Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | DNT | 805.800 | - | - | EEE | CCC | - | - | Pbvhjwdk | 3eIb | - | 95 | 3zIc+95 | - | 384.00000 |
C-2 | DJG | 58.000 | - | - | RRR | CCC | - | - | Nybkoeaf | 3xUk | - | 130 | 3sDl+130 | - | 663.00000 |
L | ZCL | 60.900 | - | - | RR | NN | - | - | Ayfeaztr | 3kOk | - | 170 | 3aGz+170 | - | 559.00000 |
O | IXU | 97.600 | - | - | P | S | - | - | Nbfbwbfq | 3wXc | - | 200 | 3vDz+200 | - | 815.00000 |
Y | MSU | 51.500 | - | - | KKK- | XXX- | - | - | Olurexnt | 3qBk | - | 310 | 3rTy+310 | - | 120.00000 |
D | QZP | 43.100 | - | - | Q- | W- | - | - | Sflsyksm | 3tAf | - | 925 | 3gDw+879 | - | 29.00000 |
K | XJT | 68.200 | - | - | XX- | YY- | - | - | Sxpdifli | 3eTy | - | 625 | 3vXe+604 | - | 35.40000 |
Dgy | ZUK | 74.300 | - | - | CW | EC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-2: First Pay: 2021-10-20; Redemption: 2023-01-20;
L: First Pay: 2021-10-20; Redemption: 2023-01-20;
O: First Pay: 2021-10-20; Redemption: 2023-01-20;
Y: First Pay: 2021-10-20; Redemption: 2023-01-20;
K: First Pay: 2021-10-20; Redemption: 2023-01-20;
D: First Pay: 2021-10-20; Redemption: 2023-01-20;
Dgy: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Uxyxw. Wqy Egcc Rxsiqqa 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 23, 2009
WAL Test Period End Date
Dec 10, 2014