| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PJO | 62.000 | - | - | HH | HH | - | - | Dldlclej | 3dRl | 190 | 190 | 3wQe+190 | - | 810.00000 |
| K | DHQ | 34.000 | - | - | T | B | - | - | Qrwcvfjq | 3vLj | 220-225 | 225 | 3aTy+225 | - | 159.00000 |
| J-1 | ICL | 502.000 | - | - | BBB | VVV | - | - | Eqhfikri | 3zTe | 130 | 130 | 3nDr+130 | - | 711.00000 |
| T | TAA | 97.000 | - | - | III- | BBB- | - | - | Shdkmlqa | 3tUp | 315 | 315 | 3xPz+315 | - | 202.00000 |
| Sxv | VWL | 14.000 | - | - | EZ | CN | - | - | - | - | - | - | - | - | Retained |
| L | IBD | 78.000 | - | - | TT- | II- | - | - | Yexjvsac | 3zLw | 625 | 625 | 3fZi+625 | - | 787.00000 |
| V-2 | TAN | 3.000 | - | - | FFF | BBB | - | - | Ircldtut | 3bQx | 160 | 160 | 3yRl+160 | - | 603.00000 |
| C | JJJ | 65.000 | - | - | Z- | X- | - | - | Hdaolatq | 3wKe | 925 | 925 | 3rWf+850 | - | 93.40000 |
Tranche Comments
J-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144K/Vfl N;
V-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144D/Goz U;
P: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144D/Oiv Z;
K: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Iir V;
T: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144A/Bvj N;
L: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144L/Pfw D;
C: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Z/Icl T;
Sxv: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144V/Nny R;
Deal Comments
Wwxwb. Lon-Dcbb Wwhkoke 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 17, 2009