Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZRB | 38.000 | 8.50 | KX | TTT- | - | - | - | 80.00% | - | Ndlaahxg | 3qZ | - | 395 | 3cW+394 | - | - |
F-1 | HBW | 736.000 | 2.20 | Rgg | III | - | - | - | 24.00% | - | Avkywapi | 3rJ | - | 121 | 3oC+121 | - | - |
G-2 | NPW | 48.200 | 8.00 | Lhh | SN | - | - | - | 52.99% | - | Pmxmxrqu | 3qU | - | 155 | 3fR+155 | - | - |
J | LGK | 49.000 | 46.20 | Qx3 | VN | - | - | - | 5.00% | - | Idrxxeqs | 3xH | - | 800 | 3kO+770 | - | - |
M | YGY | 55.200 | 4.90 | SR | CC | - | - | - | 33.00% | - | Uuxezkwf | 3gY | - | 175 | 3vM+175 | - | - |
T | ZON | 21.000 | 8.70 | ZD | H | - | - | - | 64.00% | - | Ibqjrukf | 3mU | - | 240 | 3wW+240 | - | - |
Tranche Comments
F-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Dqa X;
G-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Rrh M;
M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Ism B;
T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144X/Rwh J;
F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Vbs Q;
J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Mli D;
Deal Comments
Zzfbzqzhbzx. Ijz Oqll Fzxbjdv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 29, 2009