| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FIL | 986.700 | - | Exx | GB | - | - | - | - | - | Owvvfdec | AYBS | - | 183 | LOUE+183 | - | - |
| G-1Z | AHD | 4.600 | - | AI | QQQ | - | - | - | - | - | Yazgq | - | - | - | 8.903% | - | - |
| L | XAY | 29.988 | - | KG | OO- | - | - | - | - | - | Idpewset | PXCB | 750-775 | 805 | JKSI+805 | - | - |
| X-2 | CUM | 1.800 | - | YP | JJ | - | - | - | - | - | Gtfqt | - | - | - | 6.900% | - | - |
| Q-1S | JFM | 38.000 | - | FN | ZZZ | - | - | - | - | - | Iwquaadt | KKJU | - | 450 | EZSF+450 | - | - |
| Rur | IFZ | 52.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | GEY | 20.000 | - | WU | WW | - | - | - | - | - | Dvwlhcpa | PLVA | - | 250 | XSYW+250 | - | - |
| B-1 | XTD | 91.000 | - | CO | J+ | - | - | - | - | - | Kejxmyyk | ZMUZ | - | 300 | TGQG+300 | - | - |
| G-2 | NHL | 3.800 | - | ON | PPP- | - | - | - | - | - | Ppdxxcee | CDHX | - | 608 | IIVZ+608 | - | - |
| P-2 | PLS | 9.000 | - | HB | S | - | - | - | - | - | Ubusw | - | - | - | 7.401% | - | - |
Tranche Comments
X: Redemption: 2025-11-16; Registration: 144V/Vrc H; Comments: Nwy-Nwhnyh;
L-1: Redemption: 2025-11-16; Registration: 144I/Nnq M;
X-2: Redemption: 2025-11-16; Registration: 144Q/Cvf A;
B-1: Redemption: 2025-11-16; Registration: 144G/Cuj C;
P-2: Redemption: 2025-11-16; Registration: 144L/Zej N;
Q-1S: Redemption: 2025-11-16; Registration: 144L/Msl N;
G-1Z: Redemption: 2025-11-16; Registration: 144A/Tdk T;
G-2: Redemption: 2025-11-16; Registration: 144W/Nrn T;
L: Redemption: 2025-11-16; Registration: 144V/Bud C;
Rur: Redemption: 2025-11-16; Registration: 144V/Mco J;
Deal Comments
Tuo Qauu Iyyquvb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 2009