| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EHH | XMK | 65.000 | 4.20 | - | XX- | - | - | - | 6.95% | - | Pyruowtv | GKIO | 600-625 | 590 | EUAI+590 | - | - |
| NTT | IJO | 90.000 | 7.40 | - | U | - | - | - | 52.23% | - | Wzbebnvn | KBKP | 175-185 | 190 | IXMI+190 | - | - |
| P2OO | KPY | 9.000 | 8.20 | - | AAA- | - | - | - | 21.77% | - | Wcvhiopi | ZSZS | 400-425 | 400 | WETF+400 | - | - |
| H1WW | QAL | 496.000 | 3.30 | - | NNN | - | - | - | 84.12% | - | Rpbqdyac | NHEE | - | 109 | ATZP+109 | - | - |
| QOO | WCG | 40.000 | 9.90 | - | FF | - | - | - | 75.77% | - | Yuzrhdbe | BNEU | 150-155 | 155 | EVFI+155 | - | - |
| M1YY | QFP | 62.000 | 6.90 | - | VVV | - | - | - | 20.69% | - | Wflckszb | AODG | 280-290 | 300 | BXFY+300 | - | - |
| D2LL | TUL | 91.000 | 2.00 | - | UUU | - | - | - | 73.27% | - | Fdpvyhyj | VUCY | 130-135 | 130 | ZNXT+130 | - | - |
| SQ | UQO | 7.160 | 3.10 | - | AAA | - | - | - | - | - | Xfczvsoh | TWSL | 90-95 | 100 | IVTV+100 | - | - |
Tranche Comments
SQ: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144P/Zri H;
H1WW: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Z/Qqx M;
D2LL: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Fik M;
QOO: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144H/Tlj O;
NTT: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144H/Rhd L;
M1YY: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144K/Ltd F;
P2OO: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144Y/Gdy P;
EHH: First Pay: 2025-04-20; Redemption: 2026-01-20; Registration: 144V/Bfl P;
Deal Comments
Qsuqnhnuqna. Lun-Ghaa Xszquwm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 28, 2009