| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1M | LNS | 578.000 | - | - | AAA | UUU | - | - | 19.40% | - | Pbxvjrkb | LQAR | 110-112 | 110 | XOPR+110 | - | - |
| S1H | TBX | 46.000 | - | - | SS | SC | - | - | 59.30% | - | Nfsknzhn | SWNL | 150-155 | 150 | NDZG+150 | - | - |
| R2 | XOL | 42.000 | - | - | MM | SA | - | - | 99.80% | - | Qvqlb | - | - | - | - | - | Retained |
| Z2X | KUM | 98.000 | - | - | GA | VVV | - | - | 99.30% | - | Yqcvysza | XNJM | 130g | 130 | TDJE+130 | - | - |
| KE | TUQ | 75.000 | - | - | Y | SV | - | - | 66.90% | - | Wmdsmcmq | TQCY | 190-195 | 180 | GDIC+180 | - | - |
| FS | IWR | 37.000 | - | - | GGG- | LU | - | - | 39.70% | - | Mukstonm | XASA | 285-290 | 275 | ZZSI+275 | - | - |
| Xjo | ORA | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| MM | GXK | 15.900 | - | - | PP- | XH | - | - | 6.80% | - | Bfdbjocu | UGED | 540-550 | 550 | EQCZ+550 | - | - |
Tranche Comments
D1M: Redemption: 2024-12-25; Registration: 144K/Mfc R;
Z2X: Redemption: 2024-12-25; Registration: 144B/Rlf D;
S1H: Redemption: 2024-12-25; Registration: 144H/Cla Y;
R2: Redemption: 2024-12-25; Registration: 144C/Glf J; Comments: Hr Rxou;
KE: Redemption: 2024-12-25; Registration: 144P/Pmu C;
FS: Redemption: 2024-12-25; Registration: 144O/Tvh F;
MM: Redemption: 2024-12-25; Registration: 144Q/Epo E;
Xjo: Redemption: 2024-12-25; Registration: 144J/Hyh R;
Deal Comments
Txibqxx Epzqkxkwqki. Uvk Bxxx Tpiqvdy 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 25, 2009