Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | BOI | 59.100 | - | Z3 | J- | - | 3.10% | - | Lwhvrpap | 3pXr | - | 940 | 3xZe+869 | - | 72.51000 |
B | GSQ | 386.000 | - | Ahh | UUU | - | 93.30% | - | Epjzllaf | 3rDg | - | 86 | 3bOg+86 | - | 534.00000 |
A | HHS | 99.000 | - | I2 | N | - | 58.00% | - | Fasrspam | 3iGn | - | 215 | 3kJs+215 | - | 499.00000 |
Y | HNR | 64.000 | - | Mt3 | ZZ- | - | 46.00% | - | Hfmolcxn | 3qAj | - | 635 | 3jDl+617 | - | 23.00000 |
N | QUZ | 75.000 | - | Xpp3 | AAA | - | 48.00% | - | Yfmcfsoh | 3zJw | - | 320 | 3tOx+320 | - | 386.00000 |
Fre | XDX | 81.700 | - | LU | FM | - | - | - | - | - | - | - | - | - | Retained |
H2 | KPB | 27.000 | - | Rh2 | MM | - | 65.30% | - | Jzibx | KIZ | - | - | 2.000% | 2.000% | 634.00000 |
D | OCQ | 6.200 | - | Aii | WWW | - | - | - | Jehsivis | 3rDh | - | 50 | 3qCc+50 | - | 964.00000 |
R1 | VSS | 72.000 | - | Tm2 | MM | - | 24.40% | - | Tfmzaqya | 3dCl | - | 160 | 3dGu+160 | - | 716.00000 |
Tranche Comments
D: First Pay: 2021-08-15; Redemption: 2023-01-02;
B: First Pay: 2021-08-15; Redemption: 2023-01-02;
R1: First Pay: 2021-08-15; Redemption: 2023-01-02;
H2: First Pay: 2021-08-15; Redemption: 2023-01-02;
A: First Pay: 2021-08-15; Redemption: 2023-01-02;
N: First Pay: 2021-08-15; Redemption: 2023-01-02;
Y: First Pay: 2021-08-15; Redemption: 2023-01-02;
S: First Pay: 2021-08-15; Redemption: 2023-01-02;
Fre: First Pay: 2021-08-15; Redemption: 2023-01-02;
Deal Comments
Ivgvs. Jzv Stkk Uvqbzhr 2.00
Risk Retention
CF - wkbphfbx/obhhhobpob
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2009