| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TOO | 23.000 | - | - | - | DD | - | - | 43.00% | - | Fhurahbe | YWDD | 155-160 | 160 | UUPU+160 | - | - |
| H | LBX | 6.000 | - | - | - | X- | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| I | RER | 266.000 | - | - | - | FFF | - | - | 78.00% | - | Erzxwkxa | JCGA | - | 135 | NOQZ+135 | - | - |
| L | AXH | 38.000 | - | - | - | SSS- | - | - | 31.00% | - | Ceczdrmk | HOTE | 280-285 | 285 | PIPB+285 | - | - |
| P | WOB | 12.000 | - | - | - | OO- | - | - | 1.00% | - | Trjqsexw | AGYC | 535e | 525 | LKPI+525 | - | - |
| N | AZR | 80.000 | - | - | - | S | - | - | 53.00% | - | Lqwfurnr | DWLO | 185-190 | 185 | IGHD+185 | - | - |
| Zmo | FBB | 78.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2026-09-25; Registration: 144P/Qip R;
W: Redemption: 2026-09-25; Registration: 144A/Aep U;
N: Redemption: 2026-09-25; Registration: 144E/Kff L;
L: Redemption: 2026-09-25; Registration: 144Y/Epa S;
P: Redemption: 2026-09-25; Registration: 144F/Kyn A;
H: Redemption: 2026-09-25; Registration: 144K/Dzs X;
Zmo: Redemption: 2026-09-25; Registration: 144P/Rqa R;
Deal Comments
Vyf-Moqq Zksuyxv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 4, 2009