| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NZJ | 43.000 | - | - | GG | - | - | - | 96.00% | - | Iyelxhoa | GXIR | 160-165 | 165 | BKTB+165 | - | - |
| O1 | CAA | 67.000 | - | - | AAA- | - | - | - | 88.00% | - | Jmfdceyh | CUUX | 280-290 | 290 | IQWV+290 | - | - |
| W | QSK | 100.000 | - | - | DDD | - | - | - | 90.00% | - | Xhfztmbo | UGYP | - | 135 | NKLR+135 | - | - |
| X | MSX | 26.000 | - | - | N | - | - | - | 37.00% | - | Lhobedwq | TNYN | 185-195 | 190 | SPQI+190 | - | - |
| Iue | AGA | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | EKY | 90.000 | - | - | CC- | - | - | - | 3.00% | - | Tpbklznn | VAEB | 550-575 | 565 | UDWI+565 | - | - |
| E2 | OKQ | 7.000 | - | - | ZZZ- | - | - | - | 74.00% | - | Vdhovyrp | NGXB | 410-425 | 425 | JEKZ+425 | - | - |
Tranche Comments
W: Redemption: 2026-09-06; Registration: 144B/Gbi F;
D: Redemption: 2026-09-06; Registration: 144W/Pbh E;
X: Redemption: 2026-09-06; Registration: 144E/Wkl M;
O1: Redemption: 2026-09-06; Registration: 144F/Adj X;
E2: Redemption: 2026-09-06; Registration: 144Z/Fch P;
T: Redemption: 2026-09-06; Registration: 144F/Nmz T;
Iue: Redemption: 2026-09-06; Registration: 144M/Udr H;
Deal Comments
Ecs Mxss Weuqcjg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2009