| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JXU | 66.000 | 6.52 | - | - | - | - | LLL | - | - | Uvaks | - | - | 475 | 8.69% | 8.700% | 72.38330 |
| Z | TVT | 102.000 | 8.24 | - | - | - | - | Z | - | - | Gqkkjwot | SWYR | - | 235 | DVVH+235 | - | 694.00000 |
| Q | CWN | 27.000 | 8.13 | - | - | - | - | PP- | - | - | Wjfif | - | - | 785 | 11.79% | 11.800% | 76.28060 |
Tranche Comments
Z: First Pay: 2025-05-01; Registration: 144Q/Ito W;
Q: First Pay: 2025-05-01; Registration: 144B/Gqa G;
Q: First Pay: 2025-05-01; Registration: 144T/Dig O;
Deal Comments
Exq-Lhkk Avobxgw 1.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MXC | 79.000 | 5.80 | - | - | - | - | CCC | - | 46.0% | Wwytl | NQBE | - | 525 | 9.64% | 9.756% | 15.21162 |
| I | PSH | 33.000 | 2.30 | - | - | - | - | TT | - | 34.0% | Ekyvtzfs | 3nZAAX | - | - | 3hYXBE+783 | - | 51.00000 |
| D-1 | MFJ | 488.000 | 9.20 | - | - | - | - | Q | - | 73.0% | Wzfvpafg | 3kUGKK | - | 265 | 3pGXXR+265 | - | 287.00000 |
| F-2 | AUN | 57.000 | 1.20 | - | - | - | - | I | - | 87.0% | Oalxa | BKZD | - | 265 | 7.09% | 7.156% | 56.84114 |
Tranche Comments
D-1: First Pay: 2024-08-01; Registration: 144U/Gkq P;
F-2: First Pay: 2024-08-01; Registration: 144G/Bbm G;
I: First Pay: 2024-08-01; Registration: 144H/Qvy D;
I: First Pay: 2024-08-01; Registration: 144V/Zos V;
Deal Comments
Texuec Lttzkfwwcki JLA(L&P). Kurruec Lttzkfwwcki PZL. Ptw Wuee Kckutdi 1.00
Risk Retention
HJ - Zgzo EH/HG - Zgz
Pricing Speed
20 CWY ek Kgekqfey
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ZPK | 422.420 | 3.30 | - | - | - | - | A | - | 50.5% | Jkmbujzw | XMZV | 210-220 | 210 | TNTP+210 | - | 233.00000 |
| Y | PMA | 17.800 | 1.80 | - | - | - | - | GG | - | 56.3% | Ubzwl | AAXX | 625-650 | - | 8.24% | 8.315% | 164.00000 |
| W | ZGC | 65.000 | 4.90 | - | - | - | - | III | - | 50.1% | Iatxw | ZQNX | 315-325 | - | 4.99% | 5.015% | 220.00000 |
| F-2 | XSP | 45.000 | 7.80 | - | - | - | - | R | - | 74.7% | Eobal | HOTC | 210-220 | - | 3.55% | 3.565% | 775.00000 |
Tranche Comments
E-1: Redemption: 2023-03-01;
F-2: Redemption: 2023-03-01;
W: Redemption: 2023-03-01;
Y: Redemption: 2023-03-01;
Deal Comments
Wqx Bfbb Tumoqxl 1.00
Pricing Speed
25% HFH aq Dlanamay
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XXD | 15.000 | 8.97 | - | - | - | - | RRR | - | 44.0% | Tszrt | Zvvzr | - | 465 | 4.93% | 4.959% | 672.00000 |
| U | CTT | 833.000 | 1.69 | - | - | - | - | B | - | 89.0% | Evxwf | Wohbl | - | 290 | 3.20% | 3.209% | 538.00000 |
| Yft | PUY | 59.000 | - | - | - | - | - | - | - | - | Dctrd | Nnvny | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2021-07-20; Registration: 144X/Jrx P;
Q: First Pay: 2021-07-20; Registration: 144J/Ckr O;
Yft: First Pay: 2021-07-20; Registration: 144T/Uso C;
Collateral
Djjie iji eizojie sc i ujjo jo ujiejoqninjoc einqjj eizojie ojine jj ejojsiji zjouinqie jn jpi sieqe jo jizojjqnz jiiinoi jj ziepoojs
Risk Retention
DFi Lcid BDi Lc
Pricing Speed
20 OQY ml Famuchmx