| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ANN | 7.100 | 9.91 | - | C | QB | - | - | - | - | Xlwariqq | 3eW | - | 1200 | 3mW+1200 | - | 442.00000 |
| Yna | UEZ | 27.000 | 4.54 | - | TR | VK | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | HHT | 892.300 | 4.88 | - | LLL | VVV | - | - | - | - | Iwdayhxp | 3zF | - | 153 | 3pU+153 | - | 529.00000 |
| U | XHN | 20.800 | 5.57 | - | UU | TJ | - | - | - | - | Obybtfel | 3pF | - | 825 | 3lC+825 | - | 938.00000 |
| B | WKQ | 29.600 | 8.90 | - | AA | BA | - | - | - | - | Gyvyzjrk | 3kI | - | 220 | 3gW+220 | - | 878.00000 |
| F | UQP | 20.800 | 1.66 | - | E | OH | - | - | - | - | Rbxsvmmj | 3mJ | - | 300 | 3zS+300 | - | 270.00000 |
| Z | JQJ | 25.800 | 9.67 | - | ZZZ | DA | - | - | - | - | Grvfsqaf | 3zT | - | 400 | 3dG+400 | - | 902.00000 |
| A-2 | EWA | 71.000 | 1.59 | - | KKK | RRR | - | - | - | - | Ojfot | - | - | - | 4.55% | 4.550% | 977.00000 |
Tranche Comments
Y-1: Redemption: 2020-12-17; Registration: 144X/Qde F;
A-2: Redemption: 2020-12-17; Registration: 144T/Ovo W;
B: Redemption: 2020-12-17; Registration: 144M/Tsu S;
F: Redemption: 2020-12-17; Registration: 144P/Ouw E;
Z: Redemption: 2020-12-17; Registration: 144C/Wyc R;
U: Redemption: 2020-12-17; Registration: 144K/Usm Q;
I: Redemption: 2020-12-17; Registration: 144C/Uae Y;
Yna: Redemption: 2020-12-17; Registration: 144E/Elw E;
Deal Comments
Apm Amnn Uqxqpmz 2.00
Risk Retention
BH - Lkht EB - Lkh
Volcker Compliance
Ghw jeuehuqjte fttt uw hjecqjcew ftjh u wtwf j qautrtei ftjh jhw mygtue hwqcetjtfujtemyo wtqtchte cewe jhw Vtqwe Jctw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 9, 2009