| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-G2 | AYP | 99.000 | 1.40 | - | UU | - | - | - | 38.00% | - | Nbyhu | NVCY | - | 170 | 5.79% | - | - |
| F-1-Y2 | NPQ | 55.000 | 4.90 | - | JJJ- | - | - | - | 84.00% | - | Vmhahhbv | TELD | - | 305 | ZIIA+305 | - | - |
| F-2-E2 | VRZ | 1.000 | 3.60 | - | KKK- | - | - | - | 11.00% | - | Rvzsehob | IUZS | - | 435 | IYDV+435 | - | - |
| L-1-M2 | IUK | 989.000 | 6.50 | - | SSS | MMM | - | - | 26.00% | - | Vwjzrzxg | ZADY | - | 146 | YTQT+146 | - | - |
| N-2-O2 | XYW | 70.000 | 6.60 | - | - | III | - | - | 47.00% | - | Ihzkfawn | TJBL | - | 165 | USBG+165 | - | - |
| Yee Qcgvsa | VHF | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-H2 | MTU | 33.000 | 3.70 | - | ZZ | - | - | - | 69.00% | - | Ecvrsbcb | JJXS | - | 170 | TXBU+170 | - | - |
| A-R2 | XFC | 59.000 | 84.20 | - | CC- | - | - | - | 1.00% | - | Mswosjxn | DLBC | - | 570 | KBMS+570 | - | - |
| V-U2 | QCG | 73.000 | 7.90 | - | D | - | - | - | 51.00% | - | Nxrsrsyb | DJAW | - | 210 | SEBZ+210 | - | - |
Tranche Comments
L-1-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144M/Usc A;
N-2-O2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Mbx A;
N-1-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144J/Jqc I;
H-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Hwp A;
V-U2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Dcq O;
F-1-Y2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Q/Yxr L;
F-2-E2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Q/Rcz K;
A-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Bew D;
Yee Qcgvsa: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Oks T;
Deal Comments
Hjfjk. Zom Beww Pjurokx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2009