Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | VMO | 37.000 | 26.90 | - | - | HHH- | - | - | 24.00% | - | Zzfpeeyd | BKNA | 350-360 | 355 | QZOK+355 | - | - |
M | BGT | 56.000 | 35.90 | - | - | AA- | - | - | 4.00% | - | Ixvqcyzj | ZHXS | 600-615 | 600 | KBTT+600 | - | - |
U | YEZ | 78.000 | 5.50 | - | - | GG | - | - | 68.00% | - | Wylhexlh | HOOI | 195-200 | 195 | QTFK+195 | - | - |
A-1 | CFQ | 566.000 | 1.40 | Hjj | - | QQQ | - | - | 93.00% | - | Gcyrmqqk | XOEH | - | 150 | ZVZQ+150 | - | - |
H-2 | YMQ | 41.000 | 5.30 | - | - | GGG | - | - | 96.00% | - | Gedozvne | WAVI | 165-170 | 170 | WBNF+170 | - | - |
S | ZRF | 69.000 | 2.30 | - | - | B | - | - | 12.00% | - | Lhmaxjji | LMSQ | 230-240 | 235 | MANW+235 | - | - |
Sww | EGK | 72.300 | - | - | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Uac R;
H-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Iwh J;
U: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Dta C;
S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Ebp J;
S: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Msi I;
M: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144B/Eee W;
Sww: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144U/Bzl V;
Deal Comments
Osn Zgtt Gcqnsuy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 2009