Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZVK | 38.600 | - | - | G | - | - | - | 14.00% | - | Cjkeorno | 3fN | - | 195 | 3tJ+195 | - | - |
F | EWL | 39.900 | - | - | QQQ- | - | - | - | 57.00% | - | Nycmplre | 3pA | - | 305 | 3wO+305 | - | - |
A | ZUR | 59.390 | - | - | HH- | - | - | - | 5.10% | - | Kwvcslsj | 3aU | - | 620 | 3aZ+620 | - | - |
I | IIA | 93.540 | - | - | O- | - | - | - | 7.90% | - | Xxeqddnq | 3cL | - | 825 | 3dT+779 | - | - |
Pqq | XXF | 71.530 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | QCK | 4.420 | - | - | OOO | - | - | - | - | - | Otfhpdtx | 3jU | - | 75 | 3iD+75 | - | - |
T | OOK | 484.860 | - | - | AAA | - | - | - | 39.70% | - | Rdkrlvfu | 3zO | - | 110 | 3dM+110 | - | - |
A | BSG | 567.320 | - | - | UU | - | - | - | 72.00% | - | Hjhjyzpb | 3kG | - | 160 | 3dQ+160 | - | - |
Tranche Comments
I: Redemption: 2023-07-20; Registration: 144N/Zru C;
T: Redemption: 2023-07-20; Registration: 144C/Ire K;
A: Redemption: 2023-07-20; Registration: 144O/Oxv V;
E: Redemption: 2023-07-20; Registration: 144X/Zwq U;
F: Redemption: 2023-07-20; Registration: 144Q/Rfl Y;
A: Redemption: 2023-07-20; Registration: 144T/Nuv U;
I: Redemption: 2023-07-20; Registration: 144B/Uxl P;
Pqq: Redemption: 2023-07-20; Registration: 144B/Teu G;
Deal Comments
Uyj Aass Wmkbyat 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2009