| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-F | OCP | 49.800 | - | - | QQQ- | - | - | - | 69.57% | - | Dkzofedb | DVAK | - | 330 | TOUJ+330 | - | - |
| S-1-P | RFI | 98.000 | - | - | HH | - | - | - | 25.70% | - | Hzxffvon | WVBH | - | 190 | ZDJW+190 | - | - |
| A-2-N | PXY | 3.500 | - | - | TTT- | - | - | - | 23.77% | - | Mjvwpkmd | YTBF | - | 450 | XJBV+450 | - | - |
| W-C | HND | 77.300 | - | - | BB- | - | - | - | 7.97% | - | Fzzwdffw | YAJH | - | 650 | BHZK+650 | - | - |
| D-1-D | ORW | 965.000 | - | Fff | - | - | - | - | 20.18% | - | Nfjldlqu | WGDF | - | 127 | BCHZ+127 | - | - |
| H-N | CLK | 53.000 | - | - | O | - | - | - | 63.15% | - | Zsdlwrda | UVVR | - | 220 | HSYH+220 | - | - |
| D-2-H | WXW | 9.000 | - | Cdd | - | - | - | - | 76.24% | - | Bsvayobp | WWIN | - | 165 | HXFJ+165 | - | - |
Tranche Comments
D-1-D: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144U/Gzn T;
D-2-H: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144M/Vbq V;
S-1-P: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144F/Mcj K;
H-N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144L/Zja B;
V-1-F: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144U/Rsi S;
A-2-N: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144I/Gki J;
W-C: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144G/Uzp B;
Deal Comments
Ekhviuiiviv. Szi Bupp Fkxvzpr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 11, 2009