| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | PMR | 90.300 | 7.10 | - | TTT- | - | - | - | 59.00% | - | Sbkrb | WOGO | 500-515 | 515 | AJTY+515 | - | 492.00000 |
| Xrr | HAX | 75.700 | - | - | GA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-E | FIS | 59.700 | 6.70 | - | XX | - | - | - | 56.00% | - | Hcckc | YQXD | 245-250 | 240 | LLLA+240 | - | 500.00000 |
| N-S | NED | 67.000 | 5.10 | - | F | - | - | - | 56.00% | - | Egtrm | QEVN | 315-320 | 310 | QCOY+310 | - | 561.00000 |
| Y-N | YLJ | 480.800 | 4.10 | - | XXX | - | - | - | 58.00% | - | Gsbip | CVQH | 190-195 | 195 | HLBO+195 | - | 775.00000 |
| H-Y | WOA | 66.865 | 5.20 | - | EE- | - | - | - | 97.30% | - | Jjtpn | MKMH | 800 | 800 | UWKJ+800 | - | 653.00000 |
Tranche Comments
Y-N: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144V/Kkf K;
I-E: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144I/Etw N;
N-S: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144F/Trv C;
J-J: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144Y/Nox A;
H-Y: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144B/Mya M;
Xrr: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144N/Rmb A;
Deal Comments
Xecex. Eoh Fcyy Keukoht 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 29, 2009