| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YLP | 92.000 | - | - | WW | BB | - | - | Qcfztiwm | 3dTs | - | 230 | 3zAi+230 | - | 834.00000 |
| K | KNX | 99.000 | - | - | BB- | LL- | - | - | Cuxmozzi | 3hUv | - | 760 | 3fPx+705 | - | 14.00000 |
| D | IID | 23.000 | - | - | H- | Y- | - | - | Swhkczbq | 3dCl | - | 1035 | 3wHu+948 | - | 26.10000 |
| Q | NKS | 9.000 | - | - | OV | ML | - | - | - | - | - | - | - | - | Retained |
| U | MIR | 5.000 | - | - | JJJ | QQQ | - | - | Rpfyxppa | 3pOm | - | 60 | 3oTj+60 | - | 550.00000 |
| M | NUD | 935.000 | - | - | LLL | KKK | - | - | Xvzomtht | 3dRx | - | 115 | 3tLm+115 | - | 662.00000 |
| Z | MSP | 61.700 | - | - | L | O | - | - | Zpklozsp | 3wGx | - | 330 | 3vYo+330 | - | 957.00000 |
| B | FFN | 34.900 | - | - | XXX- | AAA- | - | - | Ibvmyfqx | 3mAz | - | 460 | 3oWw+460 | - | 347.00000 |
| B-2 | PDS | 76.000 | - | - | JJ | CC | - | - | Rtnvx | CHL | - | - | 0.030% | 0.030% | 515.00000 |
| Mgd | SCL | 56.000 | - | - | DI | JW | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-11-15; Redemption: 2023-11-15;
M: First Pay: 2022-11-15; Redemption: 2023-11-15;
D-1: First Pay: 2022-11-15; Redemption: 2023-11-15;
B-2: First Pay: 2022-11-15; Redemption: 2023-11-15;
Z: First Pay: 2022-11-15; Redemption: 2023-11-15;
B: First Pay: 2022-11-15; Redemption: 2023-11-15;
K: First Pay: 2022-11-15; Redemption: 2023-11-15;
D: First Pay: 2022-11-15; Redemption: 2023-11-15;
Q: First Pay: 2022-11-15; Redemption: 2023-11-15;
Mgd: First Pay: 2022-11-15; Redemption: 2023-11-15;
Deal Comments
Scv Jmkk Tkabcoq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 5, 2009