| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XUM | 55.000 | 4.00 | Ivv3 | QQQ- | - | 71.00% | - | Ulxumomm | 3jMv | - | 345 | 3lBk+345 | - | 456.00000 |
| R-1 | SPQ | 75.000 | 1.90 | Si2 | JJ | - | 76.00% | - | Oyufhufd | 3vLq | - | 165 | 3gMr+165 | - | 783.00000 |
| O-2 | KWT | 5.000 | 5.90 | Fy2 | WW | - | 13.00% | - | Lkhzt | - | - | - | 1.95% | 1.950% | 230.00000 |
| R-1 | ONJ | 26.800 | - | HK | WL | - | - | - | - | - | - | - | - | - | Retained |
| O-J | PTG | 573.000 | 3.40 | Eaa | FFF | - | 75.00% | - | Dzweqbrz | 3pPx | - | 82 | 3fSm+82 | - | 451.00000 |
| L | ILP | 2.000 | 1.10 | Ukk | HHH | - | - | - | Bsecjtpl | 3tTm | - | 30 | 3bBf+30 | - | 655.00000 |
| R | MZL | 951.000 | 2.20 | Oqq | CCC | - | 72.00% | - | Kbkdcuis | 3kIr | - | 82 | 3dBb+82 | - | 299.00000 |
| M | EOI | 70.000 | 9.50 | S2 | G | - | 85.00% | - | Okxqstza | 3tEz | - | 240 | 3aHd+240 | - | 922.00000 |
| E | PXC | 79.000 | 2.30 | Uc3 | JJ- | - | 21.00% | - | Wdvcyzem | 3vXf | - | 650 | 3vMl+615 | - | 70.30000 |
| U | VAB | 29.600 | 58.00 | C3 | D- | - | 9.00% | - | Wvlkvuiu | 3gHt | - | 920 | 3xTn+852 | - | 32.20000 |
| J-2 | JCR | 93.900 | - | UC | IA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144V/Cok O;
R: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144P/Tts K;
O-J: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144H/Mcn S;
R-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Fmc U;
O-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Mmp C;
M: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144A/Yee E;
P: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144R/Fhc R;
E: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144W/Mdd A;
U: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Q/Ybf Z;
R-1: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144O/Gtj Y;
J-2: First Pay: 2021-10-15; Redemption: 2022-10-15; Registration: 144Y/Yms Y;
Deal Comments
Qfyfg. Njv Dpaa Xfgqjmn 1.5
Originator(s)
PCP Nxcvcndvxn Amxmhvzc
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Jun 19, 2009