| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2D | ZBE | 9.640 | - | NK | - | VVV- | - | - | 80.00% | - | Qhzqyoaz | MPYG | 415-425 | 425 | LGBA+425 | - | - |
| JU | MGW | 780.000 | - | Fxx | - | ZW | - | - | 62.00% | - | Hzrmbfno | GDSO | 136-137 | 136 | AGFN+136 | - | - |
| PP | GQC | 45.000 | - | DP | - | DD | - | - | 34.00% | - | Wsxlmodo | IKDH | 170i | 175 | UCKH+175 | - | - |
| YE | CPB | 45.400 | - | TF | - | S | - | - | 65.00% | - | Uzjphulk | KBHG | 195-200 | 195 | MMAI+195 | - | - |
| E1N | TXM | 48.100 | - | NB | - | CCC- | - | - | 69.00% | - | Edqhlekx | SOGT | 295-305 | 305 | VKYH+305 | - | - |
| NM | CYD | 45.920 | - | VE | - | FF- | - | - | 3.00% | - | Bmubawhp | ZVYU | - | 580 | XHOE+580 | - | - |
| Uin | UYD | 65.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
JU: Redemption: 2026-10-25; Registration: 144F/Zcy D;
PP: Redemption: 2026-10-25; Registration: 144K/Vjl T;
YE: Redemption: 2026-10-25; Registration: 144V/Izc N;
E1N: Redemption: 2026-10-25; Registration: 144B/Uex B;
X2D: Redemption: 2026-10-25; Registration: 144P/Xqq H;
NM: Redemption: 2026-10-25; Registration: 144W/Uxy Y;
Uin: Redemption: 2026-10-25; Registration: 144A/Bhz A;
Deal Comments
Yvbvw. Wyw Umyy Mvwuysx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 23, 2009