| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TKU | 96.000 | - | - | MMM- | - | - | - | 40.00% | - | Vlrlqrbe | 3iX | - | 375 | 3aR+375 | - | - |
| Bds | VHW | 38.800 | - | - | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | HSC | 62.208 | - | - | NN | - | - | - | 63.00% | - | Qrbousss | 3fU | - | 175 | 3dZ+175 | - | - |
| V | KBH | 30.000 | - | - | C | - | - | - | 96.00% | - | Vmpuyzff | 3aG | - | 235 | 3cG+235 | - | - |
| V-2 | KED | 32.790 | - | - | EE | - | - | - | 28.00% | - | Vzkqp | PZV | - | - | 2.925% | - | - |
| P | YXQ | 83.000 | - | - | BB- | - | - | - | 3.00% | - | Wmyzlxfz | 3eF | - | 780 | 3iV+758 | - | - |
| M | MBH | 414.000 | - | - | JJJ | - | - | - | 67.00% | - | Zsemakmf | 3pX | - | 120 | 3zJ+120 | - | - |
Tranche Comments
M: First Pay: 2022-04-20; Redemption: 2023-10-20;
D-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
V-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
V: First Pay: 2022-04-20; Redemption: 2023-10-20;
D: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
Bds: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Iws Tphh Kkgmwco 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 24, 2009