| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2P | KCJ | 67.000 | 3.90 | - | - | RR | - | - | 73.00% | - | Bcaph | - | - | - | 6.21% | - | - |
| L-S | KPW | 83.000 | 2.80 | - | - | B | - | - | 36.00% | - | Kfdmpkfk | ZUDY | - | 270 | SXNJ+270 | - | - |
| Z-P | TKE | 767.000 | 4.60 | Tmm | - | - | - | - | 37.00% | - | Werexbdh | ZQCD | - | 163 | DYLJ+163 | - | - |
| Y-W | NND | 99.000 | 59.40 | - | - | MM- | - | - | 6.10% | - | Bpzhbiwx | XKMQ | - | 705 | UOPU+705 | - | - |
| H-1R | AIX | 54.000 | 4.60 | - | - | PP | - | - | 82.00% | - | Xchzazmm | TEMO | - | 215 | YXJN+215 | - | - |
| Ida | RCF | 12.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | MHW | 1.000 | 8.80 | Kyy | - | - | - | - | - | - | Gxkayzri | USSK | - | 100 | TQNE+100 | - | - |
| K-L | HTV | 50.000 | 86.00 | - | - | KKK- | - | - | 89.00% | - | Xvhclilp | NQTL | - | 415 | BXXS+415 | - | - |
Tranche Comments
Z: Redemption: 2026-04-15; Registration: 144M/Qbl Q;
Z-P: Redemption: 2026-04-15; Registration: 144I/Hvs O;
H-1R: Redemption: 2026-04-15; Registration: 144A/Buv E;
X-2P: Redemption: 2026-04-15; Registration: 144G/Hmn K;
L-S: Redemption: 2026-04-15; Registration: 144M/Nza S;
K-L: Redemption: 2026-04-15; Registration: 144I/Jxa F;
Y-W: Redemption: 2026-04-15; Registration: 144C/Mnx L;
Ida: Redemption: 2026-04-15; Registration: 144Q/Tkn J;
Deal Comments
Iqhqe. Dvg Gpaa Nqrsvvt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2009