| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MHT | 50.000 | - | - | KKK- | - | - | - | - | - | Jqklmtmo | 3nM | - | 290 | 3gL+290 | - | - |
| Y | KMB | 46.700 | - | - | MM- | - | - | - | - | - | Mspuupsf | 3zP | - | 650 | 3uQ+650 | - | - |
| Djk | TPU | 13.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OHB | 82.000 | - | - | M | - | - | - | - | - | Icsbpxsx | 3jN | - | 200 | 3pY+200 | - | - |
| S | OAL | 293.000 | - | - | III | CCC | - | - | - | - | Uxhoarfw | 3gK | - | 104 | 3cX+104 | - | - |
| Q | HIO | 19.000 | - | - | UU | - | - | - | - | - | Lldzaruh | 3mU | - | 145 | 3rU+145 | - | - |
Tranche Comments
S: Redemption: 2023-04-20;
Q: Redemption: 2023-04-20;
Z: Redemption: 2023-04-20;
Q: Redemption: 2023-04-20;
Y: Redemption: 2023-04-20;
Djk: Redemption: 2023-04-20;
Deal Comments
Izx Ehjj Cbomzkr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 3, 2009