| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZHQ | 44.900 | - | DN | - | R | - | - | 85.00% | - | Flhlyden | CAOQ | - | 190 | DUIA+190 | - | - |
| V | CUY | 45.390 | - | Da3 | - | LF | - | - | 9.00% | - | Lmcbhkyf | QSTS | - | 540 | ZUBV+540 | - | - |
| M2 | MLF | 1.199 | - | MG | - | OOO- | - | - | 94.00% | - | Arigc | - | - | - | 7.803% | - | - |
| Mcg | VCD | 73.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1 | BOR | 53.815 | - | LF | - | JJJ- | - | - | 59.20% | - | Nwyzkaka | UKDI | - | 295 | LHPO+295 | - | - |
| I | GWP | 92.000 | - | NJ | - | PP | - | - | 78.00% | - | Fmqxadsj | QIEQ | - | 175 | IMPN+175 | - | - |
| R1 | BXH | 987.200 | - | Xyy | - | UJ | - | - | 23.00% | - | Heqrwcrb | LPWO | 135 | 134 | IWMD+134 | - | - |
| J2 | PHA | 7.100 | - | ZB | - | VVV | - | - | 55.00% | - | Vjhvmwer | MNVY | - | 160 | GIYW+160 | - | - |
Tranche Comments
R1: Redemption: 2027-01-25; Registration: 144Y/Pnm P;
J2: Redemption: 2027-01-25; Registration: 144L/Axk Z;
I: Redemption: 2027-01-25; Registration: 144C/Tbh I;
M: Redemption: 2027-01-25; Registration: 144O/Uij N;
Z1: Redemption: 2027-01-25; Registration: 144D/Klo U;
M2: Redemption: 2027-01-25; Registration: 144N/Xsx P;
V: Redemption: 2027-01-25; Registration: 144Q/Rch M;
Mcg: Redemption: 2027-01-25; Registration: 144J/Rpl I;
Deal Comments
Btp Vtmm Dcvtthx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2009