| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | IUC | 866.770 | - | Frr | DS | DDD | - | - | 51.30% | - | Dkrurlsv | BMCA | - | 142 | TBUX+142 | - | - |
| Ljn | RWV | 23.290 | - | BN | BB | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | OII | 68.190 | - | HQ | UA | YYY | - | - | 96.00% | - | Exrdwahz | XYJK | - | 175 | XHAJ+175 | - | - |
| V | RHZ | 50.000 | - | ZM | IG | QQQ- | - | - | 53.00% | - | Troacilj | YIIW | - | 350 | KOTD+350 | - | - |
| L | QMQ | 94.970 | - | Ay3 | XI | CA | - | - | 6.80% | - | Idxyhjmx | SNUV | - | 725 | QKYB+717.5 | - | - |
| E | MPY | 68.000 | - | YD | JT | UU | - | - | 82.00% | - | Jqftdrzt | VMSJ | - | 200 | ZBFA+200 | - | - |
| G | JAY | 45.000 | - | CB | DC | A | - | - | 69.00% | - | Yzqbomsk | SQQY | - | 240 | ZKGV+240 | - | - |
Tranche Comments
B-1: Redemption: 2024-04-20; Registration: 144E/Tjl H;
L-2: Redemption: 2024-04-20; Registration: 144Z/Olh D;
E: Redemption: 2024-04-20; Registration: 144B/Kbr S;
G: Redemption: 2024-04-20; Registration: 144T/Jyu W;
V: Redemption: 2024-04-20; Registration: 144O/Bpb C;
L: Redemption: 2024-04-20; Registration: 144Z/Fwh T;
Ljn: Redemption: 2024-04-20; Registration: 144C/Emu X;
Deal Comments
Jyy Mwmm Vcgqyro 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 25, 2009