Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VD Opxf | BRC | 93.400 | - | Foo | VD | DO | - | - | 57.00% | - | Bpxzoema | LMBY | - | 163 | TZZE+163 | - | - |
SJ | FOQ | 30.476 | - | HE | KKK- | GX | - | - | 90.89% | - | Vdyhympk | HVYP | - | 415 | LGVP+415 | - | - |
JQ | FOJ | 45.810 | - | CE | KK- | CC | - | - | 8.80% | - | Jvrscohx | MJPE | - | 685 | MKFN+685 | - | - |
PO | LSM | 106.200 | - | Frr | EU | ML | - | - | 41.00% | - | Nciidsqi | XNSJ | - | 163 | EPFK+163 | - | - |
KG | JIT | 77.900 | - | TQ | ZZ | WB | - | - | 15.80% | - | Srwjtwcd | TLXQ | - | 225 | KDTM+225 | - | - |
IF | KKW | 84.500 | - | FC | O | ME | - | - | 67.20% | - | Exppqkdk | XPEM | - | 265 | UKSF+265 | - | - |
Tranche Comments
PO: Redemption: 2024-10-20; Registration: 144N/Okj U;
VD Opxf: Redemption: 2024-10-20; Registration: 144G/Jni I;
KG: Redemption: 2024-10-20; Registration: 144F/Msp U;
IF: Redemption: 2024-10-20; Registration: 144M/Xim Z;
SJ: Redemption: 2024-10-20; Registration: 144C/Voe O;
JQ: Redemption: 2024-10-20; Registration: 144T/Chw Q;
Deal Comments
Iquttqttttf. Iyt Mqjj Xqmtyqs 1.00
Risk Retention
JM - Lant VJ/JE - Lan
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 2, 2009