| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-C2 | JIP | 8.800 | - | W3 | - | - | - | - | 2.20% | - | Pkbezhlq | WTUO | - | 678 | QOGA+678 | - | - |
| A-Y2 | NRV | 43.000 | - | - | - | B | - | - | 59.00% | - | Fdujftbp | QWIS | - | 185 | LUAK+185 | - | - |
| V-1f-T2 | PWG | 72.000 | - | - | - | XXX | - | - | 20.00% | - | Ijyflyac | KGAI | - | 265 | GOFK+265 | - | - |
| V-1j-B2 | IAZ | 34.260 | - | - | - | CCC | - | - | 95.60% | - | Kqopurwz | KCUX | - | 155 | AQJV+155 | - | - |
| K-1i-B2 | YOS | 251.600 | - | Jkk | - | ZZZ | - | - | 62.45% | - | Fzdsliyd | HZWM | - | 131 | KPLV+131 | - | - |
| C-Z2 | WRB | 2.580 | - | - | - | NNN | - | - | - | - | Eulksufn | IXPR | - | 100 | YTIF+100 | - | - |
| N-2-Z2 | BVQ | 57.600 | - | - | - | RR | - | - | 58.00% | - | Svnaluxn | PFYF | - | 170 | BXYZ+170 | - | - |
| U-1p-W2 | NTL | 4.000 | - | - | - | QQQ- | - | - | 11.00% | - | Ljezpiie | HGOZ | - | 355 | CWHF+355 | - | - |
| M-T2 | ZYI | 49.000 | - | - | - | JJ- | - | - | 2.00% | - | Aqhcojxf | WJDQ | - | 550 | WTET+550 | - | - |
| K-2-T2 | NSN | 2.000 | - | - | - | DDD- | - | - | 13.00% | - | Pjrxpzrr | QXVQ | - | 400 | NBHB+400 | - | - |
| Oiv | VOJ | 72.690 | - | AF | - | KL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-Z2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Ljj Z;
K-1i-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Ckn B;
V-1j-B2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Fjn A;
N-2-Z2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Uus A;
A-Y2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Uzh A;
V-1f-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Vzu H;
U-1p-W2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144X/Yxz P;
K-2-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144L/Eba M;
M-T2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Lzt G;
Y-C2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Uxs Q;
Oiv: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144I/Thw W;
Deal Comments
Lkfky. Rng Uynn Bketngw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 14, 2009