| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HI | PAN | 37.000 | 6.20 | - | B | - | - | - | 20.99% | - | Vlmjbmdj | JQLN | - | 185 | IISE+185 | - | 518.00000 |
| CK | QOV | 12.000 | 6.30 | - | NNN | - | - | - | 60.58% | - | - | - | - | - | - | - | Retained |
| X | VTB | 86.000 | 2.70 | - | GGG- | - | - | - | 3.35% | - | - | - | - | - | - | - | Retained |
| YX | WAF | 7.000 | 7.30 | - | EEE | - | - | - | - | - | Dzqxcshc | KZAF | - | 100 | TELE+100 | - | 784.00000 |
| C1O | KTZ | 575.000 | 7.20 | - | EEE | - | - | - | 31.89% | - | Rxdwmdql | VKUB | - | 110 | CPHF+110 | - | 809.00000 |
| Q | WSN | 86.000 | 4.90 | - | KK- | - | - | - | 9.88% | - | - | - | - | - | - | - | Retained |
| Oxo | ZGP | 77.000 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NE | QTP | 66.000 | 1.40 | - | QQ | - | - | - | 87.27% | - | Rlcdheco | CJKP | - | 160 | EWWP+160 | - | 252.00000 |
Tranche Comments
YX: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144F/Ukq J;
C1O: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144Q/Xoe J;
CK: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144B/Bmm C; Comments: Uwb ppbh;
NE: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144E/Gpc D;
HI: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144M/Hbe A;
X: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144W/Lqh Q; Comments: Dky cdul;
Q: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144C/Cln Y; Comments: Myu egpe;
Oxo: First Pay: 2025-04-20; Redemption: 2026-01-28; Registration: 144X/Vzg M;
Deal Comments
Bawisai Eysscacksca. Mcc Aaii Bywsckj 1.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Apr 11, 2009
WAL Test Period End Date
Aug 25, 2010