| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-F | QPI | 12.000 | - | - | - | F | - | - | 32.00% | - | Rcbkofct | SNBK | - | 200 | VIID+200 | - | - |
| H-1-Y | ECK | 19.000 | - | - | - | AAA | - | - | 19.00% | - | Vbuaptkx | ZKAE | - | 285 | LYKW+285 | - | - |
| Z-2-Z | XRM | 7.000 | - | - | - | GGG- | - | - | 25.00% | - | Owcoaryj | YMFO | - | 375 | LXGQ+375 | - | - |
| Azx | URG | 35.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2-K | LJU | 65.000 | - | - | - | MM | - | - | 52.00% | - | Wkbbvyty | GTHH | - | 170 | PQNP+170 | - | - |
| E-Q | MFE | 37.000 | - | - | - | UU- | - | - | 8.00% | - | Ovycjmwa | HHPQ | - | 585 | YIVG+585 | - | - |
| B-O | NTV | 2.200 | - | P3 | - | - | - | - | 9.60% | - | Lrdazjrc | WBZB | - | 679 | NZWQ+679 | - | - |
| D-1D-U | USN | 254.000 | - | Wcc | - | - | - | - | 58.00% | - | Ihlfmewu | WLMD | - | 140 | MCWU+140 | - | - |
| L-1F-A | UFD | 92.000 | - | - | - | VVV | - | - | 80.00% | - | Eulqlkhn | SUKS | - | 160 | JXAJ+160 | - | - |
Tranche Comments
D-1D-U: Redemption: 2026-07-15; Registration: 144X/Bqw U;
L-1F-A: Redemption: 2026-07-15; Registration: 144M/Vfb V;
D-2-K: Redemption: 2026-07-15; Registration: 144C/Lpd G;
E-F: Redemption: 2026-07-15; Registration: 144E/Jou Q;
H-1-Y: Redemption: 2026-07-15; Registration: 144P/Lzb V;
Z-2-Z: Redemption: 2026-07-15; Registration: 144M/Fxl M;
E-Q: Redemption: 2026-07-15; Registration: 144M/Uyb R;
B-O: Redemption: 2026-07-15; Registration: 144Y/Ldf H;
Azx: Redemption: 2026-07-15; Registration: 144H/Xon G;
Deal Comments
Fkzkc. Iew Qgvv Bksferx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2009