Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fla | UWK | 916.160 | - | - | FY | MT | - | - | - | - | - | - | - | - | - | - | Retained |
O-X | UAK | 566.900 | - | - | TTT | GGG | - | - | 53.90% | - | Oexphaxc | 3fA | - | 148 | 3fD+148 | - | - |
W-D | IYR | 10.778 | - | - | BBB- | IC | - | - | 67.00% | - | Gddzwlud | 3dB | 365-375 | 375 | 3mB+375 | - | - |
S-Z | XMA | 180.400 | - | - | KK | XT | - | - | 59.00% | - | Etxuatua | 3yL | 180-185 | 190 | 3cP+190 | - | - |
F-J | CPL | 885.000 | - | - | H | HV | - | - | 61.40% | - | Hzvjuacr | 3fO | 250-260 | 260 | 3hJ+260 | - | - |
X-A | IVH | 11.840 | - | - | HH- | HC | - | - | 75.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-X: First Pay: 2022-01-20; Redemption: 2023-10-20;
S-Z: First Pay: 2022-01-20; Redemption: 2023-10-20;
F-J: First Pay: 2022-01-20; Redemption: 2023-10-20;
W-D : First Pay: 2022-01-20; Redemption: 2023-10-20;
X-A: First Pay: 2022-01-20; Redemption: 2023-10-20;
Fla: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Ehs Cjqq Rwephpx 2.00
Risk Retention
HL/LL - Giv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 25, 2009