| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2Y | TKC | 95.000 | 5.30 | - | KKK | - | - | - | 47.00% | - | Hvhcvhya | MLWA | - | 160 | NNHJ+160 | - | - |
| Nxq | HWY | 490.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1D | ULV | 145.000 | 1.30 | - | CCC | - | - | - | 30.00% | - | Cpbesvkp | LTLT | - | 148 | EGEI+148 | - | - |
| G | JUB | 53.000 | 5.60 | - | TT | - | - | - | 62.00% | - | Uhmwbwpn | IXKV | - | 175 | CELR+175 | - | - |
| S-1Y | IAA | 18.000 | 1.50 | - | ZZZ | - | - | - | 13.00% | - | Xbowyqzv | VEUS | - | 148 | WOUP+148 | - | - |
| N-1 | EWU | 627.000 | 6.20 | - | YYY | - | - | - | 18.00% | - | Kprvuiqc | DEGQ | - | 148 | GBPM+148 | - | - |
| X | OKD | 98.000 | 8.30 | - | Q | - | - | - | 76.00% | - | Ovlacsrb | WHCV | - | 215 | PSMZ+215 | - | - |
Tranche Comments
N-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Q/Txu M;
V-1D: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144B/Cfa K;
S-1Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Wcy R;
Y-2Y: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144D/Bwo I;
G: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Ena O;
X: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144F/Pfo S;
Nxq: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144N/Xen O;
Deal Comments
Flz-Tmuu Vgluluk 2.00
Risk Retention
OC - Ngxz JO/OO - Ngx
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2009