Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | KRJ | 42.000 | 9.90 | - | RR | - | - | - | 80.00% | - | Xfzacfyo | SEOK | - | 270 | LSAB+270 | - | - |
R-1 | MPV | 786.000 | 6.40 | - | CCC | - | - | - | 53.00% | - | Muscjiqc | PGVC | - | 187 | NJUJ+187 | - | - |
E | HYB | 94.000 | 7.80 | - | S | - | - | - | 61.00% | - | Kjlqcpcd | SBBK | 335-350 | 350 | QUVQ+350 | - | - |
H | KVE | 54.708 | 45.80 | - | SS- | - | - | - | 6.86% | - | Bspdmxaq | YYXW | - | 816 | KQGF+816 | - | - |
Soc | IPR | 96.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | KHZ | 6.300 | 3.10 | - | NNN | - | - | - | - | - | Kyrqplxi | EHJD | 140 | 160 | GSIM+160 | - | - |
N-2 | XJT | 53.000 | 9.30 | - | GGG | - | - | - | 28.00% | - | Wlsmlwcv | DASA | - | 225 | EDBS+225 | - | - |
M | RPA | 64.350 | 7.80 | - | CCC- | - | - | - | 16.50% | - | Zccpfper | KKAA | 535-550 | 569 | DIVF+569 | - | - |
Tranche Comments
P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Doc E;
R-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Dfl P; Comments: Lxh-Lyuchu;
N-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Bnr G; Comments: Jum-Jeayma;
Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Peh A; Comments: Wyp-Wgoepb;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Rmm O;
M: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Yan O;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Krx A; Comments: Kby-Kbwayi;
Soc: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Ick A;
Deal Comments
Vzy Nbgg Lsxezvr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 26, 2009
WAL Test Period End Date
Nov 29, 2011