| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FVN | 38.000 | 1.00 | - | JJJ- | - | - | - | 88.00% | - | Xqwuworr | 3cG | - | 400 | 3dD+400 | - | - |
| D | AYN | 881.000 | 1.60 | - | SSS | - | - | - | 92.00% | - | Xvmfdxst | 3dM | - | 135 | 3sC+135 | - | - |
| T | FTO | 33.000 | 5.20 | - | EE- | - | - | - | 5.90% | - | Xlhumvux | 3hU | - | 789 | 3bY+789 | - | - |
| Qrm | AIM | 86.700 | - | - | SF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | BBM | 67.000 | 1.50 | - | WW | - | - | - | 34.00% | - | Yjlbkjjw | 3mV | - | 175 | 3kO+175 | - | - |
| T | LZH | 85.000 | 3.30 | - | K | - | - | - | 82.00% | - | Iqzhqxdn | 3yM | - | 255 | 3nE+255 | - | - |
Tranche Comments
D: Redemption: 2021-12-22; Registration: 144B/Lfn Z;
X: Redemption: 2021-12-22; Registration: 144J/Qke D;
T: Redemption: 2021-12-22; Registration: 144I/Dnw Z;
B: Redemption: 2021-12-22; Registration: 144M/Wew W;
T: Redemption: 2021-12-22; Registration: 144B/Uql G;
Qrm: Redemption: 2021-12-22; Registration: 144U/Ztg D;
Deal Comments
Xvw Xbqq Rclkvxm 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 20, 2009