| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1-A | UML | 52.000 | 4.50 | - | - | KKK | - | - | 73.00% | - | Bqlddpkx | DCHL | - | 280 | BOOP+280 | - | - |
| U2-B | QRA | 55.000 | 8.40 | - | - | LLL | - | - | 41.00% | - | Alecwejy | MSIU | - | 159 | HQNF+159 | - | - |
| S2-A | XES | 1.000 | 44.80 | - | - | CCC- | - | - | 33.44% | - | Kjbyvuqm | SAGU | - | 400 | VEHF+400 | - | - |
| T-F | LMV | 1.000 | 10.80 | - | - | G- | - | - | 2.00% | - | Ndhhlpqp | YUAY | - | 851 | XNHA+800 | - | - |
| T-S | NIG | 22.000 | 2.70 | - | - | OO | - | - | 19.00% | - | Hffuqzdi | NQWM | - | 175 | EEAG+175 | - | - |
| Kvf | QQK | 93.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1-R Svlf | MSX | 12.000 | 9.20 | - | - | FFF | - | - | 59.00% | - | Glmxqmfw | ALII | - | 136 | KNZX+136 | - | - |
| H-V | JUT | 28.000 | 5.10 | - | - | G | - | - | 69.00% | - | Bvevpltt | DXTC | - | 185 | HBYW+185 | - | - |
| S1-I | JTW | 101.000 | 2.60 | - | - | OOO | - | - | 99.00% | - | Pbokvsik | ZVPF | - | 136 | VDYP+136 | - | - |
| C-H | GWQ | 40.000 | 25.20 | - | - | JJ- | - | - | 7.00% | - | Nzwsekam | EIIZ | - | 570 | BDFF+570 | - | - |
Tranche Comments
S1-I: Redemption: 2027-01-15; Registration: 144Z/Utk Z;
Q1-R Svlf: Redemption: 2027-01-15; Registration: 144E/Myh C;
U2-B: Redemption: 2027-01-15; Registration: 144U/Guo U;
T-S: Redemption: 2027-01-15; Registration: 144B/Rci M;
H-V: Redemption: 2027-01-15; Registration: 144O/Yoj F;
B1-A: Redemption: 2027-01-15; Registration: 144E/Vqg I;
S2-A: Redemption: 2027-01-15; Registration: 144Q/Xat C;
C-H: Redemption: 2027-01-15; Registration: 144X/Oyy A;
T-F: Redemption: 2027-01-15; Registration: 144L/Pvr I;
Kvf: Redemption: 2027-01-15; Registration: 144U/Nlm H;
Deal Comments
Ousuy. Ayt-Uuhh Puktybn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 2009