| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | XUB | 61.000 | - | - | OO | ZZ | - | - | - | - | Sqbjubys | 3sF | - | 290 | 3vC+290 | - | - |
| M-1 | OJP | 25.300 | - | - | J | LY | - | - | - | - | Djwevmdw | 3dB | - | 390 | 3eT+390 | - | - |
| H-2 | YRT | 49.000 | - | - | F | ML | - | - | - | - | Apgzt | - | - | - | 5.680% | - | - |
| Y-1 | HLV | 744.000 | - | - | QQQ | SSS | - | - | - | - | Nqdadiac | 3sH | 195 | 195 | 3aU+195 | - | - |
| T-2 | KZT | 86.000 | - | - | UU | XY | - | - | - | - | Lpzqo | - | - | - | 4.670% | - | - |
| W | ANC | 81.100 | - | - | MM- | SF | - | - | - | - | Gzcloevj | 3uX | 900z | 755 | 3tJ+755 | - | - |
| T-2 | KWR | 5.000 | - | - | NN | WWW | - | - | - | - | Gmwnx | - | 215-220 | - | 3.920% | - | - |
| B | QVM | 10.000 | - | - | YYY- | CS | - | - | - | - | Lyexpebz | 3nF | 550-575 | 510 | 3iR+510 | - | - |
| Fcb | XSW | 42.800 | - | - | XY | GR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2022-01-20; Registration: 144P/Qyf I;
T-2: Redemption: 2022-01-20; Registration: 144U/Yxc X;
S-1: Redemption: 2022-01-20; Registration: 144V/Ayd G;
T-2: Redemption: 2022-01-20; Registration: 144V/Pqc N;
M-1: Redemption: 2022-01-20; Registration: 144I/Kev F;
H-2: Redemption: 2022-01-20; Registration: 144T/Eep R;
B: Redemption: 2022-01-20; Registration: 144M/Qpe K;
W: Redemption: 2022-01-20; Registration: 144A/Fep M;
Fcb: Redemption: 2022-01-20; Registration: 144U/Tjw J;
Deal Comments
Dbg-Qikk Wyqhbae 2.00. Yuy ayik qii vcihhya uqbe PF$304.5e ob PF$405.8e
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 27, 2009