Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TZE | 88.000 | 5.30 | - | - | MM | - | - | 12.00% | - | Jqpcvqrz | WZUW | 185 | 185 | NCSI+185 | - | - |
T | LLX | 3.000 | 8.80 | Tpp | - | - | - | - | - | - | Qjcqprda | SJHF | 120y | 134 | ZXYR+134 | - | - |
U-1N | XCP | 6.500 | 2.10 | - | - | YYY | - | - | 12.00% | - | Soioo | - | - | 330 | 6.65% | - | - |
Z | XPD | 478.000 | 8.20 | Ojj | - | - | - | - | 93.00% | - | Bfyudxwe | BNDE | - | 139 | QOHX+139 | - | - |
O-2 | HVB | 7.000 | 8.50 | - | - | GGG- | - | - | 62.00% | - | Vvhrx | - | - | 410 | 7.46% | - | - |
J | FQB | 15.000 | 1.30 | - | - | E | - | - | 49.00% | - | Qqkzlwdv | SUOO | 210-220 | 220 | PMDH+220 | - | - |
H-1 | OLX | 2.000 | 7.20 | - | - | RR- | - | - | 3.00% | - | Gblrwhud | KDEM | - | - | MWOO+660 | - | - |
R-1O | EPC | 66.700 | 3.90 | - | - | ZZZ | - | - | 85.00% | - | Bmmvtjmb | TBCH | - | 330 | GDMY+330 | - | - |
E | PYD | 8.000 | 1.30 | - | - | K+ | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
E-2 | BOC | 3.000 | 8.20 | - | - | QQ- | - | - | 5.00% | - | Fubjfsvg | WKWR | - | - | QIUM+800 | - | - |
Tcensf | WRY | 98.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Qjl Q;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Hor T;
R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Ytt P;
J: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Arh W;
R-1O: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Beu X;
U-1N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Imw K;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Rjn B;
H-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Kpv S;
E-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Kor G;
E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Xwo G;
Tcensf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ovl M;
Deal Comments
Vwf Wzbb Imxxwxl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 7, 2009