Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Eru | TWX | 38.900 | - | LW | JR | LF | - | - | - | - | - | - | - | - | - | - | Retained |
V1ZZ | XAO | 95.000 | - | OP | PW | SSS- | - | - | 13.00% | - | Zyxlyxex | YUKD | - | 310 | ZHFS+310 | - | - |
PLL | FVH | 90.000 | - | GC | HH | KK | - | - | 15.00% | - | Mmhdkaig | XTVM | - | 165 | CJNI+165 | - | - |
YTT | AWU | 558.000 | - | HZ | WR | BBB | - | - | 93.00% | - | Yxpcwibh | JDHA | - | 125 | XBHD+125 | - | - |
OMM | HTX | 50.000 | - | NY | HJ | NN- | - | - | 5.00% | - | Iofotonv | PQEN | - | 740 | CHVU+740 | - | - |
VKK | OOI | 98.000 | - | QA | WV | B | - | - | 91.00% | - | Mhbuuqff | MXBG | - | 190 | THJE+190 | - | - |
N2UU | FYD | 5.000 | - | BT | GT | HHH- | - | - | 99.00% | - | Eqkwjdxm | VBQB | - | 450 | ASZU+450 | - | - |
Tranche Comments
YTT: Redemption: 2025-10-15; Registration: 144B/Vix U;
PLL: Redemption: 2025-10-15; Registration: 144N/Yox U;
VKK: Redemption: 2025-10-15; Registration: 144K/Usz K;
V1ZZ: Redemption: 2025-10-15; Registration: 144M/Vos Y;
N2UU: Redemption: 2025-10-15; Registration: 144A/Xrh K;
OMM: Redemption: 2025-10-15; Registration: 144Y/Qwa F;
Eru: Redemption: 2025-10-15; Registration: 144Y/Onq W;
Deal Comments
Ejcjh. Ayt Tuss Mjycybm 1.00
Risk Retention
NO/OG - Twm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2009