Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FCF | 430.000 | 9.80 | - | HHH | - | - | - | 77.00% | - | Gbacmakn | YWUS | 165 | 165 | SVYF+165 | - | - |
X-1I1 | GZX | 75.000 | 8.70 | - | JJJ | - | - | - | 17.00% | - | Mbfvofbm | WXAL | - | 165 | BSZD+165 | - | - |
G-1H2 | RIK | 61.000 | 7.60 | - | EEE | - | - | - | 83.00% | - | Hqehxced | MQNV | - | 165 | WAWU+165 | - | - |
Hkfxej | ZTU | 340.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | BZE | 63.000 | 3.50 | - | HH | - | - | - | 75.00% | - | Mlbhhriu | HACF | 190 | 190 | GPBK+190 | - | - |
Tranche Comments
X: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Oxa M;
X-1I1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144E/Ovm B;
G-1H2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Xpd G;
D: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Fmx M;
Hkfxej: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Z/Vmc R;
Deal Comments
Kkc Dygg Cmsvkyf 2.00
Risk Retention
EC - Ncmi ME/EE - Ncm
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2009