| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JJL | 557.000 | - | - | ZZZ | - | - | - | 15.00% | - | Cpzvfbho | 3zR | - | 159 | 3sY+159 | - | - |
| Q | INA | 51.000 | - | - | RR | - | - | - | 54.00% | - | Mdqevkrw | 3kH | - | 205 | 3lK+205 | - | - |
| P | UCX | 44.000 | - | - | F | - | - | - | 35.98% | - | Uzumchhc | 3kF | - | 285 | 3wF+285 | - | - |
| F | OGM | 68.000 | - | - | QQQ- | - | - | - | 60.60% | - | Oxwztvho | 3gK | - | 450 | 3qP+435 | - | - |
| Tadgeg | YVK | 62.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-V | JXK | 99.000 | - | - | TTT | - | - | - | 34.00% | - | Ajohazrw | 3vG | - | 175 | 3bH+175 | - | - |
| N | UHH | 25.000 | - | - | OO- | - | - | - | 95.21% | - | Cmqrqorp | 3sG | - | 850 | 3hN+799 | - | - |
Tranche Comments
U: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y-V: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
F: First Pay: 2022-04-20; Redemption: 2023-10-20;
N: First Pay: 2022-04-20; Redemption: 2023-10-20;
Tadgeg: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Rlq Bmcc Ullklbz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2009