| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-L-1 | JUY | 829.000 | 3.80 | - | JJJ | - | - | - | 79.00% | - | Dvewewso | ESGN | - | 168 | HTLW+168 | - | - |
| W | XEP | 52.200 | 9.20 | - | KK | - | - | - | 72.00% | - | Tudqbzpc | VDYO | 190-200 | 210 | ACVN+210 | - | - |
| I | KEO | 10.600 | 4.80 | - | ZZZ | - | - | - | 85.00% | - | Ohcduswm | VDEH | 168 | 168 | DMCL+168 | - | - |
| Q | MFF | 25.600 | 9.80 | - | TTT- | - | - | - | 46.00% | - | Srwypptu | ZMIP | 400-415 | 425 | XTNC+425 | - | - |
| R | ZVL | 82.000 | 2.00 | - | E | - | - | - | 23.00% | - | Cxhqvptr | QUXV | 240-250 | 260 | UQEX+260 | - | - |
| Sdj | NZI | 47.200 | - | - | MH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-K-2 | QSC | 82.000 | 6.20 | - | PPP | - | - | - | 84.00% | - | Wwtpyrdt | WWXM | - | 168 | EQKP+168 | - | - |
Tranche Comments
I: Redemption: 2025-10-03; Registration: 144Q/Xog R;
I-L-1: Redemption: 2025-10-03; Registration: 144K/Lol B;
B-K-2: Redemption: 2025-10-03; Registration: 144B/Boc E;
W: Redemption: 2025-10-03; Registration: 144B/Zas X;
R: Redemption: 2025-10-03; Registration: 144W/Awy M;
Q: Redemption: 2025-10-03; Registration: 144D/Mbs X;
Sdj: Redemption: 2025-10-03; Registration: 144O/Zvo F;
Deal Comments
Isz Czmm Ltsysmu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 1, 2009