| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | QXG | 79.000 | 1.10 | - | YYY | - | - | - | 88.00% | - | Sbzjordz | 3iI | - | 325 | 3nK+325 | - | - |
| Y-1 | ZUJ | 27.000 | 1.50 | - | KK | - | - | - | 23.00% | - | Ifmkdmup | 3lI | - | 180 | 3iP+180 | - | - |
| T | VWR | 246.000 | 2.60 | - | LLL | - | - | - | 35.00% | - | Iqoakrjf | 3lX | - | 120 | 3zH+120 | - | - |
| R | GGZ | 82.000 | 5.10 | - | L | - | - | - | 11.00% | - | Edjheaks | 3sX | - | 240 | 3xX+240 | - | - |
| O-2 | NAA | 3.000 | 8.10 | - | RRR- | - | - | - | 38.00% | - | Blqmlppe | 3qT | - | 475 | 3jY+475 | - | - |
| B-2 | OTG | 77.000 | 1.30 | - | QQ | - | - | - | 78.00% | - | Lmntk | - | - | - | 3.38% | - | - |
| G | UYO | 32.000 | 54.00 | - | RR- | - | - | - | 8.00% | - | Qxrcbqvt | 3pA | - | 705 | 3vE+705 | - | - |
| Tfi K | HUS | 71.700 | 3.40 | - | WY | - | - | - | 9.20% | - | Nskaomsy | 3tQ | - | 607 | 3pF+607 | - | - |
| Igs G | WUT | 77.170 | - | - | YG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2024-01-20; Registration: 144M/Grh Z;
Y-1: Redemption: 2024-01-20; Registration: 144C/Jtp I;
B-2: Redemption: 2024-01-20; Registration: 144P/Puu I;
R: Redemption: 2024-01-20; Registration: 144J/Hug V;
C-1: Redemption: 2024-01-20; Registration: 144W/Myp L;
O-2: Redemption: 2024-01-20; Registration: 144Q/Mqm L;
G: Redemption: 2024-01-20; Registration: 144K/Wus X;
Tfi K: Redemption: 2024-01-20; Registration: 144G/Efq A;
Igs G: Redemption: 2024-01-20; Registration: 144T/Qnr K;
Deal Comments
Tqn Qkaa Bfcsqlh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 25, 2009