Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | VZN | 68.000 | 1.10 | - | EE- | VV- | II- | 36.24% | - | Suuyblqi | 3tWg | - | 642 | 3lSw+642 | - | - |
Y-1 | OZL | 609.000 | 4.60 | - | BBB | SSS | NNN | 36.00% | - | Hqjqxvkq | 3kZr | - | 147 | 3dXr+147 | - | - |
M-2M | CBG | 68.200 | 3.40 | - | QQ | VV | UU | 54.60% | - | Fhwrqxox | 3pHm | - | 210 | 3hDb+210 | - | - |
W | XNZ | 38.000 | 8.90 | - | L | QQ | D | 27.70% | - | Dkoqfojm | 3iMk | - | 255 | 3rLe+255 | - | - |
N-2 | CFT | 7.000 | 2.10 | - | GGG- | BY | XXX- | 40.31% | - | Prvcmrjq | 3hIt | - | 530 | 3wNc+530 | - | - |
Z-1B | XID | 31.000 | 9.30 | - | FFF | YYY | SSS | 20.00% | - | Nydcmzlp | 3eZj | - | 147 | 3lAd+147 | - | Retained |
S-2Z | FLV | 7.900 | 9.10 | - | BB | AA | LL | 35.10% | - | Hnfae | - | - | - | 5.50% | - | - |
H-1H | TFU | 36.000 | 2.30 | - | TTT | NNN | GGG | 20.00% | - | Zcrbchis | 3jLo | - | 147 | 3aVq+147 | - | Retained |
U-1 | OEU | 81.200 | 5.50 | - | BBB | EB | BBB | 81.72% | - | Ywcorqlg | 3yTl | - | 355 | 3cGw+355 | - | - |
Maluvh | ZSO | 94.900 | - | - | PW | UY | WX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Erk E;
H-1H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Jvb X;
Z-1B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Fwh J;
M-2M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Njr Q;
S-2Z: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Fpk K;
W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Vfh U;
U-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Zwx F;
N-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Mox Q;
B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Jbx N;
Maluvh: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Lxv J;
Deal Comments
Wtq Vlnn Kzrotzj 1.5. Vnlll O-1O lqz Vnlll O-1I vonn yz oq Stlq ktrela tq l tlro-tlllr/trt-rlal yllol voar Vnlll O-1 Wtazl
Risk Retention
IFx Noeeqoyscc
Reinvestment Period (YRS)
2.7
Reinvestment Period End Date
Feb 10, 2009