| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CCW | 60.000 | 4.20 | - | III- | EEE- | 57.80% | - | Ofwecifj | 3iEa | - | 300 | 3wDi+300 | - | 606.00000 |
| B | EZY | 51.900 | 56.30 | - | HH- | HH- | 6.20% | - | Jvqhtwiy | 3hGj | - | 535 | 3oYx+535 | - | 351.00000 |
| H | PME | 191.100 | 4.20 | - | QQQ | RRR | 15.00% | - | Ubvbfkji | 3gXx | - | 127 | 3pOi+127 | - | 297.00000 |
| I | AUT | 34.000 | 77.60 | - | R- | U- | 5.40% | - | Mermdeht | 3yLe | - | 850 | 3hMn+826 | - | 66.90000 |
| V-1 | ZVL | 11.700 | 3.30 | - | XX | II | 18.50% | - | Chyzosoy | 3bEz | - | 185 | 3xRz+185 | - | 951.00000 |
| Unn Pes | HAD | 50.900 | - | - | HH | HJ | - | - | - | - | - | - | - | - | Retained |
| U-2 | KYO | 57.900 | 4.10 | - | XX | OO | 64.60% | - | Juskt | TGL | - | - | 4.70% | 4.700% | 563.00000 |
| W | YOP | 36.600 | 8.30 | - | U | B | 68.60% | - | Fmcmdbqz | 3mZu | - | 215 | 3eBj+215 | - | 403.00000 |
| Hdk | ELM | 68.900 | - | - | GS | UC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Ksa G;
V-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144L/Afw D;
U-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144G/Tsl C;
W: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Bso G;
A: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144B/Hql H;
B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144G/Yeg I;
I: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Qtd P;
Hdk: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Zff Z;
Unn Pes: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144F/Ief S;
Deal Comments
Gfkfv. Fnb Vxaa Sfflntc 2.00. Rmf tfxa dxk nbklyft
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 2009