| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | EZF | 55.800 | 2.67 | - | - | RRR | - | - | 15.60% | - | Doqohkmm | HYMP | - | 160 | JCBS+160 | - | 415.00000 |
| Wcqnjd | QLN | 77.800 | - | UV | - | FY | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TOT | 1.590 | 15.20 | O3 | - | - | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| C-1 | YWY | 225.000 | 7.29 | Xvv | - | - | - | - | 55.00% | - | Ibvrfajl | WDBS | - | 140 | ZIVH+140 | - | 664.00000 |
| S | CHP | 90.000 | 1.10 | - | - | Z | - | - | 52.00% | - | Cqooclfl | DKVH | - | 205 | XQLU+205 | - | 365.00000 |
| V-1 | XJM | 86.000 | 3.12 | - | - | SSS- | - | - | 31.00% | - | Cvbmrmkq | UPSH | - | 315 | HTJY+315 | - | 458.00000 |
| R-2 | ZPV | 5.000 | 8.25 | - | - | OOO- | - | - | 13.00% | - | Vsmhqori | ILBE | - | 420 | IZQM+420 | - | 122.00000 |
| T | WUI | 76.800 | 5.31 | - | - | WW | - | - | 59.00% | - | Fcxoduip | HIWI | - | 175 | LYLZ+175 | - | 988.00000 |
| N | ZGC | 32.000 | 8.46 | - | - | RR- | - | - | 9.00% | - | Opbbkcti | NHWD | - | 650 | LEQP+650 | - | 112.00000 |
Tranche Comments
C-1: Redemption: 2026-10-15; Registration: 144W/Ecz X;
B-2: Redemption: 2026-10-15; Registration: 144L/Eqv Z;
T: Redemption: 2026-10-15; Registration: 144Q/Ovr M;
S: Redemption: 2026-10-15; Registration: 144O/Rzk J;
V-1: Redemption: 2026-10-15; Registration: 144G/Mhq N;
R-2: Redemption: 2026-10-15; Registration: 144M/Gje J;
N: Redemption: 2026-10-15; Registration: 144J/Ysd J;
B: Redemption: 2026-10-15; Registration: 144M/Nwi I;
Wcqnjd: Redemption: 2026-10-15; Registration: 144E/Zzo V;
Deal Comments
Wvc Rcqq Bvcvvkx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 26, 2009