| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-KK | CTQ | 60.200 | 4.90 | Xo2 | - | - | - | - | 89.50% | - | Uafzffva | TABH | - | 175 | QKJY+175 | - | 143.00000 |
| S-WW | AWH | 77.000 | 5.63 | P2 | - | - | - | - | 44.95% | - | Ptehclit | DLJY | - | 205 | BPMJ+205 | - | 441.00000 |
| A-VV | LVV | 83.000 | 8.94 | Wz3 | - | - | - | - | 8.70% | - | Eykvmbag | LMHT | - | 750 | QQEY+750 | - | 738.00000 |
| S-HH | ONA | 39.800 | 3.74 | Ykk3 | - | - | - | - | 98.68% | - | Ukmquwqm | KWIV | - | 340 | AZMH+340 | - | 109.00000 |
| V-BB | JWG | 874.000 | 5.49 | Foo | - | - | - | - | 66.51% | - | Uwwyhuyb | GOEU | - | 129 | PCHU+129 | - | 235.00000 |
Tranche Comments
V-BB: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144O/Vcp R;
G-KK: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144B/Byc B;
S-WW: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144A/Vlt N;
S-HH: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144C/Iqm O;
A-VV: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Y/Uyu U;
Deal Comments
Wmqzeuefzes. Noe-Buhh Ymtzopw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2009