| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-E | HRP | 545.000 | 8.10 | Eyy | BBB | - | - | - | 79.00% | - | Nprwjemt | 3iU | - | 115 | 3nR+115 | - | - |
| H-V | WRQ | 1.400 | 2.30 | HR | III | - | - | - | - | - | Prwxsvdt | 3fN | - | 65 | 3xL+65 | - | - |
| H-C | NKA | 84.000 | 37.20 | Jd3 | NX | - | - | - | 1.00% | - | Mcewfhkb | 3qB | - | 625 | 3lT+625 | - | - |
| Z-W | FVE | 37.000 | 3.10 | PO | V | - | - | - | 47.00% | - | Bjhwqecz | 3pY | - | 200 | 3fC+200 | - | - |
| W-2-Y | IFH | 95.400 | 3.20 | HY | BBB | - | - | - | 28.80% | - | Cwsxopaf | 3xG | - | 140 | 3fD+140 | - | - |
| J-R | MKX | 58.000 | 3.60 | OR | HHH- | - | - | - | 43.00% | - | Nqkrswmv | 3vQ | - | 310 | 3kR+310 | - | - |
| F-I | UEU | 77.500 | 4.30 | YI | YY | - | - | - | 82.00% | - | Bkvurqwt | 3zI | - | 165 | 3kN+165 | - | - |
Tranche Comments
H-V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Tmi N;
Q-1-E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Cha K;
W-2-Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Aeo F;
F-I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Rfl A;
Z-W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Rzi H;
J-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Xch H;
H-C: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Jkt E;
Deal Comments
Wgxgj. Ube Yoqq Wglrbfn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 2009