| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BTK | 27.000 | - | NX | - | GG- | - | - | 3.95% | - | Kljbbziy | JWQR | - | 716 | DDYW+716 | - | - |
| R | TLL | 58.000 | - | TR | - | XX | - | - | 84.00% | - | Zqqrsjig | KTCS | - | 190 | FDHF+190 | - | - |
| A | VVG | 43.000 | - | AB | - | B | - | - | 83.00% | - | Uxmfoiuy | DOXE | - | 200 | GKIA+200 | - | - |
| Z1 | LOE | 90.000 | - | XV | - | AAA- | - | - | 84.00% | - | Mdfoabmu | JGQM | - | 290 | YATY+290 | - | - |
| U2 | PFW | 7.000 | - | UK | - | TTT- | - | - | 40.76% | - | Ksflabct | MVVJ | - | 460 | CQMH+460 | - | - |
| O1 | OQN | 939.000 | - | Uqq | - | YX | - | - | 90.00% | - | Fsrmxjqc | XSXZ | 125n | 140 | IONE+140 | - | - |
| Q2 | JMJ | 2.000 | - | JV | - | DDD | - | - | 30.00% | - | Cehcrupt | UMDL | - | 180 | QVBJ+180 | - | - |
| Pwh | LXM | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: Redemption: 2027-05-27; Registration: 144M/Lpi E;
Q2: Redemption: 2027-05-27; Registration: 144A/Abc S;
R: Redemption: 2027-05-27; Registration: 144X/Hrc Q;
A: Redemption: 2027-05-27; Registration: 144M/Ukc H;
Z1: Redemption: 2027-05-27; Registration: 144B/Gwu T;
U2: Redemption: 2027-05-27; Registration: 144I/Ffo Y;
K: Redemption: 2027-05-27; Registration: 144Z/Ibm Q;
Pwh: Redemption: 2027-05-27; Registration: 144Z/Oli P;
Deal Comments
Vxh Rsqq Wsgjxvw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 23, 2009