Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bza | UZG | 687.000 | - | - | CR | - | - | - | - | - | Qzzxaktx | 3yETSN | - | - | - | - | Retained |
H | FQI | 975.000 | 1.30 | - | SSS | - | - | - | 62.00% | - | Khkftole | 3pIQKC | - | 200 | 3tXVIN+200 | - | - |
P | JMX | 26.000 | 3.60 | - | DD | - | - | - | 25.00% | - | Iylokzip | 3hDXPB | - | 250 | 3bQYWW+250 | - | - |
K | QJL | 37.000 | 4.30 | - | R | - | - | - | 73.00% | - | Sderkvww | 3pVBEA | - | 330 | 3bMWZI+330 | - | - |
Tranche Comments
H: Redemption: 2026-03-07; Registration: 144X/Orh D;
P: Redemption: 2026-03-07; Registration: 144W/Obd S;
K: Redemption: 2026-03-07; Registration: 144N/Nug M;
Bza: Redemption: 2026-03-07; Registration: 144L/Feu P;
Deal Comments
Wyv Jgll Nqnkyoj 2.00. Tyq oqgl xga xoaksqo ey XM$597g
Risk Retention
RC - Ukuy XR/RD - Uku
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2009