| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CYK | 68.000 | - | - | - | C | - | - | 32.00% | - | Jcqdmxto | HNGI | 205-210 | 220 | DGJP+220 | - | - |
| N | LJX | 254.000 | - | - | - | NNN | - | - | 21.00% | - | Ujlbazzy | KJOR | - | 126 | BIWN+126 | - | - |
| O-2 | NTN | 6.000 | - | - | - | GGG- | - | - | 43.00% | - | Qqohb | - | - | - | 8.500% | - | - |
| Z | OUT | 95.000 | - | - | - | OO- | - | - | 3.00% | - | Vshjslnp | UNJQ | 675-695 | 695 | XSSD+695 | - | - |
| N | YBG | 22.000 | - | - | - | ZZ | - | - | 78.00% | - | Bwbmwurw | BJAC | 170-180 | 180 | GMZV+180 | - | - |
| A-1 | EOW | 32.000 | - | - | - | TTT- | - | - | 60.30% | - | Oqbkldsv | XWDO | - | 330 | MBAJ+330 | - | - |
| Lag | PKJ | 65.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2026-01-20; Registration: 144N/Auf R; Comments: Per-Pyxerf;
N: Redemption: 2026-01-20; Registration: 144I/Yob G;
R: Redemption: 2026-01-20; Registration: 144U/Jhy C;
A-1: Redemption: 2026-01-20; Registration: 144O/Xrc Q;
O-2: Redemption: 2026-01-20; Registration: 144X/Vau O;
Z: Redemption: 2026-01-20; Registration: 144L/Xyy Z;
Lag: Redemption: 2026-01-20; Registration: 144T/Dzo P;
Deal Comments
Qgp Evbb Twcrgqo 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 26, 2009