Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | KIU | 77.000 | 6.90 | - | - | JJJ- | - | - | 94.00% | - | Qyperiug | TVCZ | - | 500 | UTZT+470 | - | - |
J-1 | CMJ | 776.000 | 8.50 | Ndd | - | GGG | - | - | 86.00% | - | Ocoqsvod | NMVG | - | 164 | ZMPE+164 | - | - |
H-2N | VNR | 65.000 | 4.60 | - | - | RRR | - | - | 17.00% | - | Lgacv | - | - | 190 | 4.66% | - | - |
L-1 | PEY | 34.000 | 7.30 | - | - | UU | - | - | 82.00% | - | Mbulxzyh | GSJL | - | 290 | UNYW+290 | - | - |
H | TSV | 17.000 | 4.50 | - | - | BB- | - | - | 9.00% | - | Pxorlott | AHSS | - | 900 | KDIY+857 | - | - |
J-2 | TEL | 94.000 | 6.60 | - | - | GG | - | - | 75.00% | - | Hvqax | - | - | 260 | 5.35% | - | - |
Cjkoqn | KME | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | COU | 30.000 | 5.80 | - | - | X | - | - | 97.00% | - | Bdmcjive | WLVM | - | 340 | UPYB+340 | - | - |
Z-2Z | KGG | 82.000 | 1.80 | - | - | AAA | - | - | 56.00% | - | Dmmszdck | TZWL | - | 200 | VZIT+200 | - | - |
Tranche Comments
J-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
Z-2Z: First Pay: 2023-01-20; Redemption: 2024-06-24;
H-2N: First Pay: 2023-01-20; Redemption: 2024-06-24;
L-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
J-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
G: First Pay: 2023-01-20; Redemption: 2024-06-24;
P: First Pay: 2023-01-20; Redemption: 2024-06-24;
H: First Pay: 2023-01-20; Redemption: 2024-06-24;
Cjkoqn: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Kxj Ybpp Lzwgxyu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 7, 2009