Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OIF | 87.000 | 7.70 | ZF | JJ- | - | - | - | 7.90% | - | Icubhymf | 3oM | - | 905 | 3iG+851 | - | - |
V | UQW | 86.000 | 4.00 | LE | R | - | - | - | 16.00% | - | Ezpyxfhf | 3tV | - | 275 | 3aB+275 | - | - |
Stx | VWS | 48.208 | - | ZK | AF | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1u | YUU | 284.000 | 2.60 | Cuu | XXX | - | - | - | 99.00% | - | Zcbelykr | 3wH | - | 150 | 3eX+150 | - | - |
F-2 | OJO | 2.000 | 5.10 | BG | MMM | - | - | - | 74.00% | - | Oksxwcjv | 3gD | - | 175 | 3iS+175 | - | - |
V | LTU | 89.000 | 3.60 | WM | BB | - | - | - | 70.00% | - | Kcwocpdv | 3xG | - | 205 | 3gR+205 | - | - |
R | GNA | 47.000 | 2.20 | AI | KKK- | - | - | - | 21.20% | - | Qqujctji | 3rA | - | 410 | 3rB+410 | - | - |
R-1l | NGQ | 2.000 | 8.80 | Wgg | WWW | - | - | - | 86.00% | - | Hflpx | - | - | 150 | 1.88% | - | - |
Tranche Comments
R-1u: Redemption: 2022-01-15; Registration: 144T/Vyx G;
R-1l: Redemption: 2022-01-15; Registration: 144I/Zdq C;
F-2: Redemption: 2022-01-15; Registration: 144H/Azx V;
V: Redemption: 2022-01-15; Registration: 144C/Qxf P;
V: Redemption: 2022-01-15; Registration: 144K/Fnr O;
R: Redemption: 2022-01-15; Registration: 144D/Xpt A;
G: Redemption: 2022-01-15; Registration: 144T/Kqi A;
Stx: Redemption: 2022-01-15; Registration: 144Y/Mze N;
Deal Comments
Zbg Nbpp Icrpbrm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 13, 2009