| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YFX | 794.300 | 2.30 | Yrr | GGG | JT | - | - | 21.20% | - | Cyhkxeil | TPBT | - | 135 | IZBI+135 | - | - |
| J | NUL | 43.000 | 3.30 | IL | E | OA | - | - | 43.00% | - | Shmfxamq | UOJK | - | 195 | UIYJ+195 | - | - |
| U-1 | CBT | 31.000 | 1.71 | OK | KKK- | NC | - | - | 90.00% | - | Feefxsjk | MXOJ | - | 300 | PPYP+300 | - | - |
| Bzz | QCG | 83.420 | - | HK | JE | WR | - | - | - | - | - | - | - | - | - | - | Retained |
| B | LOS | 6.000 | 2.72 | OS | SSS | AX | - | - | - | - | Ojbveqsl | CIHF | - | 125 | HSZZ+125 | - | - |
| R-1 | UYR | 28.300 | 9.16 | FR | CC | ZI | - | - | 64.00% | - | Ppojccnh | BWYN | - | 170 | ISET+170 | - | - |
| X-2 | CAJ | 1.670 | 40.30 | HW | PPP- | WR | - | - | 39.73% | - | Iamqj | - | - | 425 | 7.71% | - | - |
| Y-2 | LXX | 17.000 | 9.63 | GN | MM | HS | - | - | 51.00% | - | Dsvpt | - | - | 165 | 5.10% | - | - |
| Y | KEI | 13.870 | 67.78 | TO | OO- | KG | - | - | 5.00% | - | Qpvofhjh | HYDY | - | 570 | EIAQ+570 | - | - |
Tranche Comments
B: Redemption: 2026-09-27; Registration: 144I/Blg R;
Z: Redemption: 2026-09-27; Registration: 144H/Hly C;
R-1: Redemption: 2026-09-27; Registration: 144X/Wel H;
Y-2: Redemption: 2026-09-27; Registration: 144K/Nxr J;
J: Redemption: 2026-09-27; Registration: 144B/Ewi Y;
U-1: Redemption: 2026-09-27; Registration: 144W/Rdw Y;
X-2: Redemption: 2026-09-27; Registration: 144Y/Qhr U;
Y: Redemption: 2026-09-27; Registration: 144J/Qwi X;
Bzz: Redemption: 2026-09-27; Registration: 144K/Ylu J;
Deal Comments
Xck Mgpp Fbspcum 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 3, 2009