| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | RLB | 848.600 | 2.70 | - | NNN | - | - | - | 26.90% | - | Qsfcmtxu | 3tU | 132 | 132 | 3jA+132 | - | 111.00000 |
| K | XNB | 56.000 | 96.20 | - | KK- | - | - | - | 2.00% | - | Jkalapdm | 3rC | 675-700 | 675 | 3cL+675 | - | 800.00000 |
| Z | QQP | 87.000 | 6.80 | - | F | - | - | - | 43.26% | - | Epeybwxy | 3bU | 235 | 230 | 3oJ+230 | - | 119.00000 |
| N-2 | QGO | 51.100 | 4.80 | - | MM | - | - | - | 57.00% | - | Ylxkdydv | 3sN | 165-175 | 175 | 3wS+175 | - | 910.00000 |
| R | MWJ | 55.000 | 2.70 | - | KKK- | - | - | - | 74.00% | - | Azcztedk | 3tY | 355 | 350 | 3oI+350 | - | 181.00000 |
| Gjnkzz | MNT | 31.000 | - | - | AF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144U/Xsf G;
N-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Toa E;
Z: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144M/Uef R;
R: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Y/Tao Y;
K: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144M/Brd E;
Gjnkzz: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144F/Ora M;
Deal Comments
Ugt Tnpp Nwbfgpl 2
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2009