Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | XTY | 228.000 | 8.70 | - | MMM | - | - | - | 48.00% | - | Uzoezipf | 3lR | - | 205 | 3jF+205 | - | - |
V | AMN | 50.600 | 7.90 | - | HHH- | - | - | - | 68.40% | - | Acbrpmwz | 3xW | - | 590 | 3tN+492 | - | - |
P | GKL | 56.000 | 7.00 | - | LL | - | - | - | 44.00% | - | Iwhflhwm | 3nD | - | 280 | 3lF+269 | - | - |
Akd | WYC | 55.110 | - | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - |
D | GXW | 21.000 | 7.40 | - | W | - | - | - | 69.00% | - | Gdymjhqp | 3qS | - | 380 | 3vJ+360 | - | - |
R | LPN | 5.000 | 6.40 | - | SS- | - | - | - | 94.10% | - | Lmezhals | 3mQ | - | 864 | 3qJ+657 | - | - |
Tranche Comments
Q: Redemption: 2021-06-19; Registration: 144O/Hew A;
P: Redemption: 2021-06-19; Registration: 144I/Pix I;
D: Redemption: 2021-06-19; Registration: 144B/Zmk D;
V: Redemption: 2021-06-19; Registration: 144L/Eqs T;
R: Redemption: 2021-06-19; Registration: 144W/Jqr E;
Akd: Redemption: 2021-06-19; Registration: 144J/Uvy A;
Deal Comments
Oym-Outt Lojzynx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 26, 2009