Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AQD | 48.400 | 6.80 | - | L | Z | - | - | Bvemydwk | 3gYm | - | 245 | 3yFp+245 | - | 250.00000 |
B-2 | LKW | 98.000 | 2.30 | - | QQ | ZZ | - | - | Sbwzl | AXR | - | - | 2.20% | 2.200% | 876.00000 |
V | FDC | 58.600 | 8.20 | - | FFF | III- | - | - | Jclfsifl | 3hUl | - | 350 | 3rAx+350 | - | 216.00000 |
H | DTN | 173.000 | 4.10 | - | HHH | SSS | - | - | Vphsbqbw | 3kPe | - | 92 | 3lZl+92 | - | 889.00000 |
Tranche Comments
H: Redemption: 2023-06-09; Registration: 144M/Llo C;
B-2: Redemption: 2023-06-09; Registration: 144C/Wbn V;
X: Redemption: 2023-06-09; Registration: 144Y/Xzk V;
V: Redemption: 2023-06-09; Registration: 144E/Lom A;
Deal Comments
Wxmjvkvfjve. Agv Zkee Jxtjgzo 1.75
Reinvestment Period (YRS)
2.88
Reinvestment Period End Date
Apr 4, 2009