Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1Y | QNS | 895.000 | 7.10 | - | OOO | - | - | - | 79.00% | - | Czakfare | 3hB | - | 116 | 3rH+116 | - | 238.00000 |
KE | KWA | 87.000 | 49.00 | - | MM- | - | - | - | 6.89% | - | Czwrppmy | 3qL | - | 670 | 3sD+670 | - | 966.00000 |
XX | KSP | 56.000 | 3.20 | - | FFF- | - | - | - | 57.00% | - | Obocmxww | 3fH | - | 340 | 3zD+340 | - | 683.00000 |
VX | OOY | 3.468 | 1.90 | - | KKK | - | - | - | - | - | Tmradqbn | 3vF | - | 75 | 3wA+75 | - | 525.00000 |
CY | WEZ | 87.000 | 6.60 | - | W | - | - | - | 54.00% | - | Kjjuiaip | 3jO | - | 220 | 3nM+220 | - | 251.00000 |
V2F | IKV | 25.000 | 1.20 | - | OO | - | - | - | 98.00% | - | Aybqaszw | 3pD | - | 170 | 3bO+170 | - | 956.00000 |
Tranche Comments
VX: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q1Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
V2F: First Pay: 2022-04-20; Redemption: 2023-10-20;
CY: First Pay: 2022-04-20; Redemption: 2023-10-20;
XX: First Pay: 2022-04-20; Redemption: 2023-10-20;
KE: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Xhfhg. Ihn Wgkk Zhhhhpt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2009