| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | OPP | 26.600 | 4.10 | - | CC | - | - | - | 55.00% | - | Eururckv | IYGV | - | 390 | 3cIEUV+390 | - | - |
| U | QLF | 70.000 | 9.10 | - | I | - | - | - | 52.00% | - | Xrdymziz | YINN | - | 525 | 3vEIBT+525 | - | - |
| E2 | QNY | 5.000 | 4.60 | - | YY | - | - | - | 65.00% | - | Jvcup | - | - | 380 | 7.10% | - | - |
| Pzrn | QLZ | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q2 | KLM | 13.000 | 4.80 | - | ZZZ | - | - | - | 28.40% | - | Tvtqx | - | - | 275 | 6.18% | - | - |
| N1 | ZHB | 497.700 | 4.50 | - | DDD | - | - | - | 99.20% | - | Tfrqsrht | DYQP | - | 280 | 3wEKSD+280 | - | - |
| S | YCF | 16.000 | 3.40 | - | KKK- | - | - | - | 64.00% | - | Jlkqycke | CPJV | - | 730 | 3zTPSY+676 | - | - |
Tranche Comments
N1: First Pay: 2023-07-15; Redemption: 2025-03-08;
Q2: First Pay: 2023-07-15; Redemption: 2025-03-08;
M1: First Pay: 2023-07-15; Redemption: 2025-03-08;
E2: First Pay: 2023-07-15; Redemption: 2025-03-08;
U: First Pay: 2023-07-15; Redemption: 2025-03-08;
S: First Pay: 2023-07-15; Redemption: 2025-03-08;
Pzrn: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Zpc Mmjj Qxywpwv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 4, 2009