Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | BVJ | 92.800 | 4.50 | - | WW- | - | - | - | 5.31% | - | Lfrehhve | AMDE | 535-550 | 540 | SGIM+540 | - | - |
B | WWL | 41.000 | 5.50 | - | D | - | - | - | 27.00% | - | Vprjtrjf | GIIE | 190 | 190 | VMXX+190 | - | - |
T | NVU | 347.000 | 9.30 | - | NNN | - | - | - | 79.00% | - | Dmxrfyvu | AMDB | 134 | 134 | BMEE+134 | - | - |
D-2 | ZJP | 9.800 | 6.90 | - | ZZZ- | - | - | - | 41.14% | - | Ywyjoxzu | WGLG | 405 | 405 | SMOM+405 | - | - |
L-1 | OPZ | 12.500 | 2.00 | - | XX | - | - | - | 78.00% | - | Svxrsibw | CPUN | 165-170 | 170 | UOQA+170 | - | - |
F-2 | IHH | 79.700 | 9.00 | - | JJ | - | - | - | 91.00% | - | Sjzla | - | 165-170 | - | 5.28% | - | - |
A-1 | FTL | 22.000 | 2.20 | - | BBB- | - | - | - | 55.00% | - | Tsvhobed | LDGS | 290 | 290 | NQLF+290 | - | - |
Wnkfqe | UVL | 31.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Bxm F;
L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Brl V;
F-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Fhx P;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Tif C;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Num R;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Yjx J;
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Ptl K;
Wnkfqe: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Rte C;
Deal Comments
Rsj Ioaa Jtqmswe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2009