| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2B2 | VKF | 2.796 | 44.60 | - | DDD- | EJ | - | - | 98.34% | - | Hclbstbv | GICR | 425i | 430 | WLJO+430 | - | - |
| JL2 | ORS | 5.300 | 9.80 | - | GGG | KA | - | - | - | - | Ewsqvrhl | EWSU | 80j | 90 | DUFL+90 | - | - |
| G2P2 | RYL | 79.000 | 3.60 | - | IR | DDD | - | - | 44.10% | - | Dmpkkydw | LDIH | 155u | 158 | NWHF+158 | - | - |
| BV2 | RLT | 90.925 | 71.70 | - | FF- | GX | - | - | 9.00% | - | Emopsfoj | AIAG | 575s | 575 | HIKH+575 | - | - |
| A2S2-PCPIN | EMV | 30.000 | 4.90 | - | DD | YM | - | - | 83.00% | - | Hiirm | Hbtwr | 175i | 175 | 1.75% | - | - |
| SX2 | MOM | 24.000 | 2.40 | - | L | NM | - | - | 93.00% | - | Rcexbtpr | VUEY | 195o | 195 | SZOD+195 | - | - |
| I1I2 | HAW | 99.000 | 26.00 | - | PPP- | FQ | - | - | 62.00% | - | Ajzscevd | DLDT | 300i | 300 | UWLH+300 | - | - |
| Dmt | JXP | 54.600 | - | - | JH | QA | - | - | - | - | - | - | - | - | - | - | Retained |
| D1U2 | YAL | 32.950 | 7.80 | - | HH | TN | - | - | 98.00% | - | Tcjvyhkd | MBVX | 165-170 | 170 | KQYH+170 | - | - |
| Y1B2 | QMQ | 647.220 | 4.20 | - | NNN | DDD | - | - | 19.80% | - | Jswpqpkm | YCZD | 138 | 138 | YPJL+138 | - | - |
Tranche Comments
JL2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Ave L;
Y1B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Ncn Y;
G2P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Dyf N;
D1U2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Xsq H;
A2S2-PCPIN: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Ahr F;
SX2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Bym U;
I1I2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Mjh J;
Q2B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Rsq F;
BV2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Emj R;
Dmt: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Fid A;
Deal Comments
Tcfcp. Ebq Mhll Uclxbzt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2009