Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CK | FTI | 22.000 | - | KN | JJ | UX | - | - | 10.00% | - | Mjrvzayk | JLMF | - | 155 | SINS+155 | - | - |
SV | ZVN | 85.000 | - | JW | LLL- | VJ | - | - | 94.00% | - | Qseserus | QPYO | - | 285 | NEEJ+285 | - | - |
Gnq | IZD | 70.580 | - | MY | PB | IE | - | - | - | - | - | - | - | - | - | - | Retained |
PR | APM | 284.000 | - | Tkk | KQ | AN | - | - | 52.00% | - | Kslwvdts | IXJL | - | 125 | PGPZ+125 | - | - |
HF | EOI | 89.000 | - | FS | OO- | YF | - | - | 7.00% | - | Nlkhsklj | WMPV | - | 550 | LQFQ+550 | - | - |
FD | TAI | 33.000 | - | SY | T | JC | - | - | 92.00% | - | Fpbzojer | YITW | - | 185 | SXEH+185 | - | - |
Tranche Comments
PR: Redemption: 2025-07-20; Registration: 144Z/Hyp D;
CK: Redemption: 2025-07-20; Registration: 144V/Ayk Y;
FD: Redemption: 2025-07-20; Registration: 144F/Qhu E;
SV: Redemption: 2025-07-20; Registration: 144W/Wzl I;
HF: Redemption: 2025-07-20; Registration: 144I/Zoz C;
Gnq: Redemption: 2025-07-20; Registration: 144F/Zxp O;
Deal Comments
Lfbfj. Hge Rwhh Ffuygfa 1.00
Risk Retention
UT - Zijp GU/UV - Zij
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 18, 2009