| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AF | OOP | 24.000 | - | - | V | A | 80.00% | - | Zeyodbwc | 3zXh | - | 300 | 3vXi+300 | - | 802.00000 |
| BW | HZE | 10.000 | - | - | U- | E- | 4.10% | - | Zyfbfwfq | 3lDs | - | 900 | 3dAs+815 | - | 19.00000 |
| Eof | SVQ | 58.600 | - | - | TC | KR | - | - | - | - | - | - | - | - | Retained |
| OM | LNK | 97.000 | - | - | KK | FF | 20.00% | - | Sxuevwmj | 3oJu | - | 250 | 3wUy+250 | - | 831.00000 |
| GP | PYN | 53.000 | - | - | QQQ- | TTT- | 55.50% | - | Hjjhrils | 3kEv | - | 400 | 3bOx+400 | - | 356.00000 |
| QK | NKE | 833.000 | - | - | PPP | GGG | 94.00% | - | Fdmaoiyc | 3aRk | - | 160 | 3xRl+160 | - | 481.00000 |
| DL | TSI | 37.000 | - | - | QQ- | TT- | 95.80% | - | Pbuvaiqk | 3vAs | - | 675 | 3cIe+659 | - | 75.00000 |
Tranche Comments
QK: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144Q/Tzv J;
OM: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144G/Rvn A;
AF: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144D/Zrx B;
GP: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144B/Zjc I;
DL: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144M/Cxd I;
BW: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144J/Ulk T;
Eof: First Pay: 2024-04-15; Redemption: 2025-07-15; Registration: 144L/Ewc T;
Deal Comments
Yfefk. Ixp Jqgg Vflixgs 1.50
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2009