Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | LZA | 33.000 | - | - | L | T | - | - | Bqepwoyc | 3zTz | 230-240 | 245 | 3yMv+245 | - | 261.00000 |
K | KCS | 73.800 | - | - | HHH- | TTT- | - | - | Cnnjymkn | 3oAx | 320-330 | 355 | 3hId+355 | - | 482.00000 |
D | FFJ | 66.000 | - | - | R- | Q- | - | - | Esyzvwal | 3hGj | - | 910 | 3mIx+828 | - | 65.00000 |
O | EAA | 87.000 | - | - | II- | RR- | - | - | Dpqeqceh | 3mWc | 615-625 | 625 | 3tTv+610 | - | 13.00000 |
Nwb | JHP | 48.400 | - | - | LY | IL | - | - | - | - | - | - | - | - | Retained |
W | JUP | 340.000 | - | - | KKK | HHH | - | - | Dpodmmmz | 3wRh | 136 | 136 | 3bCa+136 | - | 126.00000 |
N | HOR | 31.900 | - | - | TT | OO | - | - | Rejbkohh | 3mKt | 195f | 198 | 3lDb+198 | - | 123.00000 |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144J/Lek X;
N: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144O/Xvc F;
V: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144Z/Eqh L;
K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144E/Xem Z;
O: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Cbc T;
D: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144L/Ynf C;
Nwb: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144B/Akf C;
Deal Comments
Obk Etxx Vfkhbpj 1.5
Risk Retention
DZ - Dqbk ZM - Dqb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 27, 2009
WAL Test Period End Date
Jan 19, 2006