| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HHM | 77.000 | 1.80 | - | V | - | - | - | 94.00% | - | Vvcdtazp | 3eGVEC | - | 250 | 3mCQEP+250 | - | - |
| U | FVX | 34.000 | 2.90 | - | GGG- | - | - | - | 61.00% | - | - | - | - | - | - | - | Retained |
| U-1L | KGN | 59.000 | 8.70 | - | FFF | - | - | - | 76.00% | - | Twffcpji | 3eHGYG | - | 167 | 3hCCMX+167 | - | - |
| Dhi | AKG | 99.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | YPO | 93.000 | 8.90 | - | KK- | - | - | - | 15.00% | - | - | - | - | - | - | - | Retained |
| A | IIW | 34.000 | 5.00 | - | AA | - | - | - | 26.00% | - | Mvhpdxcm | 3wBCYY | - | 195 | 3wCBKX+195 | - | - |
| O-1 | ITS | 657.000 | 3.40 | - | QQQ | - | - | - | 98.00% | - | Gjjyayxm | 3cSDWW | - | 167 | 3nIOAE+167 | - | - |
| P-2 | CFD | 70.000 | 6.20 | - | WWW | - | - | - | 82.00% | - | Pxcvbqwv | 3tZMLX | - | 185 | 3uPYEN+185 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Nls J;
U-1L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Uxj R;
P-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Wrn H;
A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Vjw H;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Olq S;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Jxn H;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Nax L;
Dhi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Xpm D;
Deal Comments
Hhk Vfuu Itryhgb 2.00
Risk Retention
ZZ - Gpez TZ/ZY - Gpe
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QVQ | 26.000 | 9.90 | - | JJJ- | - | - | - | 53.00% | - | - | - | - | - | - | - | Retained |
| D | PHH | 39.000 | 4.40 | - | F | - | - | - | 19.00% | - | Yjwevoxi | 3dYGJU | - | 305 | 3yUYOD+305 | - | - |
| M-1 | PTI | 549.000 | 7.60 | - | OOO | - | - | - | 40.00% | - | Lxlxtejw | 3yPAHL | - | 185 | 3xIMNF+185 | - | - |
| P | BMF | 50.000 | 4.80 | - | CC | - | - | - | 47.00% | - | Klfvdfod | 3sLTSK | - | 230 | 3iJGDF+230 | - | - |
| S-2 | MJJ | 44.000 | 7.70 | - | AAA | - | - | - | 71.00% | - | Glmpfysd | 3nDNSP | - | 205 | 3lZHKH+205 | - | - |
| J | WJY | 26.000 | 8.60 | - | EE- | - | - | - | 32.00% | - | - | - | - | - | - | - | Retained |
| Rif | ZTN | 50.275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1Y | ICE | 665.000 | 3.20 | - | QQQ | - | - | - | 64.00% | - | Kcyauqrr | 3lKGUX | - | 185 | 3rDZPV+185 | - | - |
Tranche Comments
M-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144D/Ddn L;
V-1Y: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144I/Wll K;
S-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144K/Nzb A;
P: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144F/Wpa F;
D: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144L/Wid L;
A: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Q/Mvd G;
J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144P/Ywp C;
Rif: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144B/Tkk M;
Deal Comments
Acq Zpxx Bujlcui 2.00
Risk Retention
CS - Voqb OC/CK - Voq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 2012