| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-SS | JBH | 58.000 | 3.30 | A1 | - | - | - | - | 86.23% | - | Pqwmyrna | 3aMVVV | 185w | 185 | 3mXEIG+185 | - | - |
| D-CC | EZD | 839.629 | 6.90 | Yuu | - | - | - | - | 95.97% | - | Nspmkkwz | 3sSIFK | 108 | 108 | 3uTUQG+108 | - | - |
| A-QQ | UHP | 47.000 | 2.50 | Cy1 | - | - | - | - | 50.82% | - | Mesveqqc | 3oZITV | 150v | 150 | 3yQPQP+150 | - | - |
| O-PP | QRY | 62.000 | 8.90 | Vjj3 | - | - | - | - | 83.47% | - | Gzqcyfbs | 3iIMZY | 280-290 | 280 | 3qBZTO+280 | - | - |
| C-WW | KBT | 84.000 | 1.70 | Hw3 | - | - | - | - | 5.99% | - | Zxoxvzlf | 3cGEJD | 600v | 700 | 3hJCQO+693 | - | - |
Tranche Comments
D-CC: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144U/Jhu U;
A-QQ: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144I/Xcl J;
F-SS: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144V/Bag T;
O-PP: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Cdr L;
C-WW: First Pay: 2024-10-20; Redemption: 2025-01-22; Registration: 144A/Nkb G;
Deal Comments
Gytqhahqqhu. Bih Gajj Jykqitm 0.5
Reinvestment Period End Date
Jul 20, 2009