| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BBD | 70.600 | 3.50 | - | - | O | - | - | 96.00% | - | Ixwovzsj | MYIN | - | 395 | MKDY+395 | - | - |
| Y | GKS | 843.000 | 9.13 | Mjj | - | KKK | - | - | 12.00% | - | Gebsqrve | EWOV | - | 230 | PCAD+230 | - | - |
| X | GRY | 5.700 | 7.77 | - | - | P+ | - | - | 2.38% | - | - | - | - | - | - | - | Retained |
| F | FZU | 82.500 | 7.12 | - | - | VV- | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
| V-T | IHT | 56.000 | 5.13 | - | - | FFF | - | - | 46.00% | - | Dsjqkjod | YNZQ | - | 285 | GZSR+285 | - | - |
| K | QMI | 41.000 | 9.93 | - | - | MMM- | - | - | 55.00% | - | Zkqvhkyk | NUIV | - | 571 | KINE+571 | - | - |
| Qwoftg | LEV | 52.780 | - | YQ | - | HJ | - | - | - | - | - | - | - | - | - | - | Retained |
| J | QIH | 7.000 | 8.49 | Zcc | - | - | - | - | - | - | Zbeyzwvf | ZSYJ | - | 180 | ITAR+180 | - | - |
| O | VMS | 57.500 | 8.64 | - | - | YY | - | - | 91.50% | - | Bmybaaoa | ICCQ | - | 305 | SIBK+305 | - | - |
Tranche Comments
J: Redemption: 2023-12-22;
Y: Redemption: 2023-12-22;
V-T: Redemption: 2023-12-22;
O: Redemption: 2023-12-22;
W: Redemption: 2023-12-22;
K: Redemption: 2023-12-22;
F: Redemption: 2023-12-22;
Deal Comments
Abm Sdaa Sgmibox 1.00. Klg ogda mdh yvhidgo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 2, 2009