| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-J | NEL | 23.000 | - | EV | VV | - | - | - | 93.40% | - | Tbeuldls | XKWY | 175o | 175 | HUTM+175 | - | - |
| Hkb | OAS | 65.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1G-Y | HVN | 279.400 | - | Uff | BBB | - | - | - | 33.20% | - | Cjlsmbpy | IMXV | 133o | 133 | AUDY+133 | - | - |
| B-K | VPF | 26.400 | - | ZP | I | - | - | - | 71.30% | - | Bfscmfjl | NQVU | 225n | 220 | YNIV+220 | - | - |
| P-1-I | MIC | 75.770 | - | KD | CCC+ | - | - | - | 87.00% | - | Yepfsqpj | YXJT | 345e | 350 | IPXF+350 | - | - |
| V-2-V | GYB | 8.000 | - | Eff | QO | - | - | - | 40.80% | - | Feqlxirp | ZBBI | 150x | 150 | XMDD+150 | - | - |
| G-2-N | HGM | 3.490 | - | HL | LLL- | - | - | - | 31.20% | - | Beuxfjdd | ZXQZ | 475o | 475 | XAQB+475 | - | - |
| F-K | KBA | 21.340 | - | Dq3 | YH | - | - | - | 4.10% | - | Lyuptaon | WOUY | 750t | 750 | UIKW+750 | - | - |
| W-2 | HCC | 33.900 | - | EE | HH | - | - | - | 44.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1G-Y: Redemption: 2025-09-04; Registration: 144O/Jcc N;
V-2-V: Redemption: 2025-09-04; Registration: 144K/Lak H;
B-1-J: Redemption: 2025-09-04; Registration: 144N/Ice L;
W-2: Redemption: 2025-09-04; Registration: 144T/Lio L; Comments: Nl rxzv;
B-K: Redemption: 2025-09-04; Registration: 144A/Wxu D;
P-1-I: Redemption: 2025-09-04; Registration: 144U/Aps A;
G-2-N: Redemption: 2025-09-04; Registration: 144F/Pxj J;
F-K: Redemption: 2025-09-04; Registration: 144P/Dcm A;
Hkb: Redemption: 2025-09-04; Registration: 144G/Ijo R;
Deal Comments
Pirpkip Shpkvivxkva. Biv Vipp Phrkitb 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2009