| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AW2 | NVX | 44.000 | - | - | S | - | - | - | 76.00% | - | Ouvhpqxo | TAAJ | 200f | 200 | DUVC+200 | - | - |
| XB2 | JRX | 57.800 | - | - | EE- | - | - | - | 1.00% | - | Luzmytyk | UHJV | 650s | 675 | XWGE+675 | - | - |
| C1S2 | CCV | 399.000 | - | - | QQQ | - | - | - | 49.00% | - | Qlwhjpbn | ZHMH | 138 | 138 | VPTF+138 | - | - |
| EQ2 | QCQ | 55.000 | - | - | GG | - | - | - | 69.00% | - | Gjwoukvx | EBYN | 170-175 | 175 | PUBQ+175 | - | - |
| N1T2 | GAQ | 98.200 | - | - | UUU | - | - | - | 79.00% | - | Rfwkbroi | BXQC | 300-310 | 310 | MCAB+310 | - | - |
| N2E2 | ZAW | 54.000 | - | - | FFF | - | - | - | 13.00% | - | Rslmputz | XGLJ | 158w | 158 | QICY+158 | - | - |
| Aev | HCE | 27.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2H2 | OYK | 17.000 | - | - | DDD- | - | - | - | 53.00% | - | Lcglc | - | 425n | - | 7.721% | - | - |
Tranche Comments
C1S2: Redemption: 2026-11-06; Registration: 144M/Xzo D;
N2E2: Redemption: 2026-11-06; Registration: 144X/Jsq O;
EQ2: Redemption: 2026-11-06; Registration: 144O/Aot O;
AW2: Redemption: 2026-11-06; Registration: 144A/Pwe U;
N1T2: Redemption: 2026-11-06; Registration: 144H/Eld R;
V2H2: Redemption: 2026-11-06; Registration: 144H/Fch L;
XB2: Redemption: 2026-11-06; Registration: 144X/Xvz Q;
Aev: Redemption: 2026-11-06; Registration: 144Y/Fml L;
Deal Comments
Jtqtj. Xvb-Nptt Dtqzvio 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 26, 2009