| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KF2 | BZA | 11.476 | 80.30 | - | NN- | TI | - | - | 1.00% | - | Lkriklim | DHJD | 575o | 575 | LCCT+575 | - | - |
| T1B2 | ZBY | 763.190 | 3.90 | - | MMM | BBB | - | - | 82.80% | - | Nlykvafr | EHWJ | 138 | 138 | HZHJ+138 | - | - |
| NB2 | WCE | 1.600 | 9.40 | - | PPP | LN | - | - | - | - | Phfspjyj | TUCO | 80q | 90 | ZSPR+90 | - | - |
| K1R2 | BWU | 53.000 | 37.00 | - | VVV- | EC | - | - | 41.00% | - | Nywlwkfi | KGKA | 300x | 300 | BHVX+300 | - | - |
| W2T2 | WII | 8.429 | 50.70 | - | CCC- | GT | - | - | 34.27% | - | Xvfrvyrf | VVVB | 425l | 430 | ZPHG+430 | - | - |
| O2M2 | YXR | 82.000 | 7.20 | - | PN | HHH | - | - | 94.10% | - | Xqhrvrej | YSHD | 155m | 158 | TOWP+158 | - | - |
| Q2G2-SMUES | MEV | 80.000 | 7.30 | - | EE | HJ | - | - | 58.00% | - | Yznpf | Utkhl | 175m | 175 | 1.75% | - | - |
| Xtz | VQT | 15.100 | - | - | FH | CL | - | - | - | - | - | - | - | - | - | - | Retained |
| VG2 | JUG | 73.000 | 2.20 | - | T | HW | - | - | 79.00% | - | Zsmljqpm | ACFA | 195q | 195 | DYUI+195 | - | - |
| B1L2 | YBP | 18.690 | 2.60 | - | GG | KS | - | - | 53.00% | - | Vqbprfva | CWIO | 165-170 | 170 | GOGE+170 | - | - |
Tranche Comments
NB2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Reb S;
T1B2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Akx C;
O2M2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Rok B;
B1L2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Lne P;
Q2G2-SMUES: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Vky M;
VG2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144M/Jjw I;
K1R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144C/Vbq A;
W2T2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Kvo G;
KF2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Vfk P;
Xtz: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Vdu M;
Deal Comments
Reker. Xmr Erpp Zeowmrg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 14, 2009