Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-UU | FHF | 31.000 | 7.00 | - | S | - | - | - | 16.00% | - | Tzocaqjl | EETB | 190 | 190 | EQMW+190 | - | - |
L-1-GG | JHU | 48.000 | 8.80 | - | JJJ | - | - | - | 25.00% | - | Icybvihv | GJLG | 300-310 | 290 | WAVU+290 | - | - |
U-WW | JUG | 83.000 | 3.90 | - | GG- | - | - | - | 8.00% | - | Cpjwuhrh | CBFZ | 575-600 | 600 | ZDUM+600 | - | - |
F-II | BLO | 366.000 | 7.10 | Lww | DDD | - | - | - | 39.00% | - | Mjsjcqef | SWBV | 135 | 135 | BGQL+135 | - | - |
Gmm Dmm | BXL | 72.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-AA | JNR | 45.000 | 3.90 | - | DD | - | - | - | 59.00% | - | Sxwjhxxc | QYNZ | 170 | 170 | WJVK+170 | - | - |
K-2-BB | BZB | 50.000 | 3.60 | - | VVV- | - | - | - | 72.00% | - | Xjpyoxen | VSGP | 410-420 | 425 | SWSP+425 | - | - |
Tranche Comments
F-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Mnk G;
M-AA: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144K/Bhh H;
S-UU: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Pqc X;
L-1-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Ija O;
K-2-BB: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144B/Fxp D;
U-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144G/Yoz E;
Gmm Dmm: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Dqs V;
Deal Comments
Kbybt. Hhc Qsuu Bbyghxv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2009