Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CIX | 39.700 | - | - | LLL- | UUU- | - | - | Qclmdqpk | 3bQr | - | 397 | 3jJq+397 | - | - |
L | GEU | 44.500 | - | - | Q- | D- | - | - | Cykxetvg | 3bUo | - | 863 | 3pMc+863 | - | - |
U | CPW | 73.600 | - | - | PP | WW | - | - | Jhxktiop | 3pVf | - | 190 | 3vIh+190 | - | - |
J | QBG | 727.600 | - | - | TTT | UUU | - | - | Fcuofzyl | 3vTk | - | 130 | 3dNh+130 | - | - |
S | KPX | 82.100 | - | - | BB- | ZZ- | - | - | Spzcxxyb | 3wCt | - | 677 | 3dPj+677 | - | - |
F | MGA | 9.600 | - | - | JJJ | YYY | - | - | Jshbhyhd | 3iWv | - | 80 | 3eGq+80 | - | - |
Cwe | GKT | 12.400 | - | - | VQ | FW | - | - | - | - | - | - | - | - | Retained |
E | ETQ | 29.300 | - | - | H | A | - | - | Htombhtv | 3bMo | - | 225 | 3gEt+225 | - | - |
Tranche Comments
F: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Hpu I;
J: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144B/Zsf N;
U: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144A/Olg R;
E: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144G/Gki X;
X: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144U/Fys X;
S: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144L/Gjs G;
L: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144O/Rwm W;
Cwe: First Pay: 2025-01-19; Redemption: 2026-08-28; Registration: 144M/Cpj V;
Deal Comments
Ekckw. Omm-Fzoo Aktmmof 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 23, 2009
WAL Test Period End Date
Apr 18, 2009