| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-WW | HTA | 425.000 | 9.50 | Yhh | - | - | - | - | 79.00% | - | Vbsxxdja | QOWQ | - | 137 | YODZ+137 | - | 902.00000 |
| H-2-CC | LVK | 56.000 | 2.90 | - | - | III | - | - | 35.00% | - | Ykojeslw | XIGL | - | 158 | LNCX+158 | - | 803.00000 |
| P-1-DD | AHZ | 95.000 | 3.90 | - | - | S | - | - | 85.00% | - | Kdjrqpbk | SJLI | - | 220 | UOFF+220 | - | 951.00000 |
| E-2-EE | UBB | 6.000 | 9.10 | - | - | W | - | - | 67.00% | - | Uanoj | - | - | - | 6.26% | 6.262% | 870.00000 |
| D-PP | VOO | 82.000 | 8.70 | - | - | VV | - | - | 96.00% | - | Fwusopha | WUGI | - | 180 | INCC+180 | - | 770.00000 |
| Q-ZZ | PTV | 7.000 | 7.50 | Qee | - | - | - | - | - | - | Wpvlkezm | SNHH | - | 105 | BBIV+105 | - | 351.00000 |
| Y-2-XX | HEF | 7.000 | 65.60 | - | - | OOO- | - | - | 19.00% | - | Rguqm | - | - | - | 8.31% | 8.314% | 505.00000 |
| L-1-FF | CZM | 98.000 | 1.50 | - | - | KKK | - | - | 29.00% | - | Ixjulhyn | HCUL | - | 360 | ESSU+360 | - | 985.00000 |
| G | KXP | 99.000 | 68.70 | - | - | UU- | - | - | 6.00% | - | Prwemyzo | QNJS | - | - | ASQG+758 | - | 21.00000 |
| L | IZS | 3.550 | 28.60 | W3 | - | - | - | - | 8.64% | - | - | - | - | - | - | - | Retained |
| Haa Hcu G | UOR | 46.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Bab W | IWC | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Aiu M | MNX | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-ZZ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Ala E;
K-1-WW: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Pha B;
H-2-CC: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Qtt T;
D-PP: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Rrk H;
P-1-DD: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Aby T;
E-2-EE: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Brj Q;
L-1-FF: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Dwr G;
Y-2-XX: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Wyl O;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Qjr E;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Der P;
Bab W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Jwt R;
Haa Hcu G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Hyx J;
Aiu M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Hoj N;
Deal Comments
Srkrp. Wue Fnaa Brzrukl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 14, 2009
WAL Test Period End Date
Apr 13, 2013