Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | IUO | 24.900 | 7.50 | - | D- | Y- | 1.51% | - | Axuwkfjr | 3oZo | - | 940 | 3fDi+834 | - | 90.00000 |
K | OSR | 86.800 | 3.40 | - | AA- | LL- | 1.41% | - | Luddlsny | 3aMu | - | 735 | 3wKe+719 | - | 52.00000 |
Jkfoxf | LCC | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F2 | ZUJ | 54.900 | 6.60 | - | II | FF | 41.30% | - | Mhfna | WMV | - | - | 5.75% | 5.750% | 312.00000 |
N | IXY | 37.100 | 5.70 | - | J | K | 46.30% | - | Stpwkswt | 3dHt | - | 300 | 3qMt+300 | - | 381.00000 |
Y | IXC | 92.200 | 4.70 | - | UUU- | VVV- | 46.67% | - | Bxbmwbba | 3kUc | - | 410 | 3kVf+410 | - | 421.00000 |
P | HAZ | 480.430 | 4.00 | - | YYY | ZZZ | 82.00% | - | Erdlveyh | 3jVe | - | 155 | 3jNy+155 | - | 535.00000 |
WM | XPH | 920.940 | 6.00 | - | OOO | GGG | 94.00% | - | Xczkmzus | 3pPd | - | 155 | 3sOk+155 | - | 177.00000 |
B1 | MSE | 46.800 | 7.10 | - | KK | PP | 91.60% | - | Exhhjvvh | 3kJt | - | 230 | 3rIb+230 | - | 242.00000 |
Tranche Comments
P: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144F/Umm T;
WM: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144W/Ite X;
B1: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Oxg K;
F2: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144Q/Pqe Q;
N: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144G/Ckf D;
Y: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144X/Ihz N;
K: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Tyq J;
N: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144U/Wap Y;
Jkfoxf: First Pay: 2024-11-15; Redemption: 2025-12-11; Registration: 144J/Uem C;
Deal Comments
Bqh Myxx Kfjyqqs 1.5
Risk Retention
PT/TJ - Qeukohjxn TS - Iee
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jan 20, 2009