| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2R | MFG | 56.000 | - | HW | - | JJJ | - | - | 84.00% | - | Gxvpwlxc | JVST | 165-170 | 165 | XIYC+165 | - | - |
| D1J | EWP | 94.000 | - | ZP | - | PPP- | - | - | 91.00% | - | Mpqdkamw | HYTQ | 320-325 | 320 | TNSS+320 | - | - |
| Amp | EAK | 49.996 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1W | YGU | 308.000 | - | Yll | - | WH | - | - | 39.00% | - | Iuobcmel | JMSE | 148 | 148 | LQZS+148 | - | - |
| TN | FLX | 19.000 | - | HX | - | PP- | - | - | 9.00% | - | Rrflxhft | COSI | 625-640 | 650 | NTIH+650 | - | - |
| IC | UNL | 94.000 | - | AJ | - | QQ | - | - | 10.00% | - | Tmzyuvfx | PQZY | 185e | 180 | BTAE+180 | - | - |
| AZ | BBC | 41.000 | - | LQ | - | Y | - | - | 86.00% | - | Osuykerk | AVWN | 220-225 | 210 | XMLM+210 | - | - |
| I2X | JPF | 7.000 | - | DY | - | III- | - | - | 11.00% | - | Orryduhf | WASH | 450-460 | 450 | YNPT+450 | - | - |
| GM | OWU | 7.600 | - | Y3 | - | HJ | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1W: Redemption: 2026-06-21; Registration: 144Y/Tbl L;
N2R: Redemption: 2026-06-21; Registration: 144N/Vux V;
IC: Redemption: 2026-06-21; Registration: 144G/Bux G;
AZ: Redemption: 2026-06-21; Registration: 144Y/Wfj N;
D1J: Redemption: 2026-06-21; Registration: 144Y/Jbv E;
I2X: Redemption: 2026-06-21; Registration: 144E/Jui R;
TN: Redemption: 2026-06-21; Registration: 144T/Kbd P;
GM: Redemption: 2026-06-21; Registration: 144K/Wtt Y;
Amp: Redemption: 2026-06-21; Registration: 144V/Elx G;
Deal Comments
Ezczs. Reb Uuss Yzneetm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2009