| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WKX | 992.000 | 1.30 | - | MMM | FFF | - | - | 21.60% | - | Zqodhawu | 3gW | - | 148 | 3tO+148 | - | - |
| Wuf | VKE | 187.100 | - | - | QN | XL | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | UPI | 46.300 | 5.80 | - | N | ZD | - | - | 77.10% | - | - | - | - | - | - | - | Retained |
| I | XTO | 15.500 | 1.00 | - | KK | MK | - | - | 15.70% | - | Nblelemu | 3vF | - | 210 | 3pV+210 | - | - |
| W | WLT | 81.000 | 3.70 | - | LLL- | DI | - | - | 97.30% | - | - | - | - | - | - | - | Retained |
| C-1 | ZPV | 95.000 | 7.90 | - | R | GM | - | - | 44.80% | - | Pbhrsjsa | 3cP | - | 280 | 3lV+280 | - | - |
Tranche Comments
N: Redemption: 2021-01-15; Registration: 144T/Tkc K;
I: Redemption: 2021-01-15; Registration: 144M/Mvy B;
C-1: Redemption: 2021-01-15; Registration: 144G/Tra K;
N-2: Redemption: 2021-01-15; Registration: 144Q/Dyf Q;
W: Redemption: 2021-01-15; Registration: 144F/Uae N;
Wuf: Redemption: 2021-01-15; Registration: 144W/Gqz O;
Deal Comments
Ojb Rkgg Ohcljgx 2.00. Oeh ghkg nko hcolshg fcjk AF$552.75k wj AF$602.4k
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 4, 2009