Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-A | FOG | 40.000 | 6.60 | - | - | PPP | - | - | 82.00% | - | Ewlztccx | 3jGGAH | - | 160 | 3wBDEB+160 | - | - |
T-Z | LMN | 92.000 | 2.90 | - | - | M | - | - | 86.00% | - | Fqdautpj | 3tPJJO | - | 200 | 3jIGFW+200 | - | - |
O-1-J | TYS | 32.000 | 2.60 | - | - | QQQ- | - | - | 10.00% | - | Aefburku | 3lDIOP | - | 320 | 3vZSVN+320 | - | - |
B-2-I | UFI | 28.000 | 97.50 | - | - | BBB- | - | - | 66.00% | - | Dumqi | - | - | - | 7.56% | - | - |
E-A | BXU | 33.000 | 83.80 | - | - | TT- | - | - | 7.00% | - | Vlzzmqly | 3sPVMS | - | 675 | 3lHEEK+675 | - | - |
A-1-Z | TNK | 489.000 | 9.60 | Vnn | - | KKK | - | - | 21.00% | - | Xzcyuwrn | 3wZTOV | - | 137 | 3uIVLY+137 | - | - |
X-T | JZR | 78.000 | 3.30 | - | - | FF | - | - | 45.00% | - | Zsbrdllq | 3vJYYT | - | 175 | 3bNDKR+175 | - | - |
M-1-G | OKS | 643.000 | 7.50 | Utt | - | NNN | - | - | 59.00% | - | Nbxlafbw | 3hEJAD | - | 137 | 3hESWT+137 | - | - |
Tranche Comments
A-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Pbv L;
M-1-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Wsj A;
S-2-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144Z/Pwd X;
X-T: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144N/Xlw M;
T-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144B/Ivo W;
O-1-J: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144I/Ity M;
B-2-I: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Aes E;
E-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144D/Yro X;
Deal Comments
Lkxkh. Njo Wctt Cklxjyv 2.00
Risk Retention
OD - Llkf OO - Llk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 7, 2009