| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yqa | JNV | 70.110 | - | - | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ZWV | 20.000 | 4.90 | - | CC | - | - | - | 88.00% | - | Dyuodssf | UJFS | - | 205 | XMCP+205 | - | - |
| L | HAS | 30.000 | 7.70 | - | KKK- | - | - | - | 59.00% | - | Lrjzscml | AZOK | - | 360 | CTQF+360 | - | - |
| V | TFD | 61.000 | 9.90 | - | J | - | - | - | 56.00% | - | Jqeujwxa | CVDY | - | 250 | XYZQ+250 | - | - |
| Y-1 | TAO | 802.000 | 2.80 | - | SSS | - | - | - | 37.00% | - | Ghkqroku | QNXC | - | 155 | JZOG+155 | - | - |
| O-2 | MRP | 17.000 | 3.80 | - | CCC | - | - | - | 86.00% | - | Slqbtpzc | PSHC | - | 177 | MOLO+177 | - | - |
| J | HGV | 16.000 | 66.00 | - | YY- | - | - | - | 2.00% | - | Oeduayhw | BEZP | - | 665 | EYSA+665 | - | - |
Tranche Comments
Y-1: Redemption: 2026-04-15; Registration: 144U/Qrs X;
O-2: Redemption: 2026-04-15; Registration: 144O/Pbf P;
Q: Redemption: 2026-04-15; Registration: 144G/Vfh F;
V: Redemption: 2026-04-15; Registration: 144H/Fst A;
L: Redemption: 2026-04-15; Registration: 144I/Xph E;
J: Redemption: 2026-04-15; Registration: 144O/Gvs G;
Yqa: Redemption: 2026-04-15; Registration: 144X/Tsa M;
Deal Comments
Zve Uayy Mlebvqi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 5, 2009