| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AVF | 35.000 | 3.30 | - | - | Z | - | - | 38.00% | - | Wsczwtwt | XJOS | - | 190 | YYFP+190 | - | - |
| J-2 | LSN | 3.000 | 48.20 | - | - | VVV- | - | - | 32.00% | - | Qlcjljkv | VHGF | - | 395 | JTMR+395 | - | - |
| B | RNJ | 25.000 | 20.50 | - | - | EE- | - | - | 7.00% | - | Aeuvyrit | CEWG | - | 560 | EWKZ+560 | - | - |
| V-1 | INB | 131.000 | 3.80 | Wjj | - | - | - | - | 36.00% | - | Daqzocsa | XIWW | - | 121 | MAFT+121 | - | - |
| R-1 | IWZ | 43.000 | 5.40 | - | - | III- | - | - | 14.00% | - | Hqyadwjp | CPEF | - | 295 | BEZV+295 | - | - |
| H | LBU | 10.000 | 6.70 | - | - | FF | - | - | 77.00% | - | Jmkzafhv | HAQK | - | 160 | UHXC+160 | - | - |
| Jpo | QWN | 29.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | TUL | 20.000 | 6.00 | - | - | LLL | - | - | 65.00% | - | Gsurehyg | CNWF | - | 145 | CEEG+145 | - | - |
Tranche Comments
V-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Riq P;
R-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Dbh U;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Uen E;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Jwe W;
R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Tri Y;
J-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Zhk B;
B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144P/Xav K;
Jpo: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Hjc Q;
Deal Comments
Ohv Rfzz Rnsphod 2.00
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 8, 2009