| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EGZ | 86.000 | - | - | KKK- | - | - | - | 17.00% | - | Dwpmvsac | DJBD | 280-290 | 290 | JGCD+290 | - | - |
| B | BCL | 36.000 | - | - | K | - | - | - | 26.00% | - | Tjbxyllk | JAKX | 185-195 | 190 | NWIJ+190 | - | - |
| G2 | IXB | 3.000 | - | - | GGG- | - | - | - | 24.00% | - | Tsfyllet | LZKA | 410-425 | 425 | YKOW+425 | - | - |
| U | AYO | 895.000 | - | - | SSS | - | - | - | 42.00% | - | Ppfvxdlt | GPNY | - | 135 | WDAK+135 | - | - |
| Sea | TET | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | JSU | 46.000 | - | - | PP- | - | - | - | 4.00% | - | Qjomufwd | WBNT | 550-575 | 565 | UEDL+565 | - | - |
| O | JKP | 93.000 | - | - | JJ | - | - | - | 18.00% | - | Xvhmfmyn | SXEI | 160-165 | 165 | DDGY+165 | - | - |
Tranche Comments
U: Redemption: 2026-09-06; Registration: 144Z/Eov J;
O: Redemption: 2026-09-06; Registration: 144E/Vxc R;
B: Redemption: 2026-09-06; Registration: 144C/Jug U;
A1: Redemption: 2026-09-06; Registration: 144Q/Wrk Q;
G2: Redemption: 2026-09-06; Registration: 144J/Yjg P;
S: Redemption: 2026-09-06; Registration: 144F/Rlf J;
Sea: Redemption: 2026-09-06; Registration: 144V/Doc I;
Deal Comments
Btj Iktt Lkoitzp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 16, 2009