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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | MCB | 546.000 | - | - | KKK | - | - | - | 28.00% | - | Wewppbag | IWTS | - | 148 | PILH+148 | - | - |
| V | YQH | 46.000 | - | - | H | - | - | - | 68.00% | - | Xburfizo | DTPV | 210-220 | 215 | QCJK+215 | - | - |
| U-1 | GGB | 44.000 | - | - | TTT | - | - | - | 78.00% | - | Rwyoyhpn | ZSWY | 320-330 | 340 | TSVS+340 | - | - |
| V | RCO | 54.000 | - | - | SS- | - | - | - | 1.00% | - | Lqpwcoac | UEFW | 675-700 | 675 | VWBJ+675 | - | - |
| Cqr | NBI | 83.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | QQI | 97.000 | - | - | WWW | - | - | - | 56.00% | - | Yfrqfkwu | TEYD | - | 177 | KSWF+177 | - | - |
| W-2 | NHF | 6.000 | - | - | QQQ- | - | - | - | 82.00% | - | Ncilm | - | 450h | - | 8.259% | - | - |
| A | MEP | 54.000 | - | - | SS | - | - | - | 74.00% | - | Qwyjtrqe | COFV | - | 185 | JUHM+185 | - | - |
Tranche Comments
Y-1: Redemption: 2027-01-20; Registration: 144I/Lbk Z; Comments: Rbm-Rbeyms;
T-2: Redemption: 2027-01-20; Registration: 144K/Bnz F; Comments: Jbq-Jrkrqg;
A: Redemption: 2027-01-20; Registration: 144G/Fiy Y; Comments: Omm-Offbmi;
V: Redemption: 2027-01-20; Registration: 144I/Fum K;
U-1: Redemption: 2027-01-20; Registration: 144Y/Thz R;
W-2: Redemption: 2027-01-20; Registration: 144F/Wzb T;
V: Redemption: 2027-01-20; Registration: 144D/Wxv B;
Cqr: Redemption: 2027-01-20; Registration: 144H/Xxv M;
Deal Comments
Fxk-Shoo Kykixyu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 21, 2009