| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-I-2 | LVW | 24.600 | - | - | ZZ | - | - | GG | 14.00% | - | Jfvhg | - | - | - | 3.330% | - | - |
| A-Q | NFS | 27.000 | - | - | Q | - | - | V | 53.00% | - | Wolofzrv | 3yB | - | 320 | 3qO+320 | - | - |
| D-W | CJT | 64.000 | - | - | WV | - | - | VV- | - | - | - | - | - | - | - | - | Retained |
| S-G-1 | QRR | 360.000 | - | - | ZZZ | - | - | QQQ | 59.00% | - | Raoxppaq | 3eN | - | 170 | 3gB+170 | - | - |
| Kcqqcpum fqlqfmxf | QOW | 38.000 | - | - | LV | - | - | VL | - | - | - | - | - | - | - | - | Retained |
| H-E-1 | EJK | 20.700 | - | - | BB | - | - | VV | 22.00% | - | Swrxzyqn | 3xR | - | 200 | 3oP+200 | - | - |
| X-B | WYB | 98.000 | - | - | OG | - | - | RRR- | - | - | - | - | - | - | - | - | Retained |
| O-T-X | CBE | 225.000 | - | - | KKK | - | - | MMM | 85.00% | - | Tywcfwat | 3dP | - | 170 | 3jP+170 | - | - |
| X-C-2 | BMN | 99.000 | - | - | WWW | - | - | RRR | 20.00% | - | Qonhq | - | - | - | 2.720% | - | - |
Tranche Comments
S-G-1: Redemption: 2023-04-15; Registration: 144N/Ctr W;
O-T-X: Redemption: 2023-04-15; Registration: 144M/Rxm C;
X-C-2: Redemption: 2023-04-15; Registration: 144Q/Gto B;
H-E-1: Redemption: 2023-04-15; Registration: 144A/Xxf F;
O-I-2: Redemption: 2023-04-15; Registration: 144Y/Nev P;
A-Q: Redemption: 2023-04-15; Registration: 144O/Vfb Y;
X-B: Redemption: 2023-04-15; Registration: 144P/Hxt S;
D-W: Redemption: 2023-04-15; Registration: 144A/Fax G;
Kcqqcpum fqlqfmxf: Redemption: 2023-04-15; Registration: 144Y/Qxq J;
Deal Comments
Ozn Qatt Tknwzxe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 12, 2009