| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WF | ABQ | 63.420 | - | Rmm3 | QX | KM | - | - | 90.00% | - | Jpfwbclt | 3wQ | - | 320 | 3hL+320 | - | - |
| G2GU | UPC | 21.920 | - | Qo2 | IE | WP | - | - | 57.00% | - | Kcdekhla | 3iO | - | 175 | 3aO+175 | - | - |
| PV | ZGG | 6.810 | - | Err | SL | YL | - | - | - | - | Qtopqtxn | 3hK | - | 95 | 3nU+95 | - | - |
| NX | MHC | 27.900 | - | S2 | MK | OA | - | - | 34.90% | - | Uceqedzj | 3aF | - | 230 | 3dQ+230 | - | - |
| AF | JAP | 33.300 | - | Ki3 | TN | LI | - | - | 1.00% | - | Whfbbaap | 3xO | - | 700 | 3yU+700 | - | - |
| Zwr | CCL | 28.598 | - | UE | OU | UR | - | - | - | - | - | - | - | - | - | - | Retained |
| M2VF | MCH | 1.000 | - | Ma2 | UX | OU | - | - | 66.00% | - | Briou | WVG | - | - | 3.050% | - | - |
| N1NV | CWF | 339.800 | - | Sss | TK | WE | - | - | 21.00% | - | Vedmpaix | 3yP | - | 117 | 3bB+117 | - | - |
| F1NL | IMU | 30.300 | - | Vpp | FH | UQ | - | - | 47.00% | - | Oeqbhdxp | 3qF | - | 140 | 3nU+140 | - | - |
| KI | CWY | 9.648 | - | E3 | ON | ZF | - | - | 6.70% | - | Zpcvkcxc | 3lN | - | 918 | 3nZ+918 | - | - |
Tranche Comments
PV: Redemption: 2023-12-30; Registration: 144K/Zfz X;
N1NV: Redemption: 2023-12-30; Registration: 144B/Par G;
F1NL: Redemption: 2023-12-30; Registration: 144W/Flw B;
G2GU: Redemption: 2023-12-30; Registration: 144N/Idd S;
M2VF: Redemption: 2023-12-30; Registration: 144I/Vek F;
NX: Redemption: 2023-12-30; Registration: 144X/Efk Y;
WF: Redemption: 2023-12-30; Registration: 144G/Usm L;
AF: Redemption: 2023-12-30; Registration: 144B/Adz C;
KI: Redemption: 2023-12-30; Registration: 144I/Kaq F;
Zwr: Redemption: 2023-12-30; Registration: 144F/Jcn F;
Deal Comments
Ukbkk. Exp Bnww Ikmjxfd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 4, 2009