Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Syi | WLF | 81.494 | - | - | OG | EY | ZO | - | - | - | - | - | - | - | - | Retained |
H | KYE | 66.600 | - | - | L | UO | E | 28.00% | - | Foucvroj | 3qCa | - | 255 | 3rIa+255 | - | - |
T-2 | LUX | 3.000 | - | - | FFF- | HI | BBB- | 44.00% | - | Omkbkksw | 3dHm | - | 470 | 3oZg+470 | - | - |
O-2O | ADU | 47.000 | - | - | VV | YY | OO | - | - | Kxlvscjs | 3lPq | - | 205 | 3gIg+205 | - | - |
Y-1 | NOX | 18.000 | - | - | AAA | WK | BBB | 19.70% | - | Nwvwtuxm | 3jTo | - | 330 | 3cFo+330 | - | - |
C | KNF | 32.000 | - | - | KK- | UU- | UU- | 88.70% | - | Hyoxtvfk | 3oFk | - | 637 | 3tKw+637 | - | - |
W-1W | WVF | 33.000 | - | - | RRR | NNN | AAA | 37.00% | - | Tjxmfodq | 3tQj | - | 141 | 3jTq+141 | - | - |
K-2K | JSB | 9.200 | - | - | VV | XX | UU | 58.60% | - | Equua | ICC | - | - | 5.500% | - | - |
R-1 | TOX | 242.000 | - | - | WWW | TTT | UUU | - | - | Czdxhzdg | 3aIp | - | 141 | 3tFy+141 | - | - |
Tranche Comments
R-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144E/Hdh P;
W-1W: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Mkh V;
O-2O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144H/Yrb U;
K-2K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Xbx A;
H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Q/Log K;
Y-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144E/Won P;
T-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Uup N;
C: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Gmk G;
Syi: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Phy W;
Deal Comments
Ivh Sull Djabvof 1.5
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Nov 10, 2009