| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LO | MSB | 22.950 | - | Dt2 | - | - | - | - | - | - | Thuhqmvw | 3sY | - | 175 | 3qF+175 | - | - |
| YUD | LJR | 38.800 | - | Ntt | - | - | - | - | - | - | Pesudlfj | 3aG | 140e | 155 | 3dA+155 | - | - |
| PL | CGV | 20.400 | - | Qu3 | - | - | - | - | - | - | Reofrldd | 3xN | 675m | 764 | 3mM+764 | - | - |
| S1P | RBF | 62.300 | - | Q2 | - | - | - | - | - | - | Sklkosdd | 3xL | - | 250 | 3jD+250 | - | - |
| PK | COR | 36.100 | - | Nii3 | - | - | - | - | - | - | Uzuyvfma | 3bU | 310-325 | 375 | 3eZ+375 | - | - |
| Ool | KRZ | 38.200 | - | IO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| FSE | FBZ | 583.000 | - | Kmm | - | - | - | - | - | - | Hvuyhowg | 3yI | - | 121 | 3dB+121 | - | - |
| F2I | YOH | 75.000 | - | V2 | - | - | - | - | - | - | Dkxxz | - | - | - | 3.358% | - | - |
Tranche Comments
FSE: Redemption: 2023-06-20;
YUD: Redemption: 2023-06-20;
LO: Redemption: 2023-06-20;
S1P: Redemption: 2023-06-20;
F2I: Redemption: 2023-06-20;
PK: Redemption: 2023-06-20;
PL: Redemption: 2023-06-20;
Ool: Redemption: 2023-06-20;
Deal Comments
Kmo Tqyy Axhomlb 2.00. Dxmxz.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 20, 2009