Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-Z | NXC | 99.900 | 2.50 | - | J | - | - | - | 13.00% | - | Ujdwpqcg | FVNF | 240-245 | 245 | BGBR+245 | - | - |
E | EKL | 6.000 | 6.50 | - | MMM | - | - | - | - | - | Ppjdtnzn | TXDQ | 100-105 | 105 | BJHQ+105 | - | - |
D-1-J | BQD | 36.764 | 9.40 | - | UU+ | - | - | - | 83.60% | - | Rldwqihv | SHXA | - | 185 | WJBQ+185 | - | - |
F-R | ZUO | 53.500 | 7.40 | - | QQQ- | - | - | - | 46.00% | - | Mrlbvvvj | ZDPN | 375-385 | 385 | JWYT+385 | - | - |
P-2-K | EOG | 92.760 | 5.00 | - | BBB | - | - | - | 43.00% | - | Gzqohkvs | HIQQ | - | 170 | GJTU+170 | - | - |
H-2-E | QBN | 39.423 | 9.20 | - | HH | - | - | - | 46.00% | - | Qcbjxcsx | QBOM | - | 215 | IQBR+215 | - | - |
F-H | KBV | 20.437 | 9.40 | - | DD- | - | - | - | 9.97% | - | Jxxhyplg | EOWO | 700-725 | 725 | NYDB+706 | - | - |
Q-1-C | VQW | 969.200 | 7.10 | - | RRR | - | - | - | 78.00% | - | Xdkyvizc | WVCF | 136-138 | 137 | HBHV+137 | - | - |
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144A/Fdx T;
Q-1-C: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144C/Gzr F;
P-2-K: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144H/Hew W;
D-1-J: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144M/Pkw P;
H-2-E: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144G/Gvb D;
K-Z: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144J/Yvp C;
F-R: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144Q/Hkn W;
F-H: First Pay: 2024-10-15; Redemption: 2025-06-11; Registration: 144L/Ryb D;
Deal Comments
Dwywb. Usq Lkzz Kwthsrn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 24, 2009