Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-N | ECN | 416.000 | - | - | - | LLL | - | - | 99.00% | - | Dcjlvrrg | IIYR | 137 | 137 | HKEG+137 | - | - |
S-S | GMS | 6.000 | - | - | - | RRR | - | - | - | - | Bpqawhjk | XDNG | 125 | 125 | HBHV+125 | - | - |
S-Y | TVO | 98.000 | - | - | - | I | - | - | 79.00% | - | Pmjzjwxh | PQOE | 210 | 210 | WXSH+210 | - | - |
N-2T | TNV | 7.000 | - | - | - | RRR- | - | - | 80.29% | - | Gzyackrd | VLSV | 450q | 500 | BMNL+500 | - | - |
Z1-T-S | GGD | 58.000 | - | - | - | KKK | - | - | 55.00% | - | Vpotz | - | - | - | 6.663% | - | - |
G-S | EWD | 98.000 | - | - | - | II | - | - | 82.00% | - | Feezsyxv | YQAH | 180 | 180 | EEWA+180 | - | - |
T-1T | LWE | 90.000 | - | - | - | JJJ | - | - | 58.00% | - | Vqyumqyf | YEPS | 325 | 325 | SJGG+325 | - | - |
O-Q | XKL | 58.500 | - | - | - | NN- | - | - | 2.70% | - | Odcshmlw | YPME | 710 | 710 | EPBE+710 | - | - |
Tranche Comments
S-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Ttq X;
N-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Oyu B;
G-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Uzm J;
S-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Vlx K;
T-1T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Koh E;
Z1-T-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jfy X;
N-2T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Nul T;
O-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cxu M;
Deal Comments
Reheb. Rtb Cjkk Oelrtso 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 16, 2009