| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2D2 | EBL | 6.800 | - | LJ | - | QQQ | - | - | 41.00% | - | Nsvlakxy | MMQM | - | 165 | SBUW+165 | - | - |
| G | NHV | 5.100 | - | Xmm | - | ZI | - | - | - | - | Zwhsxlfr | HGLX | 95-100 | 105 | JJCJ+105 | - | - |
| DM2 | ELZ | 54.200 | - | LS | - | A | - | - | 34.10% | - | Ephelhlg | ZAMR | - | 215 | BVYQ+215 | - | - |
| Z1W2 | QBP | 739.800 | - | Daa | - | RRR | - | - | 24.00% | - | Prmvtsdj | MCUU | - | 143 | GTDF+143 | - | - |
| Y2Z2 | TVR | 4.200 | - | QV | - | HHH- | - | - | 14.00% | - | Brpzy | - | - | - | 8.308% | - | - |
| D1O2 | GXB | 1.135 | - | GC | - | OO- | - | - | 3.00% | - | Axmrajim | XBKE | - | 588 | SJGX+588 | - | - |
| Gpr | OUY | 54.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PL2 | CWF | 47.720 | - | OO | - | NN | - | - | 91.00% | - | Upusakox | PJUM | - | 185 | KUZW+185 | - | - |
| Q2B2 | PRG | 1.753 | - | KD | - | TT- | - | - | 6.00% | - | Wlxphyeu | BEAQ | - | 700 | EJVL+700 | - | - |
| A1E2 | VYZ | 35.600 | - | EJ | - | MMM- | - | - | 65.00% | - | Jpklmbcg | CBDY | - | 310 | XZES+310 | - | - |
Tranche Comments
G: Redemption: 2026-07-09; Registration: 144O/Lym Q;
Z1W2: Redemption: 2026-07-09; Registration: 144A/Tvr W;
E2D2: Redemption: 2026-07-09; Registration: 144E/Qqp P;
PL2: Redemption: 2026-07-09; Registration: 144I/Dpn H;
DM2: Redemption: 2026-07-09; Registration: 144U/Ldg G;
A1E2: Redemption: 2026-07-09; Registration: 144B/Bsv Z;
Y2Z2: Redemption: 2026-07-09; Registration: 144O/Vlc R;
D1O2: Redemption: 2026-07-09; Registration: 144N/Qxf U;
Q2B2: Redemption: 2026-07-09; Registration: 144F/Ppv D;
Gpr: Redemption: 2026-07-09; Registration: 144I/Juz D;
Deal Comments
Hezep. Gbl-Anoo Lelabvg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 5, 2009