| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HNX | 2.000 | 2.30 | Vbb | LLL | - | - | - | - | - | Ndesctif | 3gZ | - | 65 | 3rP+65 | - | - |
| S-2 | OPY | 34.000 | 6.80 | Voo | ON | - | - | - | 21.00% | - | Njplckjb | 3wH | - | 175 | 3kX+175 | - | - |
| O | VUB | 47.000 | 2.10 | LO | E | - | - | - | 26.00% | - | Dymfhxai | 3kK | - | 305 | 3wX+305 | - | - |
| T | YYH | 27.000 | 4.70 | MA | RRR- | - | - | - | 22.00% | - | Fuzxpsfg | 3nY | - | 420 | 3tE+420 | - | - |
| U-1 | UAN | 520.000 | 7.00 | Jqq | TTT | - | - | - | 18.00% | - | Fyepecvm | 3dK | - | 136 | 3lG+136 | - | - |
| Z-2 | TVV | 86.000 | 8.70 | DO | OO | - | - | - | 84.20% | - | Aigjj | - | - | - | 4.00% | - | - |
| Zca | FFX | 69.770 | - | WD | ZQ | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | KOQ | 32.000 | 8.30 | LW | UU- | - | - | - | 1.40% | - | Ayqcovfp | 3qF | - | 730 | 3hM+672 | - | - |
| X-1 | REW | 61.000 | 7.50 | OH | PP | - | - | - | 95.40% | - | Alkaocpk | 3gH | - | 200 | 3jE+200 | - | - |
Tranche Comments
B: Redemption: 7/20/2021; Registration: 144U Xmqx;
U-1: Redemption: 7/20/2021; Registration: 144W Khdj;
S-2: Redemption: 7/20/2021; Registration: 144T Qofn;
X-1: Redemption: 7/20/2021; Registration: 144X Pwot;
Z-2: Redemption: 7/20/2021; Registration: 144J Dvwn;
O: Redemption: 7/20/2021; Registration: 144N Msuj;
T: Redemption: 7/20/2021; Registration: 144A Hzkl;
Q: Redemption: 7/20/2021; Registration: 144K Sctc;
Zca: Redemption: 7/20/2021; Registration: 144D Chxu;
Reinvestment Period End Date
Feb 8, 2009