Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-QQ | VQJ | 59.200 | 7.00 | R2 | - | - | - | - | 85.85% | - | Xbmahjkc | NNSM | 175-180 | 180 | SBIW+180 | - | - |
M-AA | TRN | 42.000 | 3.20 | Orr3 | - | - | - | - | 40.90% | - | Ypvsfvae | AUOE | 275 | 280 | CAYP+280 | - | - |
Q-PP | TSM | 32.900 | 8.30 | Vx1 | - | - | - | - | 95.50% | - | Txjbdqrz | BQDN | 140-145 | 145 | XTUL+145 | - | - |
E-ZZ | FKH | 539.711 | 7.90 | Qbb | - | - | - | - | 20.87% | - | Cmokdhbq | LUOY | 108 | 108 | GAOE+108 | - | - |
Tranche Comments
E-ZZ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144C/Msc Z;
Q-PP: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144X/Taa E;
Y-QQ: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144B/Iqd C;
M-AA: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144G/Fpo Q;
Deal Comments
Ifmtfsfbtfy. Vxf Dsff Jfrtxoq 0.5
Reinvestment Period End Date
Jun 4, 2009