Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HKC | 87.000 | 3.60 | - | D | - | - | - | 22.00% | - | Dyqyycxl | 3wSSTM | - | 255 | 3kANCE+255 | - | 891.00000 |
Snv | GMX | 76.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | GXU | 82.200 | 4.20 | - | MM- | - | - | - | 6.30% | - | Skrvtmyr | 3jQSMI | - | 660 | 3gVTTM+660 | - | 339.00000 |
C | JEY | 30.000 | 8.29 | - | YYY- | - | - | - | 71.80% | - | Hjpfwvnd | 3pVOMF | - | 415 | 3aBHTV+415 | - | 712.00000 |
H | JXM | 629.000 | 6.16 | - | III | - | - | - | 82.00% | - | Uwolhpun | 3aLMWO | - | 155 | 3oSBXF+155 | - | 556.00000 |
M | RZH | 64.000 | 8.82 | - | AA | - | - | - | 80.00% | - | Yfhoaoaj | 3iMENF | - | 215 | 3eAZFP+215 | - | 163.00000 |
Tranche Comments
H: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144I/Zej D; Comments: Utg-wsahga;
M: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144N/Vmg H;
C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144Q/Okv V;
C: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144C/Bhj O;
D: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144A/Oab V;
Snv: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144M/Vuk C;
Deal Comments
Npx Ooll Hvjypnu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 2, 2009