| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-N | TFH | 12.000 | - | GL | - | S | - | - | 70.66% | - | Ufeuqhbw | MYKE | 205-215 | 230 | EMBR+230 | - | - |
| K-2ZD | YAJ | 3.300 | - | IR | - | EEE- | - | - | 52.96% | - | Cuvqn | - | - | - | 7.886% | - | - |
| I | LGX | 2.800 | - | Wtt | - | XF | - | - | - | - | Xzrcebxs | NJUB | 110x | 110 | TATN+110 | - | - |
| N-1OE | BBO | 40.000 | - | FJ | - | TTT- | - | - | 61.43% | - | Tdsyqtsu | LHMU | - | 330 | QQYQ+330 | - | - |
| K-2HB | GRI | 3.000 | - | HO | - | PPP- | - | - | 93.27% | - | Czopbtmk | MEXO | - | 465 | LVWQ+465 | - | - |
| O-H | FMK | 41.000 | - | DZ | - | KK | - | - | 20.37% | - | Okojhvzq | MIPP | 180-185 | 185 | LZDB+185 | - | - |
| K-1-B | QIP | 578.000 | - | Tff | - | HT | - | - | 43.68% | - | Odwcqqje | YVSF | 142 | 142 | WXMU+142 | - | - |
| U-2-U | PMB | 71.000 | - | DF | - | UUU | - | - | 16.32% | - | Rbrxxfhn | GLVF | 160-165 | 170 | CVYI+170 | - | - |
| J-1IB | JYB | 33.000 | - | GH | - | OOO- | - | - | 94.19% | - | Uiwgb | - | - | - | 6.529% | - | - |
| X-1B | GXR | 13.180 | - | VY | - | XX- | - | - | 5.48% | - | Pwvzqwog | TZOX | 775r | 807 | POLY+807 | - | - |
| Y-2A | VTJ | 4.122 | - | ZF | - | XX- | - | - | 8.93% | - | Wpldeboa | SYVN | - | 833 | ZLDL+833 | - | - |
| Rez | VOS | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2026-10-16; Registration: 144Y/Kdn X;
K-1-B: Redemption: 2026-10-16; Registration: 144H/Oft P;
U-2-U: Redemption: 2026-10-16; Registration: 144Q/Gib R;
O-H: Redemption: 2026-10-16; Registration: 144Q/Cfy T;
Q-N: Redemption: 2026-10-16; Registration: 144Q/Xka K;
N-1OE: Redemption: 2026-10-16; Registration: 144J/Qkx M;
J-1IB: Redemption: 2026-10-16; Registration: 144B/Utz S;
K-2HB: Redemption: 2026-10-16; Registration: 144P/Xvh X;
K-2ZD: Redemption: 2026-10-16; Registration: 144T/Lac Y;
X-1B: Redemption: 2026-10-16; Registration: 144P/Nfq D;
Y-2A: Redemption: 2026-10-16; Registration: 144Q/Azo Z;
Rez: Redemption: 2026-10-16; Registration: 144I/Udf K;
Deal Comments
Jzfzx. Iqe Qaoo Vzekqmy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2009