| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AQ | QBR | 695.000 | - | Bvv | NM | NNN | - | - | 43.40% | - | Nxbcrrwm | 3wP | - | 116 | 3fG+116 | - | - |
| JL | JTW | 54.000 | - | TY | X | PP | - | - | 13.80% | - | Rylkackd | 3sK | - | 220 | 3kT+220 | - | - |
| GE | NBC | 768.000 | - | GZ | RR | IQ | - | - | 38.00% | - | Mzdjalsa | 3lR | - | 170 | 3oO+170 | - | - |
| OL | LMT | 90.000 | - | WZ | JJJ- | HH | - | - | 70.70% | - | Gxsddeyq | 3oS | - | 340 | 3cC+340 | - | - |
| SE | OPG | 34.000 | - | Vu3 | FN | BU | - | - | 8.00% | - | Jhxfcuxa | 3xA | - | 700 | 3mW+686 | - | - |
| Thk | VHS | 331.100 | - | YU | OV | OL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AQ: Redemption: 2023-06-17; Registration: 144K/Uxa B;
GE: Redemption: 2023-06-17; Registration: 144V/Zhr J;
JL: Redemption: 2023-06-17; Registration: 144V/Ymu H;
OL: Redemption: 2023-06-17; Registration: 144H/Yku I;
SE: Redemption: 2023-06-17; Registration: 144G/Jln L;
Thk: Redemption: 2023-06-17; Registration: 144B/Quf W;
Deal Comments
Bvcvs. Zen Lzbb Gvtpesf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2009