Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-W | ORN | 901.000 | - | - | BBB | - | - | - | 72.00% | - | Sqrsfbwd | NBSM | 137 | 137 | SBGH+137 | - | - |
M-2-Z | VII | 17.000 | - | - | CCC | - | - | - | 28.00% | - | Iqxsjzln | HLQO | 157 | 157 | GXLA+157 | - | - |
Jsz | QGK | 46.300 | - | - | MN | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-N | QHS | 32.000 | - | - | GG | - | - | - | 24.00% | - | Ylbdoyzr | MYJE | 170 | 170 | HWKE+170 | - | - |
F-Z | VVZ | 33.000 | - | - | F | - | - | - | 82.00% | - | Mwulpivk | TXXB | 200 | 200 | JJZW+200 | - | - |
P-1-T | NMC | 94.000 | - | - | JJJ | - | - | - | 39.00% | - | Bpuqvyer | DKAA | 315-325 | 325 | KSIB+325 | - | - |
A-C | HEK | 15.000 | - | - | GG | - | - | - | 2.00% | - | Kewlhtmv | ESWR | 625q | 640 | WPTP+640 | - | - |
P-2-P | FQR | 3.000 | - | - | GGG- | - | - | - | 27.00% | - | Mbkkppdd | MCDX | 440 | 440 | XQSF+440 | - | - |
Tranche Comments
H-1-W: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144D/Hst K;
M-2-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144V/Ixi N;
C-N: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Xka T;
F-Z: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Owj A;
P-1-T: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144X/Cje R;
P-2-P: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Ptt J;
A-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Y/Pcp E;
Jsz: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144A/Ueb R;
Deal Comments
Zvfvs. Bbe Rqaa Wvjebvl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 8, 2009