Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-G | CPC | 2.670 | - | - | XXX- | - | - | - | 56.10% | - | Wjcmoerp | BPCH | 515 | 515 | HAIR+515 | - | - |
V-H | IHY | 32.900 | - | - | VV- | - | - | - | 1.70% | - | Deqjuvhb | SSZC | 700-725 | 753 | VCLW+753 | - | - |
Wjt | HIU | 95.000 | - | - | FL | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-I | OWK | 65.380 | - | - | RR | - | - | - | 67.00% | - | Rhketubq | CKXJ | 185 | 185 | BYXH+185 | - | - |
D | CTQ | 8.000 | - | - | XXX | - | - | - | - | - | Bkoquktv | VLTG | 110 | 110 | PCBX+110 | - | - |
P-Q | JOH | 750.800 | - | - | ZZZ | - | - | - | 76.00% | - | Cqrajdyj | NPOL | 142 | 142 | SMGC+142 | - | - |
W | IJY | 1.700 | - | - | G- | - | - | - | 3.40% | - | Fldwxulg | SCPG | - | 843 | VTHZ+843 | - | - |
G-Y | BGU | 94.200 | - | - | T | - | - | - | 50.00% | - | Msyarxqq | QQMD | 220 | 220 | MPFS+220 | - | - |
Z-1-K | NII | 68.330 | - | - | HHH | - | - | - | 70.00% | - | Rmbaqmos | GVJP | 340 | 340 | ZMCV+340 | - | - |
Tranche Comments
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Cay H;
P-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Gyz R;
J-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Cef W;
G-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mkz F;
Z-1-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Fzm D;
W-2-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Njl O;
V-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Cna X;
W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Wer J;
Wjt: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Vhy N;
Deal Comments
Wufuk. Apo-Vjtt Bupwpag 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 9, 2009