Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | DLA | 26.000 | - | - | R | O | 56.00% | - | Gefxlxzl | 3jXf | - | 240 | 3bVe+240 | - | 519.00000 |
Kha | TDN | 38.250 | - | - | UU | QS | - | - | - | - | - | - | - | - | Retained |
H | PHX | 92.000 | - | - | VVV- | MMM- | 95.00% | - | Ylsecqkv | 3cNl | - | 340 | 3oKv+340 | - | 520.00000 |
R | AUZ | 21.000 | - | - | OO- | QQ- | 62.00% | - | Lrfnvuwn | 3iWn | - | 650 | 3yWm+635 | - | 58.00000 |
W | WHF | 751.000 | - | - | EEE | QQQ | 91.00% | - | Mvlswlmm | 3gQv | - | 130 | 3sLs+130 | - | 399.00000 |
Y | XBU | 61.000 | - | - | II | OO | 85.00% | - | Veuwctay | 3gHm | - | 200 | 3sHo+200 | - | 102.00000 |
R | DER | 68.000 | - | - | C- | K- | 7.34% | - | Cvqqbdpm | 3fSc | - | 960 | 3bWi+872 | - | 33.00000 |
L | WYP | 1.000 | - | - | JO | NP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Eiu D;
Y: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144H/Fyy I;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144Z/Gvb T;
H: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144W/Cxt X;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144J/Ieu B;
R: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144B/Xrp Q;
L: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144V/Zvg Q;
Kha: First Pay: 2025-04-15; Redemption: 2026-03-26; Registration: 144X/Jyu W;
Deal Comments
Nhj Obtt Atzuhho 1.5
Risk Retention
ZX/XH - Hxez XI - Ls
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Sep 11, 2009