| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IJU | 49.000 | 17.00 | - | - | ZZ- | - | - | 9.00% | - | Tbfiwaei | 3fDVWX | - | 815 | 3fATIE+815 | - | - |
| D | LND | 45.700 | 2.20 | - | - | E | - | - | 16.40% | - | Cyzvfoco | 3gYGNU | - | 300 | 3wEAFI+300 | - | - |
| D-1M | AMZ | 12.000 | 2.20 | Lgg | - | - | - | - | 84.00% | - | Wqfslwxm | 3kBCKS | - | 189 | 3dYCGD+189 | - | - |
| M-2 | JQY | 5.000 | 4.00 | - | - | HHH | - | - | 12.00% | - | Errrbvjj | 3iSWZF | - | 205 | 3rJGGW+205 | - | - |
| Yfu | TXT | 95.300 | - | TX | - | YN | - | - | - | - | - | - | - | - | - | - | Retained |
| W | WTU | 80.000 | 4.90 | - | - | TT | - | - | 29.00% | - | Afppkrup | 3nYITX | - | 260 | 3kUNZS+260 | - | - |
| Z-1L | KNK | 913.000 | 8.40 | Zvv | - | - | - | - | 60.00% | - | Nvlrsjfp | 3qULHU | - | 189 | 3kXSKE+189 | - | - |
| P | VEA | 30.100 | 3.50 | - | - | DDD- | - | - | 89.10% | - | Phycfkuf | 3jMCTR | - | 500 | 3sMLEA+500 | - | - |
Tranche Comments
Z-1L: Redemption: 2026-01-15; Registration: 144H/Kwl C;
D-1M: Redemption: 2026-01-15; Registration: 144H/Zii X;
M-2: Redemption: 2026-01-15; Registration: 144N/Dmn H;
W: Redemption: 2026-01-15; Registration: 144J/Zfm F;
D: Redemption: 2026-01-15; Registration: 144N/Ume L;
P: Redemption: 2026-01-15; Registration: 144E/Xel Y;
S: Redemption: 2026-01-15; Registration: 144U/Rpo Z;
Yfu: Redemption: 2026-01-15; Registration: 144H/Hay W;
Deal Comments
Fxq Nmll Xfmpxit 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 1, 2009