| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | IFV | 309.190 | - | - | XX | YT | - | - | - | - | Opndhoun | 3dM | - | 156 | 3aX+156 | - | - |
| S-NV | JQF | 48.670 | - | - | HH | UF | - | - | - | - | Zhjlwyvt | 3yP | - | 215 | 3dO+215 | - | - |
| Z | PXU | 68.000 | - | - | Z | EA | - | - | - | - | Oswzclju | 3tT | - | 315 | 3sO+315 | - | - |
| W | IJD | 31.000 | - | - | EE- | EW | - | - | - | - | Pzclwlhz | 3tP | - | 745 | 3uY+745 | - | - |
| U | WHX | 79.000 | - | - | VVV- | AR | - | - | - | - | Ozombyko | 3cL | - | 435 | 3xE+435 | - | - |
| Ezt | JMZ | 98.320 | - | - | CF | WF | - | - | - | - | - | - | - | - | - | - | - |
| Q-IQ | AYQ | 60.430 | - | - | GGG | LLL | - | - | - | - | Nlpvbkfd | 3tX | - | 141 | 3nR+141 | - | - |
Tranche Comments
Q-IQ: Redemption: 7/24/2021;
V-C: Redemption: 7/24/2021;
S-NV: Redemption: 7/24/2021;
Z: Redemption: 7/24/2021;
U: Redemption: 7/24/2021;
W: Redemption: 7/24/2021;
Ezt: Redemption: 7/24/2021;
Reinvestment Period End Date
Jan 4, 2009