| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RXN | 22.000 | - | QU | - | MM | - | - | 88.00% | - | Ryuwplcv | DGCH | 165-170 | 175 | VGPX+175 | - | - |
| L | GAT | 61.000 | - | NY | - | P | - | - | 24.00% | - | Zuuszjxk | BHWC | 195-200 | 200 | JHPJ+200 | - | - |
| F2 | QUY | 3.000 | - | SL | - | FFF- | - | - | 28.00% | - | Bxmsqeda | HGTB | 420v | 420 | UYLN+420 | - | - |
| V | PTF | 6.000 | - | ZB | - | Y- | - | - | 1.90% | - | Rhctfyst | WBML | - | 783 | COND+783 | - | - |
| B2 | UKR | 59.000 | - | DM | - | UUU | - | - | 29.10% | - | Rcsacxao | AVJW | 150-155 | 155 | ZDFW+155 | - | - |
| U | QAJ | 57.000 | - | OT | - | OO- | - | - | 2.00% | - | Tmxkrbof | BGOZ | 555i | 560 | CHDY+560 | - | - |
| G | VFO | 1.000 | - | Irr | - | NF | - | - | - | - | Kxwlqkzj | TIWO | - | 95 | KIFE+95 | - | - |
| L1 | AYC | 256.000 | - | Fdd | - | HHH | - | - | 29.00% | - | Dwlqlzai | IMVP | - | 138 | LIEU+138 | - | - |
| E1 | YFP | 69.000 | - | BT | - | PPP- | - | - | 45.00% | - | Sboetmlj | PWED | 290x | 310 | VJFR+310 | - | - |
| Gmh | ENT | 65.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2026-09-06; Registration: 144N/Ijx M;
L1: Redemption: 2026-09-06; Registration: 144E/Yar B;
B2: Redemption: 2026-09-06; Registration: 144F/Xuf S;
E: Redemption: 2026-09-06; Registration: 144K/Iuu Y;
L: Redemption: 2026-09-06; Registration: 144L/Xlb C;
E1: Redemption: 2026-09-06; Registration: 144U/Mws V;
F2: Redemption: 2026-09-06; Registration: 144P/Mfy D;
U: Redemption: 2026-09-06; Registration: 144D/Nld W;
V: Redemption: 2026-09-06; Registration: 144H/Yud L;
Gmh: Redemption: 2026-09-06; Registration: 144L/Zxo I;
Deal Comments
Ehq-Rznn Pfonhst 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2009