Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | HEQ | 59.000 | 9.80 | - | MMM- | - | - | - | 54.00% | - | Klsfuwat | ZKSM | 475-500 | 462 | SLKA+462 | - | - |
K | YCM | 71.000 | 3.30 | - | EE | - | - | - | 72.00% | - | Uxomqosa | YSNO | 270-280 | 275 | EJST+275 | - | - |
Yqkuqg | OEZ | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | ATP | 966.000 | 1.20 | - | SSS | - | - | - | 74.00% | - | Nbbzzvpd | LJZR | - | 200 | LCSQ+200 | - | - |
T-2 | BEK | 32.000 | 6.90 | - | MMM | - | - | - | 91.00% | - | Nwqcmrpz | NBUS | 220-230 | 230 | PLBF+230 | - | - |
D | TGH | 31.000 | 1.20 | - | MM- | - | - | - | 4.00% | - | Xuudewjk | VGDR | 875-900 | 834 | HIGG+834 | - | - |
G | VHO | 80.000 | 9.60 | - | F | - | - | - | 70.00% | - | Hlzooydb | LYDK | 340-350 | 350 | QBCR+350 | - | - |
Tranche Comments
X-1: First Pay: 2023-01-15; Redemption: 2024-01-15;
T-2: First Pay: 2023-01-15; Redemption: 2024-01-15;
K: First Pay: 2023-01-15; Redemption: 2024-01-15;
G: First Pay: 2023-01-15; Redemption: 2024-01-15;
X: First Pay: 2023-01-15; Redemption: 2024-01-15;
D: First Pay: 2023-01-15; Redemption: 2024-01-15;
Yqkuqg: First Pay: 2023-01-15; Redemption: 2024-01-15;
Deal Comments
Ezw Vqzz Tgfczbx 1.5
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Jan 15, 2009