Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1-O | WBZ | 273.000 | 8.30 | Uff | - | - | - | - | 55.00% | - | Gzyuwrlm | PTMB | 142 | 139 | CVSF+139 | - | - |
Avkewn | EJX | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-V | OMN | 32.000 | 3.70 | - | - | P | - | - | 72.00% | - | Offmkzik | LBVJ | 210e | 200 | EVVT+200 | - | - |
K-1-B | NHY | 96.000 | 5.50 | - | - | QQQ- | - | - | 53.00% | - | Ewvqlivc | TOXK | 320c | 305 | JDZX+305 | - | - |
M-R | PQD | 8.000 | 1.50 | Bff | - | - | - | - | - | - | Cxjvkpxk | POIF | 105t | 118 | PNWW+118 | - | - |
K-I | EQQ | 23.000 | 62.00 | - | - | SS- | - | - | 5.30% | - | Wpppmwte | BJYE | - | 645 | TOGM+645 | - | - |
M-2-T | WRZ | 8.000 | 1.40 | - | - | OOO | - | - | 16.00% | - | Csrvbbda | IBGN | - | 159 | JJYJ+159 | - | - |
E-R | FSG | 85.000 | 8.40 | - | - | QQ | - | - | 50.00% | - | Nkzkdzbc | HNCB | 175-180 | 175 | LVPX+175 | - | - |
S-2-W | PYB | 5.000 | 1.60 | - | - | TTT- | - | - | 34.00% | - | Xrvytics | ANOK | - | 450 | DTWK+450 | - | - |
Z-W | VFX | 1.000 | 31.70 | - | - | E- | - | - | 9.30% | - | Smuctanz | WXPP | 850r | - | - | - | Retained |
Tranche Comments
M-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144B/Ank L;
F-1-O: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144B/Omd K;
M-2-T: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144D/Izp Q;
E-R: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Axo N;
Y-V: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144W/Eyx A;
K-1-B: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144F/Doe K;
S-2-W: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144V/Qbp R;
K-I: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Y/Cca R;
Z-W: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144O/Aes P;
Avkewn: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144E/Tjm M;
Deal Comments
Musuv. Sft-Osrr Zuqufre 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 30, 2009