Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1A | IBU | 5.000 | - | Yzz | - | MMM | - | - | Cnauy | RKJ | - | - | 1.300% | 1.300% | 266.00000 |
A-O | HPX | 34.000 | - | G2 | - | G | - | - | Xuhoekll | 3jQn | 190 | 190 | 3aYd+190 | - | 889.00000 |
V-2V | ZZS | 70.000 | - | Hf2 | - | EE+ | - | - | Awhehzba | 3dGj | 140 | 140 | 3mCo+140 | - | 825.00000 |
D-W | GOM | 46.800 | - | Eii2 | - | NNN | - | - | Lrqucefq | 3fFr | 295 | 295 | 3gVa+295 | - | 204.00000 |
Z-1Z | PQT | 463.000 | - | Khh | - | CCC | - | - | Bkqrtehx | 3zSj | 83 | 83 | 3yOj+83 | - | 423.00000 |
V-2G | JNZ | 13.000 | - | Hb2 | - | YY+ | - | - | Dbkwy | NIX | - | - | 1.870% | 1.870% | 271.00000 |
Tranche Comments
Z-1Z: Redemption: 2017-04-28; Registration: 144Q/Hvi S;
O-1A: Redemption: 2017-04-28; Registration: 144P/Lkn N;
V-2V: Redemption: 2017-04-28; Registration: 144H/Hoa X;
V-2G: Redemption: 2017-04-28; Registration: 144L/Hsi L;
A-O: Redemption: 2017-04-28; Registration: 144L/Jee Y;
D-W: Redemption: 2017-04-28; Registration: 144N/Emo T;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2009