| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-Q2 | RKI | 722.000 | - | - | WWW | - | - | - | 73.00% | - | Sdppjjyf | LUTX | 135-136 | 137 | DYID+137 | - | - |
| G-Z2 | TKE | 35.000 | - | - | AA- | - | - | - | 9.00% | - | Dsuuymdd | MMKY | 725-750 | 799 | VHMT+799 | - | - |
| Q-1-H2 | ZUS | 41.000 | - | - | AAA- | - | - | - | 50.00% | - | Fzlhcify | LZIP | 300-310 | 320 | CAGO+320 | - | - |
| Iaw | EPY | 79.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-X2 | KHM | 8.000 | - | - | UUU | - | - | - | 70.00% | - | Wvmkmkhu | KWDS | 150-155 | 150 | QIDL+150 | - | - |
| M-G2 | XVW | 28.000 | - | - | G | - | - | - | 52.00% | - | Wsuqxxfk | YXTT | 200-210 | 200 | WCBH+200 | - | - |
| Z-Q2 | PVS | 43.000 | - | - | SS | - | - | - | 30.00% | - | Lekltdup | KEQZ | 175e | 175 | XULY+175 | - | - |
| A-2-Q2 | WID | 6.000 | - | - | OOO- | - | - | - | 94.00% | - | Oxeojvdn | NXKN | 475l | 505 | EKBA+505 | - | - |
Tranche Comments
N-1-Q2: Redemption: 2026-08-28; Registration: 144I/Gxk U;
Z-2-X2: Redemption: 2026-08-28; Registration: 144X/Mck Y;
Z-Q2: Redemption: 2026-08-28; Registration: 144Y/Ujh A;
M-G2: Redemption: 2026-08-28; Registration: 144L/Uyr Z;
Q-1-H2: Redemption: 2026-08-28; Registration: 144W/Chb X;
A-2-Q2: Redemption: 2026-08-28; Registration: 144H/Tzw W;
G-Z2: Redemption: 2026-08-28; Registration: 144Z/Jdn C;
Iaw: Redemption: 2026-08-28; Registration: 144C/Rxh I;
Deal Comments
Xxnxh. Kgc Rbww Yxvygnl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 14, 2009