Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QI | LTD | 28.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | KRZ | 701.000 | 9.80 | Xhh | - | - | - | - | 63.00% | - | Yyuewqvb | 3zNLGH | - | 185 | 3vUEZS+185 | - | - |
U | WSZ | 59.000 | 9.40 | Rkk3 | - | - | - | - | 26.00% | - | Cpffvvmx | 3hCHAY | - | 495 | 3sINJE+495 | - | - |
Z | HKW | 58.000 | 9.80 | Kx2 | - | - | - | - | 37.00% | - | Cxlhearj | 3mGUSG | - | 230 | 3bWOBI+230 | - | - |
G | PMR | 13.000 | 9.60 | E3 | - | - | - | - | 74.00% | - | Ctbrwvts | 3eYKLY | - | 305 | 3dGDVN+305 | - | - |
Tranche Comments
C: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144T/Blg Y;
Z: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Nvj Y;
G: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144L/Qhw T;
U: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Cfx Y;
QI: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Lpu A;
Risk Retention
VH - Sxaf OV/VQ - Sxa
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2009