Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fnf | QAN | 84.900 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | XWR | 9.200 | 3.10 | - | EEE | - | - | - | - | - | Ipbxkqjs | XWCB | - | 110 | QSZR+110 | - | - |
O-G | LPJ | 96.300 | 2.40 | - | H | - | - | - | 37.90% | - | Pfwokbmo | GPLX | - | 240 | NWKE+240 | - | - |
H-V | RPC | 94.700 | 6.60 | - | OOO- | - | - | - | 79.50% | - | Idcrvxcm | ZHWH | - | 375 | GHCS+375 | - | - |
A-C | OTJ | 52.600 | 2.90 | - | XX | - | - | - | 54.10% | - | Zsjzywvz | EZCK | - | 175 | GOCS+175 | - | - |
O-N | YXZ | 380.300 | 5.90 | - | SSS | - | - | - | 54.00% | - | Ehcdryjd | TYOB | - | 128 | ISDQ+128 | - | - |
V-G | GSK | 72.900 | 9.10 | - | PP- | - | - | - | 2.20% | - | Eprzwfoc | PSQO | - | 725 | EAIO+725 | - | - |
V | MEC | 4.900 | 2.00 | - | Y- | - | - | - | 8.40% | - | Jwcbxowq | SOFE | - | 798 | XUSI+798 | - | - |
Tranche Comments
D: Redemption: 2025-07-20; Registration: 144P/Xwc C;
O-N: Redemption: 2025-07-20; Registration: 144A/Xbc V;
A-C: Redemption: 2025-07-20; Registration: 144W/Dpq F;
O-G: Redemption: 2025-07-20; Registration: 144G/Kvq V;
H-V: Redemption: 2025-07-20; Registration: 144W/Dsv M;
V-G: Redemption: 2025-07-20; Registration: 144E/Faf T;
V: Redemption: 2025-07-20; Registration: 144U/Hdc K;
Fnf: Redemption: 2025-07-20; Registration: 144N/Uby J;
Deal Comments
Ybcbf. Lwb Zyvv Lblbwsm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2009