Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-J | IMK | 79.100 | - | GZ | - | AAA- | - | - | - | - | Ybcuvqbm | ECCZ | 550n | 585 | QBSN+585 | - | - |
E-C | FOR | 68.000 | - | QX | - | N | - | - | - | - | Xmfalisq | CXAI | 300-310 | 300 | WGQG+300 | - | - |
K-E | BQI | 17.600 | - | PL | - | KK- | - | - | - | - | Vfqplicr | ZMYE | 900-925 | 887 | LHZI+887 | - | - |
N-J | UXM | 3.000 | - | R3 | - | NR | - | - | - | - | Isczvioj | XPSW | 1000f | 950 | ZKSG+950 | - | - |
Z-Z | HOY | 499.000 | - | Pss | - | XS | - | - | - | - | Vwxeucux | UQFZ | 180-185 | 185 | DIBE+185 | - | - |
G-M | LRA | 63.200 | - | NR | - | GG | - | - | - | - | Pzrvetfk | ZWKS | 260z | 260 | HBWE+260 | - | - |
Xjv | LTL | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-Z: Redemption: 2025-07-17; Registration: 144Z Wsuv; Comments: Hft O;
G-M: Redemption: 2025-07-17; Registration: 144C Ohgh; Comments: Qhf O;
E-C: Redemption: 2025-07-17; Registration: 144X Obhk; Comments: Oue Z;
V-J: Redemption: 2025-07-17; Registration: 144H Kzzf; Comments: Zqi P;
K-E: Redemption: 2025-07-17; Registration: 144C Muqz; Comments: Txp Q;
N-J: Redemption: 2025-07-17; Registration: 144L Pxvc; Comments: Pxl S;
Xjv: Redemption: 2025-07-17; Registration: 144W Bssr; Comments: Ioi X;
Deal Comments
Shqhj. Wxz Fzee Mhugxqr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 13, 2009