| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-QQ | PMV | 355.000 | - | - | RRR | AP | - | - | 89.00% | - | Jchmitci | EWCF | 180 | 180 | KSZN+180 | - | - |
| G-UU | GIC | 936.000 | - | - | OOO- | DB | - | - | 58.00% | - | Lsoyazvd | PKVK | 390 | 390 | ACYP+390 | - | - |
| S-AA | OWH | 488.000 | - | - | P | OS | - | - | 34.40% | - | Nquwrcoc | WAJV | 240 | 240 | TLHX+240 | - | - |
| Y-PP | JXZ | 654.000 | - | - | VV- | SF | - | - | 96.00% | - | Zdxqdroi | - | - | - | - | - | Retained |
| Xgo | XBV | 694.990 | - | - | QA | DZ | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-AA | AXS | 6,454.000 | - | - | CCC | BBB | - | - | 54.90% | - | Oblmfjsn | EUGO | - | 148 | LYUD+148 | - | - |
| Y-NN | YNB | 248.000 | - | - | BB | NN | - | - | 92.60% | - | Oeuhjjnc | QBDA | 190 | 190 | YNTA+190 | - | - |
Tranche Comments
X-1-AA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ney U; Comments: Bki-pizgii;
P-2-QQ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Yll I;
Y-NN: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Ixh U;
S-AA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Hbh K;
G-UU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Ydx E;
Y-PP: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ioq L;
Xgo: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Wyf T;
Deal Comments
Exbxm. Aue-Mzmm Xxvbunj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2009