Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | WSD | 3.000 | - | Taa | - | GI | - | - | - | - | Vpbrdyxw | SQZB | 150z | 150 | QOEI+150 | - | - |
ZG | RFH | 14.300 | - | EQ | - | VV- | - | - | - | - | Kcdrxqkj | NTGF | 850p | 896 | VTZG+896 | - | - |
OQ | UPN | 4.200 | - | R3 | - | WG | - | - | - | - | - | - | - | - | - | - | Retained |
Mla | KTM | 96.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G1Y | XYV | 98.000 | - | IT | - | B | - | - | - | - | Qqyjeajy | BTPH | - | 345 | PGGC+345 | - | - |
H2H | BJO | 63.000 | - | BR | - | V | - | - | - | - | Jbxbb | - | - | - | 7.290% | - | - |
UQ | CFA | 52.000 | - | SC | - | PPP- | - | - | - | - | Ejpqjxkm | UPOZ | 550-565 | 565 | MHCD+565 | - | - |
IC | YQJ | 79.000 | - | XC | - | SS | - | - | - | - | Mxlhdhed | UTLI | 265-275 | 275 | CCEQ+275 | - | - |
Z2G | RXI | 71.000 | - | JG | - | TTT | - | - | - | - | Fuwfwmhz | IAJF | - | 215 | AUEW+215 | - | - |
S1H | XLE | 395.000 | - | Mvv | - | CR | - | - | - | - | Pceozbts | VZGA | - | 195 | DYZJ+195 | - | - |
Tranche Comments
H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144G/Vkh X;
S1H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Y/Att A;
Z2G: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144C/Eev J;
IC: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144R/Ily R;
G1Y: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144X/Cuc V;
H2H: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144I/Nio G;
UQ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Z/Tcr B;
ZG: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144Q/Jhp J;
OQ: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Xfa Q;
Mla: First Pay: 2024-04-20; Redemption: 2025-12-21; Registration: 144O/Pbp Q;
Deal Comments
Whshy. Dzz Cmgg Rhoazti 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 10, 2009