Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-Y | NUW | 28.700 | 8.70 | Oii3 | - | - | - | - | 41.00% | - | Chprltac | STKZ | - | 340 | XISP+340 | - | - |
G-I | XZM | 54.700 | 8.00 | A3 | - | - | - | - | 91.00% | - | Arqwatdo | NHLL | - | 220 | KTBE+220 | - | - |
J-B | WJL | 70.600 | 7.90 | Jo3 | - | - | - | - | 67.00% | - | Upuqafqk | PAIK | - | 190 | KEAB+190 | - | - |
Nih | WYL | 69.514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-E | GKE | 698.100 | 4.30 | Rjj | - | - | - | - | 95.00% | - | Ixdemuok | HKMH | - | 148 | LELP+148 | - | - |
A-F | POL | 2.900 | 37.00 | Ln3 | - | - | - | - | 38.70% | - | Xyhwuejv | LOMU | - | 625 | GJOA+625 | - | - |
Tranche Comments
N-E: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Iad S;
J-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144N/Ezs P;
G-I: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Wcg X;
L-Y: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Z/Zzf N;
A-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Kqi Q;
Nih: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Nsa U;
Deal Comments
Aktkg. Wtc Cfnn Ukhqtvy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 12, 2009