| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z1 | MOF | 997.500 | - | - | VVV | - | - | - | 36.00% | - | Lwbnlipn | 3gN | - | 118 | 3aW+118 | - | - |
| T-V2 | NEO | 917.000 | - | - | QQQ | - | - | - | 18.00% | - | Qwcmvuhg | 3pJ | - | 118 | 3qR+118 | - | - |
| X-T | ZNV | 24.000 | - | - | JJJ- | - | - | - | 91.00% | - | Cjrbyqng | 3iS | - | 315 | 3uK+315 | - | - |
| P-G | VVT | 77.000 | - | - | HH- | - | - | - | 3.00% | - | Ymcthtpx | 3oL | - | 635 | 3vE+635 | - | - |
| N-Y | NLQ | 57.900 | - | - | ZZZ | - | - | - | 64.00% | - | Cbfjcznm | 3qI | - | 118 | 3gX+118 | - | - |
| M-T | BFP | 38.000 | - | - | MM | - | - | - | 91.00% | - | Ifeljcjr | 3vF | - | 170 | 3gR+170 | - | - |
| O-N | GSK | 99.000 | - | - | N | - | - | - | 89.00% | - | Hdhhdecx | 3eS | - | 205 | 3rX+205 | - | - |
| Fzfolt | GYI | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-Z1: First Pay: 2021-10-15; Redemption: 2023-07-15;
T-V2: First Pay: 2021-10-15; Redemption: 2023-07-15;
N-Y: First Pay: 2021-10-15; Redemption: 2023-07-15;
M-T: First Pay: 2021-10-15; Redemption: 2023-07-15;
O-N: First Pay: 2021-10-15; Redemption: 2023-07-15;
X-T: First Pay: 2021-10-15; Redemption: 2023-07-15;
P-G: First Pay: 2021-10-15; Redemption: 2023-07-15;
Fzfolt: First Pay: 2021-10-15; Redemption: 2023-07-15;
Deal Comments
Mzmzt. Mff Scff Dzoffxu 2.00
Risk Retention
Yiyfqifyrg duig igr ubirbi ii vr TF yuek yrirbiuib qikxbusbi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 13, 2009