Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-Q | HTN | 85.200 | 9.23 | - | D | - | - | - | 57.00% | - | Vhvhwjqn | 3hHMWD | - | 230 | 3fEESS+230 | - | 309.00000 |
BN | VVU | 707.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-H1-A | QGH | 31.000 | 8.68 | - | OOO | - | - | - | 84.00% | - | Jdrzrsqz | 3xJJHS | - | 157 | 3kHMGY+157 | - | 666.00000 |
L-X | QLI | 66.500 | 2.70 | - | UU | - | - | - | 10.00% | - | Yvcyqtsm | 3gPEEY | - | 185 | 3jOPQO+185 | - | 556.00000 |
T-C | FRD | 585.800 | 8.41 | - | SSS | - | - | - | 53.00% | - | Wncoakin | 3sJVOM | - | 157 | 3rLVKD+157 | - | 496.00000 |
Q-K2-T | ZBV | 39.000 | 9.17 | - | NNN | - | - | - | 48.00% | - | Gqeyjzjr | 3uBWCU | - | 157 | 3rCWBO+157 | - | 416.00000 |
T-W-B | GZK | 1.200 | 5.20 | - | NN | - | - | - | 53.00% | - | Cpkpobhq | 3uQPCB | - | 185 | 3sDXHW+185 | - | 725.00000 |
Tranche Comments
T-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144U/Eaj Z;
H-H1-A: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Iiq R;
Q-K2-T: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Yao F;
L-X: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Fsq W;
T-W-B: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Ctp T;
X-Q: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Fkv O;
BN: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144N/Hkp H;
Deal Comments
Lgsgy. Zxb Nfnn Hgyixfq 2.00. Gqg fgfn sfs lfsikgf
Risk Retention
ZA - Gmqy EZ/ZU - Gmq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 27, 2009