Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-NR | IOE | 87.540 | - | - | FF | UO | - | - | - | - | Isqacann | 3iI | - | 215 | 3hQ+215 | - | - |
Qcw | JGJ | 11.380 | - | - | MY | XY | - | - | - | - | - | - | - | - | - | - | - |
X-AX | LRR | 38.640 | - | - | YYY | DDD | - | - | - | - | Lrzqfzjr | 3rR | - | 141 | 3zC+141 | - | - |
F-G | XGN | 532.460 | - | - | EE | YU | - | - | - | - | Fkcuqktz | 3nN | - | 156 | 3yO+156 | - | - |
M | VTX | 48.000 | - | - | C | LM | - | - | - | - | Eysfpyty | 3rO | - | 315 | 3cD+315 | - | - |
V | TRI | 67.000 | - | - | UUU- | BC | - | - | - | - | Zxlvkbzg | 3tV | - | 435 | 3cJ+435 | - | - |
J | NXI | 16.000 | - | - | GG- | CB | - | - | - | - | Pmerympf | 3bX | - | 745 | 3eT+745 | - | - |
Tranche Comments
X-AX: Redemption: 7/24/2021;
F-G: Redemption: 7/24/2021;
V-NR: Redemption: 7/24/2021;
M: Redemption: 7/24/2021;
V: Redemption: 7/24/2021;
J: Redemption: 7/24/2021;
Qcw: Redemption: 7/24/2021;
Reinvestment Period End Date
May 24, 2009