Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | JML | 54.180 | 6.90 | Lk2 | - | QU | - | - | 95.60% | - | - | - | - | 200 | - | - | 362.00000 |
Ajrgwb | RIM | 45.120 | - | VY | - | DG | - | - | - | - | - | - | - | - | - | - | - |
I | PZN | 986.200 | 8.10 | Wpp | - | YYY | - | - | 11.00% | - | - | - | - | 135 | - | - | 147.00000 |
B-2 | FMF | 78.000 | 2.50 | Ee2 | - | SA | - | - | 20.10% | - | Jnbou | - | - | - | 4.05% | - | 738.00000 |
W | YFS | 34.700 | 58.00 | Ad3 | - | XA | - | - | 5.30% | - | - | - | - | 700 | - | - | 55.00000 |
O | FZR | 49.590 | 7.20 | S2 | - | KJ | - | - | 62.58% | - | - | - | - | 255 | - | - | 607.00000 |
M | RSQ | 98.400 | 8.50 | Qhh3 | - | MN | - | - | 11.59% | - | - | - | - | 380 | - | - | 180.00000 |
Tranche Comments
I: First Pay: 2020-07-24; Redemption: 7/24/2024;
X-1: First Pay: 2020-07-24; Redemption: 7/24/2024;
B-2: First Pay: 2020-07-24; Redemption: 7/24/2024;
O: First Pay: 2020-07-24; Redemption: 7/24/2024;
M: First Pay: 2020-07-24; Redemption: 7/24/2024;
W: First Pay: 2020-07-24; Redemption: 7/24/2024;
Ajrgwb: First Pay: 2020-07-24; Redemption: 7/24/2024;
Reinvestment Period End Date
Jan 16, 2009