Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XVJ | 788.000 | - | Lpp | - | KKK | - | - | - | - | Hmbfwvns | 3sT | - | 105 | 3qG+102 | - | - |
V | RSA | 83.330 | - | Bd2 | - | - | - | - | - | - | Kzvrjcid | 3bG | - | 173 | 3rM+173 | - | - |
K | VWT | 14.730 | - | A2 | - | - | - | - | - | - | Zujoerpb | 3gX | - | 225 | 3vD+225 | - | - |
Y | ENX | 54.000 | - | Gpp3 | - | - | - | - | - | - | Gxhkkirl | 3aV | - | 315 | 3nV+297 | - | - |
J | HLX | 69.000 | - | Fs3 | - | - | - | - | - | - | Bprdzhmh | 3tL | - | 580 | 3sD+561 | - | - |
F | EVQ | 4.000 | - | Vvv | - | NNN | - | - | - | - | Rbrflqxs | 3rV | - | 60 | 3bB+60 | - | - |
B | JSN | 5.000 | - | Z3 | - | - | - | - | - | - | Eymhfoad | 3rQ | - | - | 3uK+837 | - | - |
Dna | MTE | 69.000 | - | GW | - | YK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2019-01-17; Redemption: 2019-07-17;
U: First Pay: 2019-01-17; Redemption: 2019-07-17;
V: First Pay: 2019-01-17; Redemption: 2019-07-17;
K: First Pay: 2019-01-17; Redemption: 2019-07-17;
Y: First Pay: 2019-01-17; Redemption: 2019-07-17;
J: First Pay: 2019-01-17; Redemption: 2019-07-17;
B: First Pay: 2019-01-17; Redemption: 2019-07-17;
Dna: First Pay: 2019-01-17; Redemption: 2019-07-17;
Deal Comments
Oziiimz. Mbi Nhjj Uzpibve 1.00xx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2009