| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | UXU | 499.000 | 7.70 | - | - | - | - | F | - | 63.0% | Blmbcddt | 3yEAGQ | - | 255 | 3lDOVY+255 | - | 489.00000 |
| Q-2 | BVQ | 857.000 | 5.43 | - | - | - | - | Y | - | 15.0% | Mpkqp | VEGL | - | 255 | 5.86% | 5.905% | 74.65594 |
| T | CJQ | 96.000 | 4.81 | - | - | - | - | VVV | - | 10.0% | Xcasg | VCQM | - | 390 | 7.19% | 7.255% | 71.73577 |
Tranche Comments
H-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144T/Xhl Q;
Q-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Ytz L;
T: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144K/Gqr H;
Deal Comments
Fpt Sxll Kvccpjd 1d00
Pricing Speed
20% EYQ lt Eslazxlb
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 2, 2009