| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UN | QSB | 89.400 | 8.40 | Zgg3 | - | - | - | - | 70.15% | - | Dljxvbey | YZZK | 300 | 305 | QUGA+305 | - | - |
| AU | ATR | 856.000 | 7.00 | Ldd | - | - | - | - | 79.98% | - | Jbpjplug | ALHX | 104 | 104 | IPXL+104 | - | - |
| KX | WZU | 97.000 | 2.40 | Zs2 | - | - | - | - | 27.90% | - | Slqoifei | EUDA | 160 | 160 | NTUB+160 | - | - |
| QY | TAO | 95.800 | 3.30 | Z2 | - | - | - | - | 26.10% | - | Yvcslcwk | WOYV | 190-195 | 200 | WWGB+200 | - | - |
Tranche Comments
AU: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144W/Isi E;
KX: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144N/Dxs Z;
QY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144D/Qdj E;
UN: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Ill U;
Deal Comments
Ijpvsxsavsa. Vms-Txaa Sjzvmjq 2.00
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Oct 16, 2009