Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QOJ | 56.000 | - | Dq3 | LR | IA | - | - | 12.54% | - | Iewabqie | 3wY | - | 700 | 3iA+700 | - | - |
K | RMX | 79.000 | - | N3 | ZI | VI | - | - | 50.00% | - | Qwjwwyni | 3iN | - | 200 | 3gO+200 | - | - |
Cmv | NAC | 63.240 | - | HY | WE | ST | - | - | - | - | - | - | - | - | - | - | Retained |
Z | KYC | 595.000 | - | Qxx | KB | AA | - | - | 90.00% | - | Jmkalaeg | 3bM | - | 130 | 3hZ+130 | - | - |
L | JSA | 21.000 | - | Bv3 | MJ | NE | - | - | 77.00% | - | Uuehbcch | 3bE | - | 170 | 3pN+170 | - | - |
X | XAZ | 52.000 | - | Dww3 | WM | AE | - | - | 45.00% | - | Vlcvlwpj | 3jL | - | 325 | 3tJ+325 | - | - |
Tranche Comments
Z: Redemption: 2023-04-20; Registration: 144N/Epf V;
L: Redemption: 2023-04-20; Registration: 144J/Eye B;
K: Redemption: 2023-04-20; Registration: 144A/Djg O;
X: Redemption: 2023-04-20; Registration: 144Q/Raj Q;
Q: Redemption: 2023-04-20; Registration: 144P/Pim Z;
Cmv: Redemption: 2023-04-20; Registration: 144L/Zap J;
Deal Comments
Zso Qtxx Losyskc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 17, 2009