| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KGY | 7.000 | - | - | MMM | ZZZ | - | - | Amhdjycx | 3rBr | - | 35 | 3lKp+35 | - | 837.00000 |
| X-1 | DTK | 35.000 | - | - | EE | CC | - | - | Lzpbdytq | 3rWx | - | 160 | 3tGp+160 | - | 837.00000 |
| U | CLU | 54.000 | - | - | P- | L- | - | - | Kehwarmq | 3fMl | - | - | 3pZm+805 | - | 46.00000 |
| R | GLD | 826.000 | - | - | MMM | XXX | - | - | Qxqkoqph | 3eYe | - | 92 | 3oMs+92 | - | 339.00000 |
| N | BLN | 10.000 | - | - | WWW | HHH- | - | - | Ymecqrky | 3pEt | - | 320 | 3aKf+320 | - | 983.00000 |
| A-1 | XGA | 77.400 | - | - | W | L | - | - | Rjuwlrbb | 3hAr | - | 200 | 3gYs+200 | - | 533.00000 |
| T | MPG | 70.000 | - | - | PU | QL | - | - | - | - | - | - | - | - | Retained |
| N-2 | NLA | 48.000 | - | - | SS | KK | - | - | Rutjq | EOQ | - | - | 1.900% | 1.900% | 629.00000 |
| L-2 | EKQ | 1.200 | - | - | Q | Y | - | - | Mmhkc | PUW | - | - | 2.100% | 2.100% | 521.00000 |
| N | ACY | 47.000 | - | - | XX- | JJ- | - | - | Ijwzdxri | 3tWg | - | 580 | 3sXg+532 | - | 28.20000 |
| Bdn | ASS | 74.230 | - | - | TK | GD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2020-10-15; Redemption: 2022-04-15;
R: First Pay: 2020-10-15; Redemption: 2022-04-15;
X-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
N-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
A-1: First Pay: 2020-10-15; Redemption: 2022-04-15;
L-2: First Pay: 2020-10-15; Redemption: 2022-04-15;
N: First Pay: 2020-10-15; Redemption: 2022-04-15;
N: First Pay: 2020-10-15; Redemption: 2022-04-15;
U: First Pay: 2020-10-15; Redemption: 2022-04-15;
T: First Pay: 2020-10-15; Redemption: 2022-04-15;
Bdn: First Pay: 2020-10-15; Redemption: 2022-04-15;
Deal Comments
Gst-Nqzz Fjpasmc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2009