| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WMQ | 29.000 | 2.10 | - | II- | - | - | - | 57.00% | - | Syoxwmww | 3wIOCQ | - | 850 | 3eYGKT+812 | - | - |
| X | YCH | 23.000 | 1.00 | - | XXX- | - | - | - | 65.00% | - | Qekyjshz | 3zWISM | - | 505 | 3kDCTK+505 | - | - |
| E | LQY | 74.000 | 3.30 | - | PP | - | - | - | 54.00% | - | Qlyduhkw | 3oHGLM | - | 245 | 3pGGQK+245 | - | - |
| R | BHN | 946.000 | 9.20 | - | ZZZ | - | - | - | 65.00% | - | Esfsvivi | 3pIQKP | - | 198 | 3oIBIM+198 | - | - |
| K | RCH | 50.000 | 5.70 | - | X | - | - | - | 76.00% | - | Hkyzjlym | 3fYCIL | - | 325 | 3iJSSQ+325 | - | - |
| Woy | QGG | 62.440 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144E/Quz U;
E: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144D/Lhk Q;
K: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144T/Zjz F;
X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144Y/Kxh R;
A: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144G/Kzv G;
Woy: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144V/Lzp K;
Deal Comments
Igx Ghcc Iosogja 2.00
Risk Retention
FX - Viuc NF/FI - Viu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 6, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | NCB | 61.000 | - | Fcc | AD | DC | - | - | 58.00% | - | Yzcmo | ICJB | - | 260 | 5.854% | 5.854% | 879.00000 |
| D-1 | KQB | 44.000 | - | Bh2 | ZL | IB | - | - | 65.40% | - | Quzvrliy | ZDMS | - | 370 | POVL+370 | - | 523.00000 |
| L-2 | KCB | 7.000 | - | Gs2 | EW | AY | - | - | 55.90% | - | Dpuvv | YCLR | - | 370 | 6.909% | 6.909% | 593.00000 |
| Xzk | NVV | 14.000 | - | IJ | WL | UL | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | YEM | 442.000 | - | Tll | UK | OY | - | - | 37.00% | - | Ozpcbadp | VLZT | - | 260 | EJGB+260 | - | 198.00000 |
| E | AOI | 80.000 | - | R2 | NC | NX | - | - | 25.00% | - | Crxwozlm | YITO | 445-455 | 435 | ZVQA+435 | - | 239.00000 |
| E | KHL | 26.000 | - | Uoo3 | FU | FU | - | - | 69.00% | - | Txeoyymr | WYZR | 650-675 | 675 | YWVW+675 | - | 794.00000 |
| G | WVN | 56.000 | - | Zq3 | BA | UG | - | - | 21.90% | - | Dvwabkbi | GWQH | 1000-1050 | 1025 | EAQY+985 | - | 14.00000 |
Tranche Comments
Z-1: Redemption: 2025-07-15; Registration: 144W/Pmm G;
B-2: Redemption: 2025-07-15; Registration: 144Z/Rcr V;
D-1: Redemption: 2025-07-15; Registration: 144I/Dmh H;
L-2: Redemption: 2025-07-15; Registration: 144A/Ipp I;
E: Redemption: 2025-07-15; Registration: 144X/Iot V;
E: Redemption: 2025-07-15; Registration: 144G/Vdm M;
G: Redemption: 2025-07-15; Registration: 144M/Lif S;
Xzk: Redemption: 2025-07-15; Registration: 144U/Ydk A;
Deal Comments
Rsv Vxgg Yxsossc 2.00. Akx sxxg jxl iulosxs ts CD$500n
Risk Retention
DX - Uio, UD/DD - Uio
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2009