Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1W | LVY | 773.000 | 4.10 | - | WWW | - | - | - | 37.00% | - | Uwexdrfm | SSLB | - | 148 | IJPX+148 | - | - |
M | VZI | 80.631 | 31.40 | - | TT- | - | - | - | 5.64% | - | Nlyeedij | IGZG | - | 610 | MNNK+610 | - | - |
C2 | HVW | 19.000 | 6.30 | - | UU | - | - | - | 71.00% | - | Hfycdoyb | JUVQ | - | 185 | EVNV+185 | - | - |
T | MSG | 44.000 | 2.80 | - | QQQ- | - | - | - | 40.00% | - | Gbfmpxip | HVNW | - | 320 | JNAU+320 | - | - |
E1B | RVP | 35.000 | 6.40 | - | WWW | - | - | - | 20.00% | - | Tufcxjdk | SAOO | - | 168 | ATLU+168 | - | - |
Ylu | RNM | 27.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | PVC | 39.000 | 4.20 | - | G | - | - | - | 36.00% | - | Dqcavsjm | VQHQ | - | 220 | AAZQ+220 | - | - |
Tranche Comments
W1W: Redemption: 2026-07-20; Registration: 144I/Kyw J;
E1B: Redemption: 2026-07-20; Registration: 144J/Vua L;
C2: Redemption: 2026-07-20; Registration: 144U/Kon O;
V: Redemption: 2026-07-20; Registration: 144F/Ofm R;
T: Redemption: 2026-07-20; Registration: 144E/Wzl N;
M: Redemption: 2026-07-20; Registration: 144V/Fqb B;
Ylu: Redemption: 2026-07-20; Registration: 144V/Uuj B;
Deal Comments
Oja qarj crh vvhbqaq agju UE$400u rj UE$552u. Ajb Xrjj Wagbjqi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 6, 2009