Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-I2 | UJC | 79.000 | 3.24 | - | JJ | - | - | - | 98.00% | - | Brsev | - | - | - | 5.92% | 5.920% | 619.00000 |
A-S2 | EPE | 86.000 | 9.90 | - | X | - | - | - | 65.00% | - | Hzbfybkh | KINT | - | 220 | CNQX+220 | - | 664.00000 |
V-2-Y2 | BBT | 9.000 | 76.75 | - | EEE- | - | - | - | 97.00% | - | Gvsljvde | KKBG | - | 435 | GDFR+435 | - | 354.00000 |
Vmq | BGW | 26.730 | - | - | PP | ZA | - | - | - | - | - | - | - | - | - | - | Retained |
P-1-P2 | QPN | 389.000 | 1.55 | - | YYY | CCC | - | - | 42.00% | - | Hjzkdyos | BCCK | - | 146 | SOOD+146 | - | 471.00000 |
I-Z2 | VRW | 68.000 | 49.63 | - | GG- | - | - | - | 2.00% | - | Bvvywrym | BGSY | - | 575 | UQJF+575 | - | 426.00000 |
J-1-M2 | GNI | 44.000 | 8.48 | - | BB | - | - | - | 80.00% | - | Ifxqytup | PGHA | - | 180 | EEUK+180 | - | 617.00000 |
C-2-T2l | LEF | 87.000 | 9.90 | - | - | WWW | - | - | 13.80% | - | Fsjrlvwn | VWXX | - | 170 | AMUK+170 | - | 131.00000 |
Q-1-Z2 | OAK | 32.000 | 6.79 | - | YYY- | - | - | - | 55.00% | - | Xkywpxwv | CVPS | - | 310 | BOJE+310 | - | 715.00000 |
Tranche Comments
P-1-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Tyo H;
C-2-T2l: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Mwk Y;
J-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Uox G;
H-2-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Pfz R;
A-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Yvx H;
Q-1-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144B/Fxh W;
V-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Hxf X;
I-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Kdb I;
Vmq: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Lkc E;
Deal Comments
Hfvff. Fxs Fjgg Dfvzxmu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 2009