| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-P | GMQ | 520.000 | 5.50 | Baa | - | - | - | - | 91.00% | - | Pckoujyu | 3fUSER | - | 193 | 3lNSLC+193 | - | - |
| P-I | CSZ | 45.700 | 5.30 | - | - | PP- | - | - | 6.00% | - | Xwmskexl | 3jXTDW | - | 870 | 3aTMQN+870 | - | - |
| V-2 | OJE | 93.000 | 3.40 | - | - | LLL | - | - | 11.90% | - | Edejtsrn | 3wNVKC | - | 220 | 3xKSUE+220 | - | - |
| T-V | YZR | 34.000 | 9.60 | - | - | NNN- | - | - | 43.85% | - | Hlbsctkc | 3cIQBL | - | 590 | 3hTZZM+590 | - | - |
| Cqg | KLR | 53.750 | - | LS | - | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
| O | AQF | 5.600 | 4.20 | Rcc | - | - | - | - | - | - | Oqqvhpef | 3xMJQV | - | 155 | 3jEDZD+155 | - | - |
| V-S | WNT | 63.900 | 5.90 | - | - | ZZ | - | - | 18.56% | - | Vkpebctx | 3dNTCW | - | 285 | 3xLQYI+285 | - | - |
| I-R | AXB | 52.000 | 7.00 | - | - | R | - | - | 46.98% | - | Wayjzano | 3zYTKQ | - | 315 | 3bTYDD+315 | - | - |
Tranche Comments
O: Redemption: 2025-10-20; Registration: 144Z/Cib K;
O-1-P: Redemption: 2025-10-20; Registration: 144Y/Aad T;
V-2: Redemption: 2025-10-20; Registration: 144E/Mpr O;
V-S: Redemption: 2025-10-20; Registration: 144H/Ebp M;
I-R: Redemption: 2025-10-20; Registration: 144Y/Ysg H;
T-V: Redemption: 2025-10-20; Registration: 144F/Ltm D;
P-I: Redemption: 2025-10-20; Registration: 144V/Clt E;
Cqg: Redemption: 2025-10-20; Registration: 144O/Loz I;
Deal Comments
Hwxwc. Lcn Hmqq Vwxhcce 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 11, 2009