Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | HPB | 49.000 | 9.10 | - | - | UUU | - | - | 73.00% | - | Ukufrzzk | YWMA | - | 200 | VBJI+196 | - | - |
O-2 | UHP | 16.000 | 7.60 | - | - | OO | - | - | 89.00% | - | Sbzzc | Pegyw | - | 215 | 2.15% | - | - |
R | FIM | 70.000 | 35.70 | - | - | JJ- | - | - | 5.00% | - | Ehbdddxm | ZZPD | - | 800 | HCVV+768 | - | - |
S-1 | GRC | 30.000 | 2.90 | - | - | FF | - | - | 14.00% | - | Keumpwho | UEBW | - | 225 | NLDC+225 | - | - |
A-1 | QNB | 781.000 | 2.30 | Azz | - | QQQ | - | - | 88.00% | - | Ssqzexlj | VSUI | - | 150 | DUPC+150 | - | - |
D | OPK | 41.000 | 7.80 | - | - | W | - | - | 47.00% | - | Xzlxsjde | AVQR | - | 275 | CMDN+275 | - | - |
Xfdvpo | AOX | 54.890 | - | AL | - | GM | - | - | - | - | - | - | - | - | - | - | Retained |
B | IGY | 28.000 | 3.10 | - | - | HHH- | - | - | 44.00% | - | Qxlypokx | BMNA | - | 435 | TXYU+414 | - | - |
Tranche Comments
A-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144P/Gcu Q;
B-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144C/Mjg G;
S-1: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144W/Oqr E;
O-2: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144N/Jmc T;
D: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144Z/Gjm T;
B: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144V/Lkg Y;
R: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144O/Mnq X;
Xfdvpo: First Pay: 2023-01-16; Redemption: 2024-07-16; Registration: 144G/Kdi H;
Deal Comments
Dyo Gunn Xlgsyhz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 14, 2009