Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | FMH | 299.640 | 2.30 | - | OOO | - | - | - | 84.60% | - | Sbejqixa | MHSX | - | 155 | EQTA+155 | - | - |
R-2 | ABJ | 83.130 | 1.40 | - | JJJ | - | - | - | 24.00% | - | Qzwwroqe | LAUZ | 170-175 | 175 | CACJ+175 | - | - |
X | ZSQ | 68.900 | 1.70 | - | KK | - | - | - | 92.00% | - | Mxpqrfla | ZDQD | 195-200 | 195 | LJSB+195 | - | - |
R | NRD | 6.000 | 7.10 | - | HHH | - | - | - | - | - | Iruppxlx | XEAI | 100 | 110 | JAAK+110 | - | - |
K | KNV | 66.000 | 4.00 | - | K | - | - | - | 22.00% | - | Hdszvabg | YVWS | 235-245 | 240 | NOTE+240 | - | - |
A(mxx) | EFA | 4.000 | 9.90 | - | MM | - | - | - | 48.00% | - | Nnpee | - | - | - | 6.00% | - | - |
H-2 | CBX | 5.600 | 9.70 | - | BBB- | - | - | - | 15.00% | - | Wlcfzymb | BOHG | 515-530 | 530 | IWIG+530 | - | - |
Twzowu | GRI | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | MZV | 17.600 | 4.60 | - | SS- | - | - | - | 2.00% | - | Byzpxzmg | JUSN | 675-685 | 665 | KMXR+665 | - | - |
V-1 | ETH | 87.000 | 7.50 | - | OOO- | - | - | - | 75.00% | - | Fuvrzbck | ZNJL | 360-365 | 355 | PGLQ+355 | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Gbp Z;
O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Yom W;
R-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Geo X;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Qzq D;
A(mxx): First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Zuh A;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Val M;
V-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Bks L;
H-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Lua X;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Pxn T;
Twzowu: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Ury I;
Deal Comments
Xpt Othh Wkruppg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2009