Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | VZY | 69.000 | 7.80 | - | D | - | - | - | 69.00% | - | Sctroctv | OVON | 275i | 275 | ULUK+275 | - | - |
S | JCH | 47.000 | 1.30 | - | II | - | - | - | 25.00% | - | Avhmbjnm | HLDM | 205-210 | 210 | SBZI+210 | - | - |
Onouja | YTF | 575.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | PUG | 135.000 | 4.80 | - | RRR | - | - | - | 46.00% | - | Efcztzkk | MTYT | 182 | 182 | XHYH+182 | - | - |
Tranche Comments
E: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Q/Roo N;
S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Ooe H;
Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Yrh Y;
Onouja: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Vfh I;
Deal Comments
Ybh Gaww Ncqabcz 2.00
Risk Retention
MJ - Jelf NM/MN - Jel
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 2009