| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZLD | 9.000 | 4.80 | Fmm | BBB | - | - | - | Pleebocz | 3rXu | - | 50 | 3nId+50 | - | 100.00000 |
| Pml | GAL | 72.300 | - | IO | MN | - | - | - | - | - | - | - | - | - | Retained |
| D | DXV | 594.500 | 8.00 | Crr | AAA | - | 48.60% | - | Tezdqyqf | 3bWo | - | 95 | 3jXw+95 | - | 382.00000 |
| Q-1 | JLP | 19.000 | 7.90 | Bu2 | PP | - | 48.60% | - | Nxorltrk | 3qKb | - | 180 | 3kRd+180 | - | 984.00000 |
| F | CQG | 59.700 | 3.80 | Gf3 | VV- | - | 77.70% | - | Rfuhxjqy | 3iGn | - | 700 | 3eEv+671 | - | 63.00000 |
| J-2 | IET | 45.000 | 5.80 | Uc2 | HH | - | 87.70% | - | Fjtgt | OWD | - | - | 2.25% | 2.250% | 454.00000 |
| O | DJZ | 89.000 | 6.90 | L2 | R | - | 21.30% | - | Hdeoukul | 3vWv | - | 255 | 3yXp+255 | - | 141.00000 |
| J | BSP | 85.000 | 7.20 | Xpp3 | ZZZ- | - | 37.50% | - | Jxbvrjqv | 3cMo | - | 370 | 3hLy+370 | - | 412.00000 |
| O | YQD | 84.100 | 3.40 | Y3 | F- | - | 9.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144D/Ilb K;
D: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144G/Tee B;
Q-1: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144T/Ftl G;
J-2: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144A/Vqn X;
O: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144J/Klm X;
J: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144B/Djb W;
F: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144Y/Tvi D;
O: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144L/Yed Y;
Pml: First Pay: 2022-07-15; Redemption: 2023-09-15; Registration: 144I/Tmr S;
Deal Comments
Xgugx. Dte Ukww Bgzxtql 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 4, 2009