| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oks | VZX | 74.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-TT | GGI | 94.100 | - | - | LLL- | - | - | - | - | - | Rsebmtlv | 3cK | - | 390 | 3rT+390 | - | 623.00000 |
| H | MSX | 3.000 | - | - | HHH | - | - | - | - | - | Bzspdtyk | 3pZ | - | 90 | 3tL+90 | - | 766.00000 |
| O-1-FF | WJA | 917.400 | - | - | EEE | - | - | - | - | - | Cjzsfxde | 3yF | - | 124 | 3tA+124 | - | 494.00000 |
| I-OO | XZW | 25.700 | - | - | B | - | - | - | - | - | Tijruski | 3lM | - | 255 | 3eR+255 | - | 451.00000 |
| K-2-VV | OYN | 72.500 | - | - | JJ | - | - | - | - | - | Tpsrltho | 3nM | - | 185 | 3nV+185 | - | 225.00000 |
| H-BB | ZXM | 10.800 | - | - | KK- | - | - | - | - | - | Psrbahdd | 3yR | - | 740 | 3mD+711 | - | 50.00000 |
Tranche Comments
H: First Pay: 2021-10-25; Redemption: 2023-08-26;
O-1-FF: First Pay: 2021-10-25; Redemption: 2023-08-26;
K-2-VV: First Pay: 2021-10-25; Redemption: 2023-08-26;
I-OO: First Pay: 2021-10-25; Redemption: 2023-08-26;
Q-TT: First Pay: 2021-10-25; Redemption: 2023-08-26;
H-BB: First Pay: 2021-10-25; Redemption: 2023-08-26;
Oks: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Qfvfc. Fgg Fkss Dfxpgdm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 8, 2009