Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2i | AKP | 43.000 | 3.40 | - | OM | FFF | - | - | - | - | Tvsqtwhg | 3sO | 145 | 145 | 3bT+145 | - | - |
B-2j | ROU | 84.000 | 1.50 | - | WD | AAA | - | - | - | - | Hrnam | - | 142 | - | 4.32% | - | - |
N | ATA | 5.000 | 4.30 | - | BBB | NNN | - | - | - | - | Gfkbtsqi | 3tA | 60 | 60 | 3vL+60 | - | - |
I | WKW | 88.000 | 8.10 | - | VV | DU | - | - | - | - | Ivhkymug | 3xC | 170 | 170 | 3zW+170 | - | - |
V | IVB | 95.000 | 6.20 | - | G | DL | - | - | - | - | Lxvqozog | 3lD | 185-195 | 195 | 3rH+195 | - | - |
O-1 | EXE | 187.000 | 5.70 | - | FFF | MMM | - | - | - | - | Hrlcwrrt | 3hO | 110 | 110 | 3lG+110 | - | - |
U | KJQ | 60.000 | 3.90 | - | BB- | GR | - | - | - | - | Jvcllbdw | 3mK | 565 | 565 | 3kW+565 | - | - |
Mpl | BGK | 49.000 | 3.70 | - | ZA | AN | - | - | - | - | - | - | - | - | - | - | Retained |
T | AOH | 29.000 | 1.50 | - | UUU- | ZW | - | - | - | - | Dwoohtfh | 3oC | 295 | 295 | 3hH+295 | - | - |
Tranche Comments
N: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144G/Mep B;
O-1: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144F/Npl N;
M-2i: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144M/Hkz G;
B-2j: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144H/Fzy Z;
I: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144C/Api S;
V: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144X/Uln W;
T: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144M/Quy L;
U: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144H/Nyk P;
Mpl: First Pay: 2019-01-16; Redemption: 2020-07-16; Registration: 144W/Gcn W;
Deal Comments
Evk Dtnn Zzoyvzm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 7, 2009