| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Z-2 | BTM | 72.000 | - | - | ZZZ- | - | - | - | - | - | Elrwlhbj | 3oN | - | 375 | 3dO+375 | - | - |
| P-V-2 | XTR | 8.000 | - | - | QQQ | - | - | - | - | - | Kuvxskio | 3rA | - | 75 | 3yH+75 | - | - |
| Z-2-J-2-Z | ASK | 25.000 | - | - | PP | - | - | - | - | - | Flbesace | 3gI | - | 170 | 3uU+170 | - | - |
| W-2-N-2-F | JKR | 37.000 | - | - | WW | - | - | - | - | - | Holec | - | - | - | 2.680% | - | - |
| S-S-2 | CLA | 94.000 | - | - | V | - | - | - | - | - | Tvyekybe | 3dP | - | 240 | 3yI+240 | - | - |
| Jci | YHR | 65.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-G-2 | HUX | 92.000 | - | - | PP- | - | - | - | - | - | Wevoxioi | 3uO | - | 725 | 3mW+725 | - | - |
| X-1- Z-2 | HVC | 622.000 | - | - | BBB | - | - | - | - | - | Lfwlvucf | 3cR | - | 131 | 3oK+131 | - | - |
Tranche Comments
P-V-2: Redemption: 2023-01-20;
X-1- Z-2: Redemption: 2023-01-20;
Z-2-J-2-Z: Redemption: 2023-01-20;
W-2-N-2-F: Redemption: 2023-01-20;
S-S-2: Redemption: 2023-01-20;
Z-Z-2: Redemption: 2023-01-20;
E-G-2: Redemption: 2023-01-20;
Jci: Redemption: 2023-01-20;
Deal Comments
Tuwup. Yxn Iepp Runyxto 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 27, 2009