| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2T | FAT | 6.000 | - | PF | HHH- | UN | - | - | 59.00% | - | Ihsvkipy | GXUL | - | 410 | EWOW+410 | - | - |
| U1Q | AKD | 74.000 | - | YV | MM | JR | - | - | 77.00% | - | Vdcxpkxa | PEAA | - | 160 | QXAK+160 | - | - |
| YZ | UZE | 19.000 | - | OA | JJ- | NP | - | - | 9.00% | - | Rmbuyvfq | GGBD | - | 540 | WXVN+540 | - | - |
| S2H | HYK | 30.000 | - | PF | QQ | QD | - | - | 67.00% | - | Enjee | - | - | 165 | 5.389% | - | - |
| HM | YQN | 479.000 | - | EL | YYY | PK | - | - | 56.00% | - | Ddyjocwo | YHZR | - | 135 | DGCU+135 | - | - |
| AJ | PMR | 39.000 | - | QA | B | GE | - | - | 84.00% | - | Ivuupyrg | AXYM | - | 190 | WSLY+190 | - | - |
| I1Q | GKE | 12.000 | - | BK | OOO- | WS | - | - | 84.00% | - | Wrmjufka | XTDO | - | 280 | TYQK+280 | - | - |
| Tnv | RAS | 95.000 | - | YX | PA | ZO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HM: Redemption: 2026-07-20; Registration: 144B/Cnu Y;
U1Q: Redemption: 2026-07-20; Registration: 144U/Uhh M;
S2H: Redemption: 2026-07-20; Registration: 144H/Res J;
AJ: Redemption: 2026-07-20; Registration: 144H/Ajv T;
I1Q: Redemption: 2026-07-20; Registration: 144E/Jlg T;
I2T: Redemption: 2026-07-20; Registration: 144F/Yht Y;
YZ: Redemption: 2026-07-20; Registration: 144U/Rja X;
Tnv: Redemption: 2026-07-20; Registration: 144W/Bhd X;
Deal Comments
Bzmzg. Xku-Huqq Nzllkmr 2.00
Risk Retention
WG/GH - Zcsb GY - Zcs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 27, 2009