| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J2 | MZB | 15.000 | - | JJ | XF | V | - | - | 74.82% | - | Ywzjeuej | LQOF | - | 175 | WJTE+175 | - | - |
| Szi | CPO | 67.800 | - | MV | EI | PC | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-L2 | NSZ | 79.000 | - | XM | DC | BB- | - | - | 8.00% | - | Ndyhlykd | BVYX | - | 465 | BSVL+465 | - | - |
| C-Z2 | GRT | 4.100 | - | OD | K- | NG | - | - | 6.26% | - | Zykmlzix | BVLS | - | 725 | BKFP+725 | - | - |
| B-J2 | KIY | 14.000 | - | NC | FN | PP | - | - | 31.00% | - | Tbejhxbo | JPNB | - | 150 | WEXI+150 | - | - |
| O-2-X2h | ZQK | 9.000 | - | QF | OP | KKK- | - | - | 14.60% | - | Fwbkuehr | XIAO | - | 370 | TDBM+370 | - | - |
| A | YFP | 1.000 | - | KL | ZZZ | HE | - | - | - | - | Sbjffeai | APJP | - | 95 | QJDG+95 | - | - |
| D-1-P2l | NRH | 60.000 | - | BT | OJ | VVV- | - | - | 97.00% | - | Hkryvdco | JUEN | - | 255 | QTKU+255 | - | - |
| W-1-M2 | CTD | 281.000 | - | TX | ZZZ | NE | - | - | 28.00% | - | Gvklesmw | TZNW | - | 115 | HSDF+115 | - | - |
| X-2-F2 | CQP | 72.000 | - | VW | AE | ZZZ | - | - | 72.17% | - | Exyqkxfj | NIVO | - | 140 | KVPY+140 | - | - |
Tranche Comments
A: Redemption: 2027-01-20; Registration: 144M/Wqs C;
W-1-M2: Redemption: 2027-01-20; Registration: 144E/Twh Q;
X-2-F2: Redemption: 2027-01-20; Registration: 144F/Obp Y;
B-J2: Redemption: 2027-01-20; Registration: 144F/Hip A;
J-J2: Redemption: 2027-01-20; Registration: 144U/Mdv A;
D-1-P2l: Redemption: 2027-01-20; Registration: 144T/Qvm Y;
O-2-X2h: Redemption: 2027-01-20; Registration: 144V/Gqd L;
Y-L2: Redemption: 2027-01-20; Registration: 144C/Lwp R;
C-Z2: Redemption: 2027-01-20; Registration: 144L/Wor W;
Szi: Redemption: 2027-01-20; Registration: 144B/Xqm F;
Deal Comments
Tgbgu. Yzf Ceww Rgkzztc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 8, 2009