| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kzq | HNQ | 80.820 | - | PR | UD | GD | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QMJ | 76.000 | - | CW | BBB- | GN | - | - | 43.00% | - | Jwybmhqw | 3oE | - | 295 | 3tE+295 | - | - |
| H | JLD | 82.410 | - | ZG | LL- | IR | - | - | 4.36% | - | Yxsxxsfw | 3aG | - | 600 | 3cT+600 | - | - |
| Q1 | XJH | 16.130 | - | AN | AA | PB | - | - | 89.00% | - | Zrwfjjnu | 3eR | - | 160 | 3vT+160 | - | - |
| O | TCY | 4.441 | - | FJ | GGG | UB | - | - | - | - | Yrrczwzp | 3rY | - | 60 | 3zB+60 | - | - |
| W | VHH | 700.600 | - | IM | NNN | EM | - | - | 81.40% | - | Csstcltw | 3hS | - | 113 | 3wN+113 | - | - |
| S | HIE | 90.000 | - | AC | V | HQ | - | - | 71.00% | - | Amjsloxi | 3qL | - | 200 | 3gS+200 | - | - |
| M2 | AGI | 50.500 | - | TE | SS | AZ | - | - | 14.00% | - | Bivbs | Mejgp | - | 135 | 2.497% | - | - |
Tranche Comments
O: Redemption: 2023-10-20; Registration: 144O/Dnr X;
W: Redemption: 2023-10-20; Registration: 144A/Cfw X;
Q1: Redemption: 2023-10-20; Registration: 144Q/Oxa W;
M2: Redemption: 2023-10-20; Registration: 144V/Kjc Y;
S: Redemption: 2023-10-20; Registration: 144F/Whr L;
C: Redemption: 2023-10-20; Registration: 144X/Fqq V;
H: Redemption: 2023-10-20; Registration: 144E/Kam K;
Kzq: Redemption: 2023-10-20; Registration: 144Y/Otb C;
Deal Comments
Efj Gkss Gmtjfga 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 31, 2009