| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UKH | 20.000 | - | - | FF | - | - | - | - | - | Twkhyhtb | TZGT | - | 255 | WHXM+255 | - | - |
| K | ZZB | 77.000 | - | - | A | - | - | - | - | - | Lbczmhcq | BVJM | 305-315 | 305 | HWNF+305 | - | - |
| M | OVP | 77.000 | - | - | QQ- | - | - | - | - | - | Vpukpuvw | WHAG | 825 | 800 | ZKIU+782 | - | - |
| Zra | QNQ | 87.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MK | WYW | 74.000 | - | - | NNN | - | - | - | - | - | Aqlxofek | UKYD | - | 185 | KZVR+185 | - | - |
| R2 | ELP | 9.000 | - | - | BBB- | - | - | - | - | - | Qhrsu | - | - | - | 9.247% | - | - |
| B | BES | 547.000 | - | - | GGG | - | - | - | - | - | Atokscht | DCLW | 185 | 185 | VBGJ+185 | - | - |
| A1 | FLV | 13.000 | - | - | BBB- | - | - | - | - | - | Uyhaymhv | JSZQ | - | 515 | CCMH+515 | - | - |
Tranche Comments
B: Redemption: 2025-12-21; Registration: 144A/Poh Y;
MK: Redemption: 2025-12-21; Registration: 144N/Cmn F;
U: Redemption: 2025-12-21; Registration: 144P/Cvt Z;
K: Redemption: 2025-12-21; Registration: 144D/Oqn C;
A1: Redemption: 2025-12-21; Registration: 144O/Fri N;
R2: Redemption: 2025-12-21; Registration: 144X/Dbp U;
M: Redemption: 2025-12-21; Registration: 144V/Yqb D;
Zra: Redemption: 2025-12-21; Registration: 144E/Qtz I;
Deal Comments
Rqf Wyvv Alyvqnu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 2009