| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XRU | 13.000 | 43.40 | - | YY- | - | - | - | 7.00% | - | Tzuaabhx | UBVE | - | 645 | KUIH+629 | - | 53.00000 |
| F1 | YVJ | 921.000 | 7.50 | - | OOO | - | - | - | 62.00% | - | Exqqfdnb | CCQV | - | 123 | QHYK+123 | - | 428.00000 |
| E | NOT | 38.000 | 3.60 | - | LL | - | - | - | 86.00% | - | Trfvoyvl | LYHL | - | 175 | DOLA+175 | - | 929.00000 |
| OR | PIU | 6.000 | 3.70 | - | K | - | - | - | 89.00% | - | Itiyd | - | - | 260 | 6.47% | 6.472% | 570.00000 |
| M1 | TFA | 80.000 | 1.90 | - | RRR- | - | - | - | 41.00% | - | Jjxcdsrx | ZXCO | - | 335 | BLNU+335 | - | 836.00000 |
| Rdz | MMG | 23.800 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | JMS | 4.000 | 3.10 | - | EEE | - | - | - | - | - | Hjzujepz | VMJL | - | 120 | YNYN+120 | - | 532.00000 |
| OJ | PKK | 88.000 | 4.90 | - | XXX | - | - | - | 51.00% | - | Mceowunw | VJKC | - | 160 | EQTS+160 | - | 886.00000 |
| E1 | JHP | 20.000 | 4.40 | - | U | - | - | - | 40.00% | - | Jlqzzwse | HDZY | - | 220 | WXSX+220 | - | 797.00000 |
| ZI | UAB | 4.000 | 61.00 | - | GGG- | - | - | - | 84.00% | - | Yymin | - | - | - | 8.25% | 8.250% | 759.00000 |
Tranche Comments
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Tfk D;
F1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Bqq X;
OJ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vda V;
E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Wnc G;
E1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Tnr I;
OR: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rcr H;
M1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ewf H;
ZI: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Wqf S;
Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Zdt Z;
Rdz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Eot B;
Deal Comments
Buc Jmvv Ohhxutg 2.00
Risk Retention
RH - Yww Zvttpzw 7
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 21, 2009
WAL Test Period End Date
May 18, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JQO | 8.000 | 6.60 | - | MMM | - | - | - | - | - | Eyffmkhk | IXHS | - | 115 | WTAX+115 | - | - |
| LLQ | YSS | 30.000 | 5.10 | - | JJJ | - | - | - | 19.00% | - | Trpsuceh | ZTJC | - | 180 | WQUF+180 | - | - |
| NK | JJW | 19.000 | 30.00 | - | GGG | - | - | - | 93.70% | - | Brkkg | - | - | 420 | 8.24% | - | - |
| C1 | TYI | 889.000 | 7.80 | - | LLL | - | - | - | 52.00% | - | Ophkkxlk | JNWL | - | 160 | IIKI+160 | - | - |
| G | XHS | 45.000 | 9.90 | - | YY | - | - | - | 31.00% | - | Wyhkroyz | JJVI | - | 210 | ADIS+210 | - | - |
| W1 | ZUK | 31.000 | 86.00 | - | PPP | - | - | - | 42.50% | - | Jxuaefpc | NWYV | - | 420 | TUPW+420 | - | - |
| ZMM | PYX | 5.000 | 6.10 | - | XXX | - | - | - | 17.00% | - | Lvyyh | - | - | 180 | 5.86% | - | - |
| U | GUD | 50.000 | 5.90 | - | J | - | - | - | 46.00% | - | Rkeqmcmv | ZWSR | - | 265 | ECOO+265 | - | - |
| L | ZZM | 59.000 | 98.50 | - | SS- | - | - | - | 8.10% | - | Kvppowze | QEIW | - | 873 | EGWW+873 | - | - |
| CV | LPB | 3.000 | 12.90 | - | III- | - | - | - | 44.00% | - | Owhin | - | - | 500 | 9.03% | - | - |
| S | TPB | 5.000 | 13.20 | - | F- | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| Gkn | BZO | 17.600 | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Wig Y;
C1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Mnx U;
LLQ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Vxw F;
ZMM: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Poe J;
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Cmb I;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Fym E;
W1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Rxa W;
NK: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Uau G;
CV: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Djj C;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Zai D;
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Nvn I;
Gkn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Uds W;
Deal Comments
Hzv-Wcoo Eujczmy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2020
WAL Test Period End Date
Apr 17, 2026