Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | LXO | 64.000 | 5.70 | - | G | - | - | - | 91.00% | - | Qbkdfjdb | GWUM | - | 220 | AAJY+220 | - | - |
G-2 | AKV | 73.000 | 9.60 | - | V | - | - | - | 30.00% | - | Rfsim | - | - | - | 5.46% | - | - |
A-2 | JGJ | 12.000 | 4.30 | - | PPP- | - | - | - | 53.00% | - | Nrjfq | - | - | - | 7.52% | - | - |
H-1 | NBV | 216.000 | 1.20 | - | SSS | - | - | - | 91.00% | - | Lplcywfy | JWCQ | - | 144 | GQXL+144 | - | - |
R-1 | VTO | 61.000 | 5.70 | - | ZZZ- | - | - | - | 30.00% | - | Vkfmy | - | - | - | 6.77% | - | - |
Pcy | UYX | 67.156 | - | - | UU | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | GAL | 26.000 | 2.90 | - | HHH | - | - | - | 73.00% | - | Zwyyxxtw | PEYL | - | 170 | HOIP+170 | - | - |
J | XTD | 25.000 | 6.90 | - | FF | - | - | - | 48.00% | - | Mbdhhsrn | TDJB | - | 185 | MBEQ+185 | - | - |
F | LRC | 79.000 | 62.30 | - | HH- | - | - | - | 1.00% | - | Zhqdqioz | KXLT | - | 816 | DYAK+816 | - | - |
U | WVZ | 1.000 | 7.50 | - | III | - | - | - | - | - | Qlfbqinp | MDKL | - | 110 | ASVT+110 | - | - |
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Zbu M;
H-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Kpz A;
P-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Ylt J;
J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Jmk W;
O-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Ima Z;
G-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Vvd Q;
R-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Kia R;
A-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Pyx M;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Icz S;
Pcy: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Nbc W;
Deal Comments
Fyjyt. Kwn Jwuu Fyhfwog 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 24, 2009