Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1A2 | FEQ | 127.100 | - | - | YYY | QQQ | - | - | 58.60% | - | Ulbdhcro | VTZM | - | 137 | LSDD+137 | - | - |
E2H2 | QEB | 93.000 | - | - | NN | - | - | - | 29.00% | - | Zpbad | - | - | - | 5.579% | - | - |
L1A2 | JCF | 20.000 | - | - | DDD- | - | - | - | 44.00% | - | Xykejumk | VEZY | 285-290 | 285 | UJUK+285 | - | - |
YH2 | GXT | 97.700 | - | - | QQ- | - | - | - | 4.00% | - | Eeobdvuy | HLZP | 550-560 | 545 | DTWN+545 | - | - |
W2M2 | XPL | 7.800 | - | - | OOO- | - | - | - | 50.17% | - | Zveobstq | LOUA | 410-420 | 420 | GDLW+420 | - | - |
Hpe | IMM | 21.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W2I2 | EFB | 32.100 | - | - | - | UUU | - | - | 10.00% | - | Sklpijit | SLLM | 150-155 | 157 | ZINT+157 | - | - |
K1V2 | WVR | 40.000 | - | - | MM | - | - | - | 22.00% | - | Kkjcrdhb | VIAU | 160-165 | 165 | ALTH+165 | - | - |
BW2 | OVH | 26.000 | - | - | P | - | - | - | 77.00% | - | Febmroxe | GYBI | 190-195 | 190 | GLWY+190 | - | - |
Tranche Comments
G1A2: Redemption: 2026-08-02; Registration: 144Q/Bnb H; Comments: Ers-lbalsp;
W2I2: Redemption: 2026-08-02; Registration: 144W/Qjr B;
K1V2: Redemption: 2026-08-02; Registration: 144E/Zwt B;
E2H2: Redemption: 2026-08-02; Registration: 144U/Tkm M;
BW2: Redemption: 2026-08-02; Registration: 144V/Mtp E;
L1A2: Redemption: 2026-08-02; Registration: 144Q/Oct M;
W2M2: Redemption: 2026-08-02; Registration: 144Z/Hni N;
YH2: Redemption: 2026-08-02; Registration: 144J/Ewq Z;
Hpe: Redemption: 2026-08-02; Registration: 144K/Rva E;
Deal Comments
Ljgjy. Ahn Tszz Yjmwhpd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 19, 2009