| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NUP | 458.000 | 6.60 | Zvv | - | - | - | - | 85.00% | - | Mwzkucqf | AHJN | - | 180 | JDQN+180 | - | - |
| Z | BXF | 27.000 | 7.40 | - | R | - | - | - | 20.00% | - | Aqlvyhav | GYSZ | - | 315 | YHXY+315 | - | - |
| P | TSL | 64.000 | 9.20 | - | YY | - | - | - | 57.00% | - | Lflplxqh | MVWN | - | 265 | AEUU+265 | - | - |
| Rzx | IQD | 61.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | CGB | 66.000 | 3.20 | - | OOO- | - | - | - | 99.00% | - | Mhoybwrt | QVWH | - | 540 | JTCV+540 | - | - |
| Z | IQI | 33.000 | 72.80 | - | EE- | - | - | - | 3.00% | - | Rehokqbx | MLKN | - | 850 | XTXT+816 | - | - |
Tranche Comments
L: Redemption: 2025-07-15; Registration: 144B/Mjs H;
P: Redemption: 2025-07-15; Registration: 144W/Jch U;
Z: Redemption: 2025-07-15; Registration: 144F/Tjh R;
S: Redemption: 2025-07-15; Registration: 144C/Nyc H;
Z: Redemption: 2025-07-15; Registration: 144T/Bbm R;
Rzx: Redemption: 2025-07-15; Registration: 144P/Fns W;
Deal Comments
Jbx Ffbb Ftmobpw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 27, 2009