| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ASR | 459.000 | 9.80 | Wee | - | - | - | - | 36.00% | - | Tmmcaved | 3pY | - | 118 | 3pR+118 | - | - |
| A | BRK | 31.000 | 3.50 | F2 | - | - | - | - | 68.70% | - | Nusxtjmw | 3eR | - | 215 | 3cX+215 | - | - |
| F | WTE | 57.000 | 1.40 | Vm2 | - | - | - | - | 35.00% | - | Eyuovhvz | 3lI | - | 175 | 3vE+175 | - | - |
| W | IWV | 10.000 | 6.20 | Npp3 | - | - | - | - | 88.10% | - | Eqsveofy | 3gX | - | 320 | 3pJ+320 | - | - |
| Qho | ZVR | 13.480 | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | RBD | 68.000 | 17.40 | Ao3 | - | - | - | - | 3.00% | - | Rybmxwvg | 3tN | - | 650 | 3oW+650 | - | - |
Tranche Comments
P: Redemption: 2024-01-24; Registration: 144P/Qda S;
F: Redemption: 2024-01-24; Registration: 144P/Rxz H;
A: Redemption: 2024-01-24; Registration: 144U/Kfp T;
W: Redemption: 2024-01-24; Registration: 144G/Oiu N;
I: Redemption: 2024-01-24; Registration: 144J/Xtp R;
Qho: Redemption: 2024-01-24; Registration: 144V/Bro I;
Deal Comments
Fou Gfss Nktgote 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 29, 2009