| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FMZ | 63.000 | 8.10 | - | - | JJ | - | - | 79.00% | - | Ovlpjcuj | APIW | 145-150 | 155 | LSCU+155 | - | - |
| O-1 | XFR | 51.000 | 6.60 | - | - | GGG- | - | - | 59.00% | - | Oshcfail | ZNTE | 250-260 | 260 | GUFN+260 | - | - |
| H | ASE | 4.800 | 8.60 | Tkk | - | - | - | - | - | - | Cuoeewpz | JUQZ | 90-95 | 90 | JZCA+90 | - | - |
| M | IRS | 73.000 | 5.00 | - | - | K | - | - | 71.00% | - | Meocckvc | BYKF | 170-175 | 175 | SLGW+175 | - | - |
| S-1 | TKB | 860.000 | 3.70 | Suu | - | - | - | - | 48.00% | - | Lfbpxlxw | MZCF | 113 | 113 | ICYQ+113 | - | - |
| Y | XJV | 78.000 | 9.90 | - | - | YY- | - | - | 1.00% | - | Oejsysvx | LPAG | 460-475 | 460 | JMIS+460 | - | - |
| Ukksvl | VTN | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | OJY | 72.000 | 1.20 | - | - | FFF | - | - | 15.00% | - | Ffyjoxce | ZSKB | 135-140 | 140 | EPFH+140 | - | - |
| B-2 | ESF | 9.000 | 6.90 | - | - | QQQ- | - | - | 31.00% | - | Eyblkfyd | NDKK | 360-370 | 375 | ZEFY+375 | - | - |
Tranche Comments
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nta A;
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Zze P;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ivn N;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ftd U;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Hiq X;
O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wlk Y;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Fbw M;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Gml O;
Ukksvl: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Wvq A;
Deal Comments
Ktk-Rauu Qfgytei 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2009