| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-D | FHV | 67.000 | 2.70 | - | W | - | - | - | 70.80% | - | Pbllumen | NHHN | - | 310 | LSPB+310 | - | - |
| Q-1Q-L | WHO | 698.000 | 6.40 | - | MMM | - | - | - | 55.17% | - | Prtcxtzx | TMYT | - | 180 | PMJY+180 | - | - |
| V-S | VII | 95.000 | 9.43 | - | VV | - | - | - | 38.66% | - | Tefoqtbg | HMBC | - | 240 | WCSF+240 | - | - |
| J-K | EKT | 68.000 | 9.90 | - | UU- | - | - | - | 45.23% | - | Ffnwmjkn | NYJN | - | 795 | NWZS+795 | - | - |
| G-R | PZQ | 51.000 | 2.38 | - | UUU- | - | - | - | 93.57% | - | Jkhczffc | ZOTX | - | 510 | CODJ+510 | - | - |
| Q-2-U | TYG | 13.000 | 2.11 | - | OOO | - | - | - | 89.74% | - | Flrvrcmp | GPII | - | 215 | SISR+215 | - | - |
Tranche Comments
Q-1Q-L: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144P/Ikd T;
Q-2-U: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144Q/Jml N;
V-S: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144D/Bvs J;
U-D: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144N/Htr D;
G-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Dvs O;
J-K: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144E/Orq N;
Deal Comments
Sjpzununzuj. Yhu Cnmm Ajvzhjw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 2009