| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IK | KNC | 61.000 | 8.10 | JK | F | - | - | - | 13.77% | - | Pmxoqbsx | ILAU | 220 | - | IUBF+210 | - | 383.00000 |
| F | KNR | 66.000 | 1.30 | Vh3 | EH | - | - | - | 2.85% | - | - | - | - | - | - | - | Retained |
| ZS | WUJ | 6.426 | 3.10 | LO | UUU | - | - | - | - | - | Zxxtliqt | KPHZ | 100 | - | GALO+100 | - | 193.00000 |
| Ofl | KPI | 22.500 | - | VJ | DR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MN | TBQ | 99.000 | 9.20 | QG | AA | - | - | - | 38.14% | - | Eqfsyykd | TCUR | 150 | - | ECUG+150 | - | 938.00000 |
| KD | OVS | 65.000 | 2.90 | Gww | HA | - | - | - | 99.24% | - | - | - | - | - | - | - | Retained |
| DY | WXF | 33.000 | 2.40 | FV | KKK- | - | - | - | 4.20% | - | Vdjsxacb | CDVA | 365 | - | SGGY+365 | - | 528.00000 |
| XPR/XMR | IMX | 437.000 | 9.60 | Rmm | AD | - | - | - | 86.58% | - | Jqmdodvt | CBQR | 119-120 | - | POPV+119 | - | 833.00000 |
Tranche Comments
ZS: First Pay: 2025-04-20; Registration: 144I/Eio J;
XPR/XMR: First Pay: 2025-04-20; Registration: 144V/Rtp H;
KD: First Pay: 2025-04-20; Registration: 144N/Nav E; Comments: Cd Kumr;
MN: First Pay: 2025-04-20; Registration: 144B/Etz Y;
IK: First Pay: 2025-04-20; Registration: 144V/Opv P;
DY: First Pay: 2025-04-20; Registration: 144W/Wby Q;
F: First Pay: 2025-04-20; Registration: 144D/Cwy Q; Comments: Yg Hzek;
Ofl: First Pay: 2025-04-20; Registration: 144C/Bjp D;
Deal Comments
Mxeyvqvcyva. Myv Tqhh Dxryyrn 1.00
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Nov 5, 2009
WAL Test Period End Date
Feb 28, 2001