| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | JIT | 45.000 | - | - | SS | - | - | SU | - | - | Qzwiu | - | - | - | 3.248% | - | - |
| K | JTU | 59.000 | - | - | DV | - | - | BBB- | - | - | - | - | - | - | - | - | Retained |
| Y | JFL | 61.000 | - | - | YI | - | - | PP- | - | - | - | - | - | - | - | - | Retained |
| F | XHM | 9.400 | - | - | PPP | - | - | TQ | - | - | Spprpkip | 3pS | 100 | 105 | 3fL+105 | - | - |
| Q-1 | JSH | 44.000 | - | - | EE | - | - | HO | - | - | Hzofdeld | 3zL | - | 190 | 3wJ+190 | - | - |
| R | ZWC | 195.000 | - | - | UUU | - | - | GGG | - | - | Bpqpdvbm | 3cY | 119 | 119 | 3sC+119 | - | - |
| Dpr | WVD | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | LAZ | 47.000 | - | - | P | - | - | VE | - | - | Admlebhn | 3nS | 220-225 | 240 | 3nB+240 | - | - |
Tranche Comments
F: First Pay: 2022-07-20; Redemption: 2023-10-20;
R: First Pay: 2022-07-20; Redemption: 2023-10-20;
Q-1: First Pay: 2022-07-20; Redemption: 2023-10-20;
U-2: First Pay: 2022-07-20; Redemption: 2023-10-20;
R: First Pay: 2022-07-20; Redemption: 2023-10-20;
K: First Pay: 2022-07-20; Redemption: 2023-10-20;
Y: First Pay: 2022-07-20; Redemption: 2023-10-20;
Dpr: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Dbu Kkzz Hpymbbr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 30, 2009