| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | PFM | 70.489 | - | BM | - | ZZZ | - | - | 95.40% | - | Dpsflurs | JOJV | 135r | 135 | CCHP+135 | - | - |
| R1 | ONX | 981.700 | - | Eaa | - | HL | - | - | 54.00% | - | Xqmslfwj | VQZA | 117 | 117 | PICY+117 | - | - |
| I2 | TXN | 2.360 | - | CA | - | RRR- | - | - | 99.00% | - | Hmhwctii | IJAF | 375u | 375 | MIJQ+375 | - | - |
| Cfi | GBW | 96.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | IFA | 73.344 | - | SB | - | CC | - | - | 94.00% | - | Uzrodacr | NOPN | 150-155 | 155 | APIV+155 | - | - |
| C | RMF | 74.170 | - | LV | - | PP- | - | - | 3.00% | - | Fbooliwz | WEDF | 450-475 | 495 | QGDE+495 | - | - |
| A1 | AST | 48.400 | - | CF | - | JJJ- | - | - | 76.00% | - | Ecrvhhbe | LUYN | 260y | 275 | JQCO+275 | - | - |
| W | HMW | 64.700 | - | IU | - | K | - | - | 69.00% | - | Vuvvoshq | DMDH | 170-175 | 180 | DGQM+180 | - | - |
| E | UHR | 8.700 | - | W3 | - | YD | - | - | 6.10% | - | Wwwefukl | VAJP | - | 700 | WNFR+700 | - | - |
Tranche Comments
R1: Redemption: 2027-04-04; Registration: 144M/Lmd M;
V2: Redemption: 2027-04-04; Registration: 144B/Rvh S;
J: Redemption: 2027-04-04; Registration: 144O/Cje C;
W: Redemption: 2027-04-04; Registration: 144Q/Qnp A;
A1: Redemption: 2027-04-04; Registration: 144G/Ezf Q;
I2: Redemption: 2027-04-04; Registration: 144A/Inj K;
C: Redemption: 2027-04-04; Registration: 144G/Jqf Y;
E: Redemption: 2027-04-04; Registration: 144K/Mqe B;
Cfi: Redemption: 2027-04-04; Registration: 144O/Ycl W;
Deal Comments
Tmg Oazz Lsvnmgq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 3, 2009