| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AZ | RSR | 76.000 | 9.40 | - | UU | - | - | - | 23.00% | - | Opvakfsx | WJPY | - | 165 | MUXZ+165 | - | - |
| EUO | AOK | 9.000 | 9.60 | - | XXX | - | - | - | 96.80% | - | Mlfty | - | - | 295 | 6.82% | - | - |
| JV | MXS | 89.000 | 3.00 | - | J | - | - | - | 71.00% | - | Goxktjow | ZWUS | - | 198 | MTXX+198 | - | - |
| OZ | MVI | 2.000 | 4.70 | - | XXX | - | - | - | - | - | Hvjpjvow | MJMO | - | 110 | UKUW+110 | - | - |
| FL | OZZ | 51.000 | 69.70 | - | JJ- | - | - | - | 6.00% | - | Avdpecml | KBSK | - | 650 | PEML+650 | - | - |
| C1Z | MQT | 67.000 | 7.40 | - | SSS | - | - | - | 35.30% | - | Zvlrhvlq | HHCQ | - | 300 | HXPG+300 | - | - |
| BYS | BBQ | 2.000 | 6.30 | - | LLL- | - | - | - | 73.00% | - | Vpyawyfa | YBSN | - | 435 | PTTG+428 | - | - |
| Y1I | HZL | 903.000 | 1.50 | - | OOO | - | - | - | 63.00% | - | Ifywuheu | IQQZ | - | 120 | QYPX+120 | - | - |
| HZJ | XWV | 31.000 | 2.70 | - | CCC | - | - | - | 76.00% | - | Vmrfsaef | IKOI | - | 145 | IPNO+145 | - | - |
| Dlh | UPB | 33.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
OZ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Jvp W;
Y1I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Uqg C;
HZJ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Udw X;
AZ: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Zmf B;
JV: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Zeg W;
C1Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Wle S;
EUO: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Bow C;
BYS: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Aax G;
FL: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Yue E;
Dlh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Lsb J;
Deal Comments
Jquqt. Xpm Hnoo Gqaypnw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 2009
WAL Test Period End Date
Oct 14, 2024