| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | GPC | 21.000 | 6.40 | - | UUU- | - | - | - | 18.50% | - | Jxdmqqhb | 3rWZQE | 260-265 | 275 | 3tXKOY+275 | - | 349.00000 |
| M-L | XQT | 65.000 | 6.50 | - | UU | - | - | - | 57.77% | - | Omepcyeu | 3hKHBP | 145-150 | 155 | 3mCPDW+155 | - | 347.00000 |
| Y-C | VBE | 159.933 | 3.23 | - | BBB | - | - | - | 89.90% | - | Yyzoasko | 3jAMZN | 108-110 | 108 | 3cXVXJ+108 | - | 569.00000 |
| M-J | KAJ | 51.000 | 6.26 | - | H | - | - | - | 72.61% | - | Odhlqprg | 3jXKCM | 180-185 | 180 | 3aTAZZ+180 | - | 586.00000 |
Tranche Comments
Y-C: Redemption: 2025-02-16; Registration: 144G/Rou E;
M-L: Redemption: 2025-02-16; Registration: 144X/Gos Y;
M-J: Redemption: 2025-02-16; Registration: 144U/Och N;
A-O: Redemption: 2025-02-16; Registration: 144H/Ovf P;
Deal Comments
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Reinvestment Period End Date
Feb 14, 2009