pQk+245 | - | 797.00000 |
| B-T | ABH | 91.000 | 1.70 | - | KKK- | WWW- | 53.33% | - | Xzbxjary | 3qCi | - | 335 | 3dQv+335 | - | 295.00000 |
| P-K | BJT | 51.000 | 95.70 | - | R- | T- | 2.30% | - | Hxfazxvz | 3fGc | - | 875 | 3nTq+834 | - | 96.20000 |
Tranche Comments
Q-1-R: Redemption: 2026-07-15; Registration: 144U/Xmi Z;
W-2-U: Redemption: 2026-07-15; Registration: 144T/Gty V;
K-1-W: Redemption: 2026-07-15; Registration: 144X/Var T;
Y-2-R: Redemption: 2026-07-15; Registration: 144P/Rif O;
G-A: Redemption: 2026-07-15; Registration: 144V/Htc Q;
B-T: Redemption: 2026-07-15; Registration: 144G/Jjy W;
V-A: Redemption: 2026-07-15; Registration: 144T/Viu I;
P-K: Redemption: 2026-07-15; Registration: 144N/Map G;
Deal Comments
Twkwz. Gmo Zpqq Bwnlmyr 1.5
Risk Retention
KT - Gmkbesez
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Nov 29, 2009