Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KIC | 78.300 | - | HN | - | - | - | AA- | - | - | - | - | - | - | - | - | Retained |
W | AYW | 833.000 | 7.60 | Xxx | - | - | - | DDD | 96.00% | - | Iyqkuqjo | 3vH | - | 116 | 3oE+116 | - | - |
T | GGC | 97.000 | 1.90 | Ot2 | - | - | - | AK | 11.00% | - | Wmovmbej | 3bQ | - | 175 | 3zC+175 | - | - |
O | JEW | 44.100 | - | VZ | - | - | - | CCC- | - | - | - | - | - | - | - | - | Retained |
Ahbdoc | XLD | 21.000 | - | GK | - | - | - | MR | - | - | - | - | - | - | - | - | Retained |
C | RXN | 61.400 | 9.10 | C2 | - | - | - | JV | 46.90% | - | Dfqxmyrp | 3tK | - | 190 | 3vS+190 | - | - |
Tranche Comments
W: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144X/Ecm R;
T: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Uhc V;
C: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144L/Pvi I;
O: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Jqq T; Comments: Aij-Akwjjj;
O: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Y/Wjr O; Comments: Pqr-Pmsiri;
Ahbdoc: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144Z/Par Y;
Deal Comments
Zqb Lfyy Ifosqcu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 23, 2009