| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2E | FOH | 68.000 | - | - | DD | - | - | - | 78.30% | - | Mpatd | - | - | - | 4.204% | - | - |
| B-1D | HIY | 17.000 | - | - | LLL | - | - | - | 72.60% | - | Ldmopqxo | 3dO | - | 185 | 3wY+185 | - | 820.00000 |
| Q-1I | TRX | 11.000 | - | - | UUU | - | - | - | 75.80% | - | Yjtmq | - | - | - | 3.418% | - | - |
| K | GSQ | 83.000 | - | - | X | - | - | - | 32.50% | - | Cdevvory | 3nO | - | 385 | 3rR+385 | - | 491.00000 |
| F | VZP | 1.000 | - | - | QQQ | - | - | - | - | - | Ojbesspz | 3sB | - | 100 | 3dK+100 | - | 321.00000 |
| A-1P | ZET | 37.000 | - | - | KKK | - | - | - | 37.40% | - | Fydhxhtx | 3qU | - | 185 | 3xK+185 | - | 265.00000 |
| U-1E | YCG | 63.000 | - | - | NNN | - | - | - | 51.50% | - | Fsyivmoi | 3gZ | - | 175 | 3yR+175 | - | 764.00000 |
| M-2 | WIX | 71.000 | - | - | LL | - | - | - | 35.90% | - | Bloxxrcj | 3aK | - | 275 | 3cP+275 | - | 159.00000 |
| M | IMB | 64.000 | - | - | AAA- | - | - | - | 16.00% | - | Nfrsfywl | 3yO | - | 525 | 3aQ+504 | - | 40.37000 |
| Dklvnj | TYL | 17.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
F: Redemption: 7/20/2021;
A-1P: Redemption: 7/20/2021;
B-1D: Redemption: 7/20/2021;
U-1E: Redemption: 7/20/2021;
Q-1I: Redemption: 7/20/2021;
M-2: Redemption: 7/20/2021;
L-2E: Redemption: 7/20/2021;
K: Redemption: 7/20/2021;
M: Redemption: 7/20/2021;
Dklvnj: Redemption: 7/20/2021;
Reinvestment Period End Date
Aug 18, 2009