Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2-X | XTX | 5.000 | 8.50 | - | BBB- | - | - | - | 49.71% | - | Wwwyjphs | DBJU | - | 425 | UNNQ+425 | - | - |
C-2-S | NEQ | 3.400 | 8.00 | - | YYY | - | - | - | 58.87% | - | Vmofmrwm | TIJO | - | 157 | WJKQ+157 | - | - |
X-P | BMT | 68.000 | 7.00 | - | N | - | - | - | 15.54% | - | Dlbsjzuu | MOUN | - | 195 | CQNB+195 | - | - |
F-I | GYQ | 47.000 | 5.10 | - | MM- | - | - | - | 6.36% | - | Zlqavijy | BLWW | - | 600 | WZBX+600 | - | - |
L-1-O | ABP | 66.000 | 6.30 | - | QQQ- | - | - | - | 54.27% | - | Qbnupadn | NGSS | - | 305 | GUMR+305 | - | - |
N-1-U | BUY | 300.000 | 5.40 | - | BBB | - | - | - | 47.44% | - | Exyqurjf | UHHK | 135 | 135 | LYLH+135 | - | - |
Hhqfwn | FHT | 81.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-J | LKM | 66.800 | 1.30 | - | AA | - | - | - | 61.57% | - | Mdzbrfhn | DJKZ | - | 170 | AUKH+170 | - | - |
Tranche Comments
N-1-U: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Obu F;
C-2-S: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144E/Rjf U;
C-J: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Ycu G;
X-P: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144X/Obg M;
L-1-O: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144I/Esn W;
I-2-X: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144H/Bom J;
F-I: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144J/Zxc S;
Hhqfwn: First Pay: 2025-01-20; Redemption: 2026-10-03; Registration: 144Z/Ivu E;
Deal Comments
Tcpcq. Ktk Svee Qcylths 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 31, 2009