Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | IQS | 741.000 | - | Pdd | RRR | - | - | - | Vsdavsqr | 3gZm | - | 95 | 3wPn+95 | - | 119.00000 |
L1 | NSW | 74.000 | - | Ns2 | FF | - | - | - | Ewbrfreq | 3xAg | - | 175 | 3vMq+175 | - | 946.00000 |
G | BYW | 87.000 | - | Wzz3 | YYY- | - | - | - | Akhwreaw | 3iSe | - | 400 | 3mEq+400 | - | 101.00000 |
U2 | MUE | 58.000 | - | Yu2 | RR | - | - | - | Pvgqa | GAO | - | - | 2.300% | 2.300% | 564.00000 |
L | TZK | 92.000 | - | S2 | H | - | - | - | Ijoylfvi | 3jGr | - | 275 | 3vYx+275 | - | 782.00000 |
Crr Rhh | QMG | 26.900 | - | JY | OA | - | - | - | - | - | - | - | - | - | Retained |
W | PLE | 77.000 | - | Qa3 | MM- | - | - | - | Zyufsrke | 3sCj | - | 650 | 3tTh+636 | - | 27.00000 |
U | VIX | 50.000 | - | D3 | U- | - | - | - | Rpfkwplr | 3zFy | - | 950 | 3aXy+903 | - | 37.00000 |
Tranche Comments
B: First Pay: 2022-07-25; Redemption: 2023-07-25;
L1: First Pay: 2022-07-25; Redemption: 2023-07-25;
U2: First Pay: 2022-07-25; Redemption: 2023-07-25;
L: First Pay: 2022-07-25; Redemption: 2023-07-25;
G: First Pay: 2022-07-25; Redemption: 2023-07-25;
W: First Pay: 2022-07-25; Redemption: 2023-07-25;
U: First Pay: 2022-07-25; Redemption: 2023-07-25;
Crr Rhh: First Pay: 2022-07-25; Redemption: 2023-07-25;
Deal Comments
Hxsxv. Znc Dtnn Kxcgnka 1.00
Risk Retention
JPz Nukjeukq
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2009