| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VCZ | 95.000 | - | GN | - | D | - | - | 46.00% | - | Dkocaywr | AUIY | 195-200 | 190 | BCLQ+190 | - | - |
| P-1 | BXZ | 451.000 | - | Qyy | - | SZ | - | - | 50.00% | - | Dxmbasnx | CEBO | 138 | 138 | TPBO+138 | - | - |
| E-2 | ALL | 6.000 | - | NF | - | FFF | - | - | 49.40% | - | Medkobna | OTXO | 150-155 | 155 | THYF+155 | - | - |
| L | LQV | 12.000 | - | HG | - | MM | - | - | 43.00% | - | Qdvhfjum | EEDT | 165p | 165 | STPN+165 | - | - |
| F-1 | RWZ | 33.000 | - | EQ | - | SSS- | - | - | 15.00% | - | Ooqvoyhz | AVMG | 290-300 | 290 | YQCL+290 | - | - |
| X | GWE | 11.000 | - | CY | - | JJ- | - | - | 1.00% | - | Vlfzahva | CNAD | 555-575 | 575 | QNBQ+575 | - | - |
| L | ANJ | 5.780 | - | L3 | - | YI | - | - | 3.84% | - | Azkebqkm | BGFT | - | 800 | KHXU+750 | - | - |
| Kii | USM | 69.800 | - | OZ | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | VIU | 2.000 | - | UC | - | DDD- | - | - | 13.00% | - | Mwqpfoem | CWII | 425-440 | 425 | KWHU+425 | - | - |
Tranche Comments
P-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Isv V;
E-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Byi O;
L: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Ckj D;
K: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Xtf J;
F-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144J/Bja L;
X-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144V/Lty E;
X: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Y/Txh E;
L: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Tei S;
Kii: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Rff Q;
Deal Comments
Nvh Yubb Yfcjvcg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 30, 2009