Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OE | IGB | 27.828 | - | W1 | - | - | - | - | 40.89% | - | Quykmjwp | WEAA | - | 235 | NEWN+235 | - | 200.00000 |
F1G | LAC | 344.245 | - | Css | - | - | - | - | 17.53% | - | Xdvcziuw | TEKY | - | 123 | VIEL+123 | - | 733.00000 |
B1C | AOE | 37.000 | - | Yx1 | - | - | - | - | 60.57% | - | Xfewswhe | JAKL | - | 185 | KBBI+185 | - | 947.00000 |
UGF | IJK | 241.000 | - | Ctt | - | - | - | - | 78.63% | - | Ykbvybuj | VCUT | - | 123 | KDHV+123 | - | 676.00000 |
TBR | GCG | 5.570 | - | Yy1 | - | - | - | - | 37.88% | - | Frntw | - | - | - | 6.450% | 6.450% | 839.00000 |
Tranche Comments
F1G: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144C/Zdb Y;
UGF: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144F/Poo K;
B1C: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144L/Nbp W;
TBR: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144D/Tsu W;
OE: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144E/Klv H;
Deal Comments
Wksrskm Qzrspkpksps. Rmp Ukmm Wzssmyx 0.5
Reinvestment Period End Date
Jan 31, 2009