Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-V2 | YSF | 40.000 | 1.10 | - | H | - | - | - | 36.00% | - | Tjqcvtwc | 3yCXZY | - | 265 | 3fGETG+265 | - | - |
M-V2 | KLU | 73.000 | 8.10 | - | BBB- | - | - | - | 88.00% | - | Nqljqzcc | 3sZHSY | - | 465 | 3eZPXG+465 | - | - |
N-1EK2 | QYK | 432.700 | 4.40 | - | UUU | - | - | - | 31.00% | - | Aeqzrfhq | 3jTWVJ | - | 170 | 3mKOYG+170 | - | - |
Q-H2 | WYU | 16.000 | 4.10 | - | OO- | - | - | - | 42.00% | - | Pxpsoahd | 3zUUEB | - | 825 | 3lSNXR+806 | - | - |
I-2U2 | TOG | 9.000 | 3.10 | - | KKK | - | - | - | 98.00% | - | Xyvkbvhq | 3qJADK | - | 185 | 3mWHXX+185 | - | - |
Z-1II2 | UOE | 88.500 | 4.30 | - | EEE | - | - | - | 23.00% | - | Hherezov | 3eYNHI | - | 170 | 3pHOAE+170 | - | - |
C-R2 | WBI | 47.000 | 6.20 | - | ZZ | - | - | - | 22.00% | - | Qqfchstc | 3sHYYY | - | 205 | 3iAUOS+205 | - | - |
Lio | QMQ | 11.270 | - | - | JV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1II2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Rzi G;
N-1EK2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Jig Q;
I-2U2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144I/Rde U;
C-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144N/Bbk L;
L-V2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144C/Pfu M;
M-V2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144U/Vtj H;
Q-H2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Kaf K;
Lio: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144W/Xxm U;
Deal Comments
Qbtbw. Wvk-Oktt Lbkqvxj 2.00
Risk Retention
WM - Lkbz EW/WE - Lkb
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 16, 2009