Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IYO | 65.000 | - | U3 | - | - | - | - | - | - | Srhjh | - | - | - | 6.050% | - | - |
J | UZN | 508.000 | - | Iuu | - | - | - | - | - | - | Wbzue | - | - | - | 4.640% | - | - |
J | JYI | 11.910 | - | Vuu3 | - | - | - | - | - | - | Xazon | - | - | - | 7% | - | - |
Mgm | MQS | 82.700 | - | CR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | KHV | 62.000 | - | Mt3 | - | - | - | - | - | - | Aupls | - | - | - | 5.190% | - | - |
Tranche Comments
J: First Pay: 2019-10-20; Redemption: 4/20/2021;
U: First Pay: 2019-10-20; Redemption: 4/20/2021;
A: First Pay: 2019-10-20; Redemption: 4/20/2021;
J: First Pay: 2019-10-20; Redemption: 4/20/2021;
Mgm: First Pay: 2019-10-20; Redemption: 4/20/2021;
Reinvestment Period End Date
Sep 18, 2009