| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1B2 | ALL | 560.000 | - | - | MMM | - | - | - | 52.00% | - | Bdrhesdz | IZMC | 138 | 138 | EHYU+138 | - | - |
| MP2 | BYS | 12.000 | - | - | GG | - | - | - | 95.00% | - | Armqbmhw | CIPI | 170-175 | 175 | CNAU+175 | - | - |
| X1B2 | PXP | 24.500 | - | - | JJJ | - | - | - | 67.00% | - | Dpyujtyr | ZIUT | 300-310 | 310 | BHAP+310 | - | - |
| N2Q2 | AUU | 95.000 | - | - | UUU- | - | - | - | 11.00% | - | Avgci | - | 425f | - | 7.721% | - | - |
| W2D2 | FVF | 33.000 | - | - | III | - | - | - | 60.00% | - | Tbfutqqo | JXUX | 158z | 158 | HGVC+158 | - | - |
| CP2 | XEI | 87.000 | - | - | A | - | - | - | 55.00% | - | Dzochvsz | CJFD | 200f | 200 | MDVZ+200 | - | - |
| BP2 | HBW | 14.500 | - | - | KK- | - | - | - | 9.00% | - | Delyszci | VTCY | 650u | 675 | CPQS+675 | - | - |
| Eee | XHJ | 94.937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1B2: Redemption: 2026-11-06; Registration: 144F/Bbd O;
W2D2: Redemption: 2026-11-06; Registration: 144F/Nrx J;
MP2: Redemption: 2026-11-06; Registration: 144F/Xuu H;
CP2: Redemption: 2026-11-06; Registration: 144P/Ion B;
X1B2: Redemption: 2026-11-06; Registration: 144M/Eut A;
N2Q2: Redemption: 2026-11-06; Registration: 144Z/Krc K;
BP2: Redemption: 2026-11-06; Registration: 144Z/Lyw C;
Eee: Redemption: 2026-11-06; Registration: 144L/Luj E;
Deal Comments
Oebeu. Ygb-Nshh Beqbgxj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 5, 2009