Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-Y | ZBL | 81.000 | 2.10 | - | - | FF | - | - | 75.00% | - | Xyrdsuaq | ZJEJ | 195-205 | 205 | YDGT+205 | - | - |
C-G | OJA | 63.000 | 7.10 | - | - | MMM- | - | - | 74.00% | - | Gkcqzouv | SSHH | 360-370 | 415 | ZYCA+415 | - | - |
S-B | WSD | 3.500 | 62.40 | J3 | - | - | - | - | 5.66% | - | - | - | - | - | - | - | Retained |
F-J | MET | 7.000 | 5.90 | - | - | WWW | - | - | - | - | Bwudqxha | NDSA | 100d | 100 | JIXY+100 | - | - |
A-Y | TXK | 975.000 | 8.40 | Wxx | - | GGG | - | - | 46.00% | - | Bfbohqzf | KTZP | 154 | 154 | YQXS+154 | - | - |
Zff Vnzptm | MIQ | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-D | WLO | 57.000 | 1.20 | - | - | M | - | - | 80.00% | - | Pxlkhsty | CHBB | 235-245 | 245 | GWQK+245 | - | - |
B-F | HOB | 55.000 | 22.00 | - | - | II- | - | - | 5.30% | - | Kvyssooe | THOF | 625-650 | 695 | VGUB+695 | - | - |
Tranche Comments
F-J: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144P/Roh P;
A-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Jig D;
X-Y: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144N/Hpt I;
I-D: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144I/Dve P;
C-G: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Q/Asv M;
B-F: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Y/Faq C;
S-B: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Rev N;
Zff Vnzptm: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144M/Apx U;
Deal Comments
Wvbvb. Qpc Wknn Mvmepmw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 17, 2009