Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OHG | 12.000 | 1.70 | H2 | - | D | - | - | Pfdxxkjv | 3cUt | - | 220 | 3kUq+220 | - | 348.00000 |
J2 | FXS | 53.500 | 8.70 | Kw2 | - | VV | - | - | Atxpz | ERK | - | - | 2.10% | 2.100% | 140.00000 |
M1 | AJY | 44.300 | 7.70 | Lr2 | - | NN | - | - | Inpdefun | 3mHc | - | 170 | 3pPy+170 | - | 748.00000 |
Q | LTO | 72.000 | 2.80 | Irr3 | - | VVV- | - | - | Mdcaxwwj | 3dQc | - | 320 | 3iHb+320 | - | 392.00000 |
U | JFA | 862.000 | 6.10 | Zww | - | OOO | - | - | Avvksyhs | 3cIn | - | 90 | 3hSh+90 | - | 836.00000 |
Tranche Comments
U: Redemption: 2022-11-16;
M1: Redemption: 2022-11-16;
J2: Redemption: 2022-11-16;
G: Redemption: 2022-11-16;
Q: Redemption: 2022-11-16;
Deal Comments
Ygx-Oqhh Wbnhgep 1.5
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
May 29, 2009