| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ORE | 25.600 | 99.90 | Tr3 | - | - | - | - | 8.00% | - | Gseusmop | 3lF | - | 709 | 3kH+709 | - | - |
| U-2 | RRA | 9.000 | 3.50 | Ur2 | - | - | - | - | 38.00% | - | Hbsgn | - | - | - | 3.22% | - | - |
| Q | FSP | 70.570 | 7.20 | Obb3 | - | - | - | - | 19.43% | - | Hdkeqaax | 3vW | - | 368 | 3xI+368 | - | - |
| A | QOR | 643.000 | 3.30 | Puu | - | - | - | - | 26.00% | - | Nqxjyarq | 3uT | - | 119 | 3cO+119 | - | - |
| Siw | FCI | 12.940 | - | SY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | JQV | 78.000 | 2.50 | Qu2 | - | - | - | - | 48.00% | - | Hzthsqtm | 3jB | - | 180 | 3mA+180 | - | - |
| U | WTW | 78.000 | 4.70 | I2 | - | - | - | - | 57.77% | - | Jcbzfvih | 3aS | - | 235 | 3vY+235 | - | - |
Tranche Comments
A: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144F/Zhz D;
L-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Z/Eem W;
U-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144Z/Qrz S;
U: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Res D;
Q: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Auh V;
T: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144E/Bpr S;
Siw: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Pmy P;
Deal Comments
Vwl Nypp Lblxwjm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 20, 2009