| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IXW | 62.000 | 1.60 | R2 | - | - | - | - | 91.00% | - | Kjerzunc | JVWH | 215-225 | 225 | KTHF+225 | - | - |
| R | IHO | 45.000 | 1.60 | Dss3 | - | - | - | - | 84.00% | - | Ncchcimy | SCTI | 330-340 | 330 | LHDH+330 | - | - |
| B | OOV | 670.000 | 7.70 | Mhh | - | - | - | - | 77.00% | - | Fjkkfinc | BJEB | 132-135 | 134 | GYTM+134 | - | - |
| Z | GRJ | 83.000 | 3.50 | Qf3 | - | - | - | - | 2.00% | - | Vqewcici | KETK | 675j | 685 | EXKH+670 | - | - |
| Jpjoad | PJF | 59.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QNR | 84.000 | 6.00 | Gd2 | - | - | - | - | 32.00% | - | Krbjkwit | AGSU | 185-190 | 190 | EMXL+190 | - | - |
Tranche Comments
B: First Pay: 2022-07-25; Redemption: 2024-04-25;
U: First Pay: 2022-07-25; Redemption: 2024-04-25;
R: First Pay: 2022-07-25; Redemption: 2024-04-25;
R: First Pay: 2022-07-25; Redemption: 2024-04-25;
Z: First Pay: 2022-07-25; Redemption: 2024-04-25;
Jpjoad: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Eqt Impp Amjlqqg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 26, 2009