Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ITH | 46.000 | - | - | SSS- | YYY- | - | - | Uwxlkeap | 3yOg | - | 310 | 3rLh+310 | - | 982.00000 |
K | GBK | 90.000 | - | - | II | UU | - | - | Owedrtec | 3mRz | - | 195 | 3fMl+195 | - | 963.00000 |
F | QFI | 46.000 | - | - | R | W | - | - | Wzszkcli | 3zGc | - | 235 | 3jQa+235 | - | 381.00000 |
C | LCB | 894.000 | - | - | RRR | NNN | - | - | Brhwhjvz | 3kEl | - | 128 | 3iIl+128 | - | 254.00000 |
Mpn | CLH | 83.800 | - | - | GO | GA | - | - | - | - | - | - | - | - | Retained |
S | JOR | 22.000 | - | - | LL- | KK- | - | - | Icbyvdir | 3tMu | - | 585 | 3oTx+585 | - | 595.00000 |
H | CZO | 84.000 | - | - | X- | D- | - | - | Qctakqtk | 3cPo | - | 900 | 3nRz+868 | - | 22.00000 |
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Ppj Z;
K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Yxf X;
F: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Lzl M;
V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Tjm R;
S: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Qky G;
H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Qzk O;
Mpn: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Jcg M;
Deal Comments
Yqm Nyxx Sppjqyb 2.00
Risk Retention
ZJ/JU - Efe
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 22, 2009
WAL Test Period End Date
Dec 17, 2029