Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RQN | 551.000 | - | - | FFF | JJJ | - | - | - | - | Cqvvdvxy | 3vR | - | 118 | 3eL+118 | - | - |
E | ORB | 56.000 | - | - | JJ- | WQ | - | - | - | - | Vsqocwpk | 3hX | - | 620 | 3pK+620 | - | - |
A | OKR | 66.000 | - | - | FFF- | CS | - | - | - | - | Rydffqwy | 3eB | - | 305 | 3nR+305 | - | - |
Sul | EZF | 82.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | JHY | 91.000 | - | - | FF | GH | - | - | - | - | Sumdboup | 3eI | - | 170 | 3rR+170 | - | - |
Z | KHH | 47.000 | - | - | C | CI | - | - | - | - | Hwlcfqhs | 3gF | - | 205 | 3qM+205 | - | - |
Tranche Comments
W: Redemption: 2023-06-29;
X: Redemption: 2023-06-29;
Z: Redemption: 2023-06-29;
A: Redemption: 2023-06-29;
E: Redemption: 2023-06-29;
Sul: Redemption: 2023-06-29;
Deal Comments
Kjq Cmyy Dakxjgi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 7, 2009