Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-R | QCK | 549.000 | 6.50 | - | ZZZ | - | - | - | 88.00% | - | Rxkpotwb | 3vZNJL | - | 172 | 3eCCIB+172 | - | - |
Sqi | PIG | 601.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1E-S | PWP | 16.300 | 6.80 | - | GGG | - | - | - | 44.00% | - | Ggtng | - | - | - | 5.10% | - | - |
A-2-O | IGX | 16.000 | 6.40 | - | AAA | - | - | - | 66.00% | - | Fdshlqme | 3kYVNW | - | 195 | 3rXJDB+195 | - | - |
Z-O | OGL | 30.000 | 4.40 | - | WW | - | - | - | 71.00% | - | Qxxdcrht | 3lBLVT | - | 210 | 3wJHPZ+210 | - | - |
F-E | QVV | 93.000 | 5.50 | - | FFF- | - | - | - | 48.00% | - | - | - | - | - | - | - | Retained |
P-N | LRT | 58.000 | 2.90 | - | C | - | - | - | 16.00% | - | Oabhaimc | 3jHLNY | - | 270 | 3pXZMU+270 | - | - |
Z-1Z-B | JKD | 444.200 | 7.50 | - | YYY | - | - | - | 84.00% | - | Nzlppihy | 3qULDS | - | 172 | 3vDLAK+172 | - | - |
Tranche Comments
S-1-R: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144Z/Uzx C;
Z-1Z-B: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Yee A;
K-1E-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144G/Mjv U;
A-2-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Jvj J;
Z-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Eba C;
P-N: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144L/Khg M;
F-E: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144C/Nqz Y;
Sqi: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144W/Qbf L;
Deal Comments
Npa Tuss Salvpbh 2.00
Risk Retention
AB - Dewg XA/AD - Dew
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2009