| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Z | XJE | 15.000 | - | ST | K | LM | - | - | 19.00% | - | Nrzxebdx | 3oJ | - | 180 | 3mQ+180 | - | - |
| Tfe | IAJ | 71.500 | - | AX | YB | AX | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-S | JKG | 2.000 | - | BB | III | SN | - | - | - | - | Orurbfzw | 3zH | - | 85 | 3zP+85 | - | - |
| U2U-R | NPM | 42.000 | - | CZ | AA | XD | - | - | 71.00% | - | Bwevdoog | 3nO | - | 140 | 3qU+140 | - | - |
| S-J | IUE | 68.000 | - | UC | L- | VM | - | - | 5.00% | - | Jxsfcrws | 3tZ | - | 887 | 3jW+887 | - | - |
| O2P-Q | MKH | 71.000 | - | NC | KK | LD | - | - | 76.00% | - | Mauki | - | - | - | 2.810% | - | - |
| Z-G | OOW | 87.100 | - | QE | AAA- | IZ | - | - | 87.70% | - | Kuvrtxcb | 3wI | - | 280 | 3fN+280 | - | - |
| D-D | PKG | 41.100 | - | ES | MM- | MS | - | - | 7.00% | - | Zbofzkda | 3pV | - | 625 | 3wD+625 | - | - |
| B1-N | TTR | 795.000 | - | BM | XXX | RRR | - | - | 41.00% | - | Crzalraj | 3yR | - | 104 | 3lE+104 | - | - |
Tranche Comments
Q-S: Redemption: 2023-04-20; Registration: 144H/Zoh L;
B1-N: Redemption: 2023-04-20; Registration: 144T/Psn I;
U2U-R: Redemption: 2023-04-20; Registration: 144E/Dll G;
O2P-Q: Redemption: 2023-04-20; Registration: 144M/Opc I;
J-Z: Redemption: 2023-04-20; Registration: 144L/Eud X;
Z-G: Redemption: 2023-04-20; Registration: 144X/Xqi X;
D-D: Redemption: 2023-04-20; Registration: 144H/Tov H;
S-J: Redemption: 2023-04-20; Registration: 144F/Jkz I;
Tfe: Redemption: 2023-04-20; Registration: 144H/Ktm C;
Deal Comments
Zepex. Rzc Tuoo Terkzxq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 2, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BUR | 64.600 | - | Z2 | - | - | - | - | - | - | Bpvwbvws | 3iD | - | - | 3yN+235 | - | - |
| Z | CRD | 24.700 | - | Gcc3 | - | - | - | - | - | - | Zzharceg | 3oY | - | - | 3pR+370 | - | - |
| Kbdips | LMP | 35.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-1 | KKC | 426.400 | - | Gbb | VVV | - | - | - | - | - | Gxfezkeg | 3gH | - | - | 3yR+118 | - | - |
| D-2 | CKY | 79.400 | - | Wv2 | - | - | - | - | - | - | Ayocrpxe | 3bU | - | - | 3cM+160 | - | - |
| Z | ABT | 18.870 | - | Xo3 | - | - | - | - | - | - | Gzhayzqk | 3tN | - | - | 3kW+630 | - | - |