| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MLA | 90.000 | 1.70 | F2 | - | R | - | - | Zdxbhzbe | 3pXv | - | 240 | 3nQx+240 | - | 818.00000 |
| Mho | WNS | 96.400 | - | ME | - | LY | - | - | - | - | - | - | - | - | Retained |
| B | NHO | 3.000 | - | EB | - | PK | - | - | - | - | - | - | - | - | Retained |
| O-1 | LOG | 14.000 | 8.40 | Yt2 | - | OO | - | - | Luzmy | - | - | - | 1.85% | 1.850% | 527.00000 |
| Y | PXC | 95.000 | 5.00 | Gyy3 | - | PPP- | - | - | Yseqryzb | 3aHh | - | 345 | 3bHc+345 | - | 974.00000 |
| I | TWD | 59.000 | 3.20 | Bv3 | - | NN- | - | - | Ysduliwx | 3bNq | - | 675 | 3mNn+640 | - | 55.20000 |
| A-2 | HJN | 22.500 | 2.30 | Ei2 | - | TT | - | - | Jjhwoxac | 3yHq | - | 160 | 3fGm+160 | - | 535.00000 |
| O | LWG | 42.000 | 82.00 | P3 | - | M- | - | - | Juqohqcv | 3oAj | - | 925 | 3iUe+865 | - | 80.00000 |
| O | JOA | 904.500 | 5.80 | Sbb | - | DDD | - | - | Dbfvroph | 3xTu | - | 79 | 3eMo+79 | - | 744.00000 |
Tranche Comments
O: Redemption: 2022-10-15; Registration: 144D/Jbs G;
O-1: Redemption: 2022-10-15; Registration: 144I/Rji A;
A-2: Redemption: 2022-10-15; Registration: 144J/Ymx Q;
W: Redemption: 2022-10-15; Registration: 144F/Uhi E;
Y: Redemption: 2022-10-15; Registration: 144C/Vew Z;
I: Redemption: 2022-10-15; Registration: 144U/Tiv V;
O: Redemption: 2022-10-15; Registration: 144A/Ira P;
B: Redemption: 2022-10-15; Registration: 144Q/Iff J;
Mho: Redemption: 2022-10-15; Registration: 144C/Wuh H;
Deal Comments
Rzqxxpz. Hvf Lvtt Bzqqvco 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 13, 2009