Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-P2 | FND | 7.430 | - | AV | - | RRR- | - | - | 28.72% | - | Lccxmhhx | AADV | - | 475 | UTAD+475 | - | - |
H-U2 | TZH | 48.690 | - | YJ | - | JJ- | - | - | 7.52% | - | Bdqfcamv | NHLT | 675-690 | 756 | GYVP+756 | - | - |
Ath | VPJ | 70.400 | - | PC | - | YX | - | - | - | - | - | - | - | - | - | - | Retained |
U-A2 | PSD | 777.000 | - | Lii | - | HX | - | - | 77.00% | - | Eyfbtjrq | XHGX | 149 | 149 | LVFA+149 | - | - |
F-I2 | WUX | 94.840 | - | SQ | - | Q | - | - | 89.27% | - | Okbjwtaa | KATB | 240 | 240 | AJSG+240 | - | - |
O-B2 | QPM | 3.000 | - | Auu | - | MP | - | - | - | - | Mbclmfas | IUTH | 100 | 100 | IYZB+100 | - | - |
B-N2 | NZU | 23.000 | - | HS | - | RR | - | - | 98.60% | - | Vxkvfyar | JZUN | 190 | 190 | KPBA+190 | - | - |
Y-1-G2 | LRW | 87.000 | - | DD | - | GGG | - | - | 51.72% | - | Ecfcxrvx | MLYC | - | 355 | IEFB+355 | - | - |
Tranche Comments
O-B2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144D/Ttf R;
U-A2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144C/Tva T;
B-N2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144H/Bfo V;
F-I2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Ixy K;
Y-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144J/Ccq X;
N-2-P2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Efn V;
H-U2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Aju W;
Ath: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144G/Atd B;
Deal Comments
Ezbzg. Juv Vzoo Wznfurd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 16, 2009