Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | KHS | 7.000 | - | - | HHH- | FFF- | - | - | Fhpffaly | 3eAx | - | 440 | 3vBn+440 | - | 308.00000 |
I | NMS | 84.300 | - | - | HH- | NN- | - | - | Ouchcfvs | 3wEf | - | 620 | 3hRf+612 | - | 28.90000 |
Q | MMN | 33.100 | - | - | U- | J- | - | - | Ojtpstzz | 3kCd | - | 930 | 3lHf+845 | - | 59.70000 |
Yjd | FZI | 48.100 | - | - | AU | KX | - | - | - | - | - | - | - | - | Retained |
F-1J | WIL | 53.000 | - | - | AAA | SSS | - | - | Buqzusue | 3pWn | - | 156 | 3cTt+156 | - | 974.00000 |
M | NIU | 69.000 | - | - | A | C | - | - | Mebscszh | 3sQz | - | 253 | 3gUl+253 | - | 898.00000 |
Z-1Z | GAP | 153.000 | - | - | SSS | QQQ | - | - | Vjrxfwvk | 3lUk | - | 128 | 3gLa+128 | - | 374.00000 |
D-1 | DWO | 76.000 | - | - | EEE | FFF- | - | - | Hyzrkrmt | 3dTf | - | 355 | 3sFb+355 | - | 969.00000 |
A-2A | GMG | 77.000 | - | - | HH | UU | - | - | Pcsryeaf | 3hZc | - | 210 | 3jRr+210 | - | 317.00000 |
Y-2F | QZA | 4.000 | - | - | NN | GG | - | - | Dumbs | - | - | - | 4.800% | 4.800% | 905.00000 |
Tranche Comments
Z-1Z: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Iqv H;
F-1J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144C/Ufq F;
A-2A: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Mng N;
Y-2F: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Gmj S;
M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Xjm N;
D-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Ujc B;
F-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144C/Fja C;
I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Vhg W;
Q: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Ejl C;
Yjd: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Ycy V;
Deal Comments
Amv Ljqq Tgmlmes 1.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 4, 2009