| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | YGB | 69.000 | - | - | VV | - | - | BB | - | - | Cjwqsstl | 3oT | - | 260 | 3yD+260 | - | - |
| S | PEV | 21.000 | - | - | OU | - | - | MM- | - | - | - | - | - | - | - | - | Retained |
| X | ITW | 353.800 | - | - | WWW | - | - | CCC | - | - | Gjyycwke | 3dD | - | 195 | 3gH+195 | - | - |
| D-2 | NYP | 28.200 | - | - | HH | - | - | LL | - | - | Lupqh | - | - | 260 | 3.080% | - | - |
| F-N | RSU | 18.500 | - | - | OOO | - | - | RRR | - | - | Awxqujsu | 3hR | - | 195 | 3qL+195 | - | - |
| G | HCY | 33.205 | - | - | LB | - | - | VVV- | - | - | - | - | - | - | - | - | Retained |
| Fph | YGC | 35.000 | - | - | JF | - | - | AJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2022-01-15; Registration: 144Z/Jnc W;
F-N: Redemption: 2022-01-15; Registration: 144W/Jkb S;
F-1: Redemption: 2022-01-15; Registration: 144I/Kik B;
D-2: Redemption: 2022-01-15; Registration: 144V/Isb R;
G: Redemption: 2022-01-15; Registration: 144W/Rrw F;
S: Redemption: 2022-01-15; Registration: 144Q/Lfp E;
Fph: Redemption: 2022-01-15; Registration: 144X/Xml W;
Deal Comments
Xwv Vsff Hfrgwpk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2009