| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1V | WHZ | 475.000 | - | Uff | - | MA | - | - | 20.00% | - | Zayhallr | AMGM | 148 | 148 | ZDHU+148 | - | - |
| FX | HIQ | 97.000 | - | AA | - | G | - | - | 83.00% | - | Fyuawrbq | JJFN | 220-225 | 210 | PYJR+210 | - | - |
| C1T | MUZ | 61.000 | - | GT | - | WWW- | - | - | 27.00% | - | Vqoyaaky | MOCG | 320-325 | 320 | ZMXH+320 | - | - |
| N2R | BIY | 38.000 | - | NL | - | YYY | - | - | 89.00% | - | Jdryjwkt | WTLB | 165-170 | 165 | WGGK+165 | - | - |
| TH | VEK | 5.700 | - | I3 | - | DI | - | - | 7.10% | - | - | - | - | - | - | - | Retained |
| Cec | EUI | 14.311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2O | VCF | 3.000 | - | OF | - | GGG- | - | - | 83.00% | - | Xejmdcvk | HVTV | 450-460 | 450 | GLKJ+450 | - | - |
| ZQ | EUW | 39.000 | - | TO | - | II | - | - | 70.00% | - | Qfmcpyin | VUIV | 185v | 180 | VSHJ+180 | - | - |
| GY | PXY | 21.000 | - | HA | - | ZZ- | - | - | 2.00% | - | Edybaawj | ITID | 625-640 | 650 | SVYJ+650 | - | - |
Tranche Comments
T1V: Redemption: 2026-06-21; Registration: 144A/Xfm N;
N2R: Redemption: 2026-06-21; Registration: 144J/Bno B;
ZQ: Redemption: 2026-06-21; Registration: 144Z/Ktj F;
FX: Redemption: 2026-06-21; Registration: 144H/Knn M;
C1T: Redemption: 2026-06-21; Registration: 144Y/Ncj T;
M2O: Redemption: 2026-06-21; Registration: 144K/Azv V;
GY: Redemption: 2026-06-21; Registration: 144W/Iwh X;
TH: Redemption: 2026-06-21; Registration: 144T/Cni H;
Cec: Redemption: 2026-06-21; Registration: 144B/Zvj F;
Deal Comments
Rpfpx. Tzp Veee Aprbzao 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2009