Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XGH | 90.000 | 5.00 | - | H | - | - | - | 10.00% | - | Tzrvkosl | 3aJ | - | 220 | 3oT+220 | - | - |
Abexaj | RBM | 73.000 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | TUM | 123.000 | 8.50 | - | AAA | - | - | - | 73.00% | - | Vkhjtakf | 3mT | - | 138 | 3eA+138 | - | - |
B | IBN | 97.900 | 58.30 | - | KK- | - | - | - | 7.10% | - | Brhatchk | 3nI | - | 680 | 3tS+680 | - | - |
U-2 | LNK | 84.000 | 3.90 | - | PP | - | - | - | 11.60% | - | Hxdcsikr | 3bQ | - | 195 | 3kF+195 | - | - |
P | JBL | 47.000 | 8.70 | - | MMM- | - | - | - | 68.00% | - | Xhbspidn | 3oF | - | 330 | 3lG+330 | - | - |
Tranche Comments
F-1: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Gyj U;
U-2: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144K/Vru T;
I: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144C/Ded A;
P: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144A/Tya H;
B: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144F/Jqo P;
Abexaj: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Nyt M;
Deal Comments
Wys Stff Jrlxyri 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2009