| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2X | JBD | 20.000 | - | - | AA | WW | - | - | Pqafy | - | - | - | 1.980% | 1.980% | 281.00000 |
| M | JYA | 31.100 | - | - | AA- | UU- | - | - | Bikfzdzi | 3vUr | - | 610 | 3tVk+596 | - | 25.00000 |
| V | DGF | 2.100 | - | - | O- | A- | - | - | Czqmxjaq | 3pBd | - | 875 | 3bNd+830 | - | 73.00000 |
| R | TEY | 76.400 | - | - | MMM- | YYY- | - | - | Efqoawnq | 3eNr | - | 300 | 3gHc+300 | - | 307.00000 |
| U-2U | XKX | 89.800 | - | - | BB | RR | - | - | Ykbxqpxk | 3iIh | - | 150 | 3qLd+150 | - | 408.00000 |
| Fzj | TJY | 45.970 | - | - | MX | LN | - | - | - | - | - | - | - | - | Retained |
| L | MWE | 76.400 | - | - | D | W | - | - | Ysklykjj | 3wAs | - | 200 | 3nFp+200 | - | 159.00000 |
| W-1 | VQR | 426.000 | - | - | BBB | RRR | - | - | Yjkrxehs | 3oLb | - | 86 | 3hGg+86 | - | 618.00000 |
Tranche Comments
W-1: First Pay: 2021-08-17; Redemption: 2022-09-02;
U-2U: First Pay: 2021-08-17; Redemption: 2022-09-02;
Z-2X : First Pay: 2021-08-17; Redemption: 2022-09-02;
L: First Pay: 2021-08-17; Redemption: 2022-09-02;
R: First Pay: 2021-08-17; Redemption: 2022-09-02;
M: First Pay: 2021-08-17; Redemption: 2022-09-02;
V: First Pay: 2021-08-17; Redemption: 2022-09-02;
Fzj: First Pay: 2021-08-17; Redemption: 2022-09-02;
Deal Comments
Qqkqt. Usb Rutt Nqwrsho 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 9, 2009