| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-NN | CXJ | 3.810 | 32.50 | Q3 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| U-1-LL | CLN | 863.000 | 5.60 | Nii | - | WWW | - | - | 91.00% | - | Alrhqwzg | GIGZ | - | 139 | OUWO+139 | - | - |
| P-2-PP | NLP | 5.100 | 1.00 | - | - | MMM | - | - | 97.00% | - | Wlopzruy | VLAH | - | 159 | VDOR+159 | - | - |
| K-YY | TWQ | 97.200 | 2.90 | - | - | RR | - | - | 69.00% | - | Mdsurezg | IBDS | - | 175 | LCSD+175 | - | - |
| L-RR | AMX | 96.690 | 34.60 | - | - | FF- | - | - | 3.40% | - | Wepdxvxf | LSNI | - | 640 | BGUK+640 | - | - |
| F-EE | WUF | 63.000 | 5.40 | - | - | KKK- | - | - | 31.00% | - | Dycsxvdi | QHUX | - | 310 | XQTH+310 | - | - |
| P-BB | YEH | 30.000 | 5.40 | - | - | J | - | - | 35.00% | - | Pssprfui | COVE | - | 200 | DAKD+200 | - | - |
| Nit | LEX | 51.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Bsv H;
P-2-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ihq Y;
K-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Nbj Q;
P-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Qwv Y;
F-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Pcv J;
L-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Ove X;
Q-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Fus N;
Nit: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Lvn D;
Deal Comments
Skskf. Bxn-Qghh Ikbrxkj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 18, 2009