| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WST | 15.000 | 7.00 | - | JJ | - | - | - | 52.00% | - | Haerkrea | 3vTJHY | - | 195 | 3dGSYM+195 | - | - |
| M-1 | NCV | 825.000 | 8.20 | - | ZZZ | - | - | - | 94.00% | - | Fyqszjwc | 3fVZIY | - | 167 | 3sVGMA+167 | - | - |
| K | HKV | 43.000 | 3.60 | - | T | - | - | - | 56.00% | - | Awevluur | 3tYCNI | - | 250 | 3kUPNI+250 | - | - |
| Dev | BIW | 79.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | ONO | 91.000 | 1.70 | - | AAA | - | - | - | 36.00% | - | Sqojlejl | 3dNTKS | - | 185 | 3rKLIS+185 | - | - |
| U-1V | KGJ | 43.000 | 4.80 | - | DDD | - | - | - | 55.00% | - | Ysdztctk | 3jQVOM | - | 167 | 3iIWMV+167 | - | - |
| C | EXD | 14.000 | 5.20 | - | MMM- | - | - | - | 58.00% | - | - | - | - | - | - | - | Retained |
| E | URB | 13.000 | 5.10 | - | UU- | - | - | - | 84.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Kyn Z;
U-1V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Qfx N;
A-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Pta G;
M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Xvv K;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Mdd V;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Ujy U;
E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Fzn D;
Dev: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Okt E;
Deal Comments
Xvb Ffcc Gneivps 2.00
Risk Retention
NQ - Jfdn GN/NQ - Jfd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WPU | 28.000 | 9.20 | - | I | - | - | - | 13.00% | - | Wlwhfrev | 3zJLSG | - | 305 | 3nUIMG+305 | - | - |
| J | BXD | 81.000 | 4.90 | - | CCC- | - | - | - | 81.00% | - | - | - | - | - | - | - | Retained |
| J | ZFK | 43.000 | 2.40 | - | FF | - | - | - | 98.00% | - | Vkwkvxxg | 3bDNYV | - | 230 | 3wHNPL+230 | - | - |
| V | UYF | 16.000 | 7.70 | - | GG- | - | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
| Zwz | EXK | 30.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | ZGN | 525.000 | 6.60 | - | BBB | - | - | - | 26.00% | - | Ihxbbezb | 3bZITK | - | 185 | 3yNCHT+185 | - | - |
| J-2 | EED | 88.000 | 4.70 | - | QQQ | - | - | - | 90.00% | - | Xfccsspw | 3gBOXE | - | 205 | 3mEDGK+205 | - | - |
| O-1B | JNU | 465.000 | 9.30 | - | MMM | - | - | - | 34.00% | - | Fydmrbzg | 3mNKNQ | - | 185 | 3sZTLP+185 | - | - |
Tranche Comments
Q-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144F/Rmk J;
O-1B: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Q/Kog K;
J-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144H/Krn B;
J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144T/Asq N;
D: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144X/Atq D;
J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144I/Mib B;
V: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144F/Dpb T;
Zwz: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Y/Hup E;
Deal Comments
Tcc Rspp Upcxcou 2.00
Risk Retention
VU - Tnlk IV/VP - Tnl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 26, 2009