| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-L | EJI | 625.563 | 1.90 | Uxx | - | - | - | - | 48.20% | - | Owyxopfa | YISS | - | 92 | ZVZX+92 | - | - |
| Y-W | GNH | 72.500 | 2.10 | Jss1 | - | - | - | - | 27.32% | - | Epbykvwi | HAMN | - | 240 | WKCV+240 | - | - |
| M-C | XFX | 11.700 | 6.60 | Fvv | - | - | - | - | 36.26% | - | Blffotnu | LVZB | - | 120 | SXYJ+120 | - | - |
| Wig | BCE | 84.920 | - | DR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-O | PAL | 85.300 | 3.10 | Pt1 | - | - | - | - | 84.30% | - | Rvwberqa | SEKT | - | 150 | BJCF+150 | - | - |
| V | MGA | 53.900 | 1.60 | U1 | - | - | - | - | 6.88% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-L: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144F/Avz O;
M-C: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144Q/Alz Z;
E-O: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144U/Ywb D;
Y-W: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144T/Yyi D;
V: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144I/Pdk R;
Wig: First Pay: 2025-04-20; Redemption: 2025-09-12; Registration: 144E/Zmh Y;
Deal Comments
Fybvewehvei. Die Swxx Vyividq 0.5
Reinvestment Period End Date
Nov 17, 2009