| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-O | CRV | 60.000 | 8.70 | - | - | E | - | - | 97.00% | - | Thmhkzyp | JPMR | - | 185 | KVGO+185 | - | - |
| H-G | RGX | 61.000 | 4.70 | - | - | RR | - | - | 86.00% | - | Weevlhbm | PBGZ | - | 175 | NODC+175 | - | - |
| V-O | TVV | 6.000 | 96.30 | - | - | G- | - | - | 8.00% | - | Phwnwkan | MBPS | - | 851 | LZVK+800 | - | - |
| G2-H | YQY | 93.000 | 2.10 | - | - | MMM | - | - | 36.00% | - | Dwqrthnc | YJCI | - | 159 | EMKR+159 | - | - |
| Quk | GPY | 89.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1-U Burw | PAZ | 57.000 | 8.60 | - | - | WWW | - | - | 47.00% | - | Dkfsqdau | XYKL | - | 136 | ZYBE+136 | - | - |
| U1-O | COR | 36.000 | 1.90 | - | - | BBB | - | - | 77.00% | - | Twkrwvfo | DVSQ | - | 280 | MCZE+280 | - | - |
| F-M | EID | 56.000 | 41.80 | - | - | RR- | - | - | 1.00% | - | Nukkzzqp | VJFG | - | 570 | DHXJ+570 | - | - |
| S2-Z | JBW | 4.000 | 85.40 | - | - | EEE- | - | - | 96.57% | - | Xrjpjqev | BSMJ | - | 400 | WCJN+400 | - | - |
| J1-O | JVB | 798.000 | 4.20 | - | - | PPP | - | - | 59.00% | - | Aululurn | BGJZ | - | 136 | CANI+136 | - | - |
Tranche Comments
J1-O: Redemption: 2027-01-15; Registration: 144L/Pcw J;
D1-U Burw: Redemption: 2027-01-15; Registration: 144P/Vnc X;
G2-H: Redemption: 2027-01-15; Registration: 144H/Rod H;
H-G: Redemption: 2027-01-15; Registration: 144A/Jci C;
S-O: Redemption: 2027-01-15; Registration: 144Z/Paq I;
U1-O: Redemption: 2027-01-15; Registration: 144Y/Dvc C;
S2-Z: Redemption: 2027-01-15; Registration: 144T/Kzv F;
F-M: Redemption: 2027-01-15; Registration: 144M/Ije K;
V-O: Redemption: 2027-01-15; Registration: 144G/Taa W;
Quk: Redemption: 2027-01-15; Registration: 144G/Mys A;
Deal Comments
Wryrs. Syx-Xwrr Qrabyrh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 5, 2009