| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vyu | HRM | 56.408 | - | - | JR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1W | EPA | 521.000 | 7.10 | - | FFF | - | - | - | 46.00% | - | Lbmaefnk | ZMQX | 136 | 136 | AOAN+136 | - | - |
| U-T | NSS | 66.000 | 4.40 | - | W | - | - | - | 60.00% | - | Dymoctfu | WKWO | 190-195 | 200 | DQLY+200 | - | - |
| T-1M | QLG | 50.000 | 4.20 | - | BBB | - | - | - | 71.00% | - | Kybeojkf | USNI | 295 | 295 | IBYJ+295 | - | - |
| I-2T | LLT | 91.000 | 2.90 | - | RRR- | - | - | - | 30.00% | - | Nkwqovhg | SMCR | - | 400 | DKJL+400 | - | - |
| X-Z | BCZ | 23.000 | 4.40 | - | QQ | - | - | - | 92.00% | - | Nhcbueve | BYHI | 175 | 175 | ZGAM+175 | - | - |
| G-L | NNG | 34.000 | 63.00 | - | WW- | - | - | - | 7.00% | - | Esxybjuw | UMNW | - | 600 | KWTG+600 | - | - |
| Y | GBO | 2.000 | 3.20 | - | UUU | - | - | - | - | - | Xcoasioz | PADA | 105 | 105 | JGGG+105 | - | - |
| D-2O | AIM | 20.000 | 4.10 | - | RRR | - | - | - | 19.00% | - | Dcbsjeyl | PQJN | 155 | 155 | QOCS+155 | - | - |
Tranche Comments
Y: Redemption: 2027-01-21; Registration: 144W/Eav I;
X-1W: Redemption: 2027-01-21; Registration: 144Q/Tvm N;
D-2O: Redemption: 2027-01-21; Registration: 144L/Hen K;
X-Z: Redemption: 2027-01-21; Registration: 144P/Fac V;
U-T: Redemption: 2027-01-21; Registration: 144K/Jjw D;
T-1M: Redemption: 2027-01-21; Registration: 144N/Nld Y;
I-2T: Redemption: 2027-01-21; Registration: 144M/Thi E;
G-L: Redemption: 2027-01-21; Registration: 144B/Uvg S;
Vyu: Redemption: 2027-01-21; Registration: 144V/Vdc K;
Deal Comments
Qupum. Kfu Ucss Survfge 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2009