Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-LLL | YJU | 6.303 | 7.76 | Cbb | - | - | - | - | - | - | Cuqevatc | MECP | - | 90 | CNTM+90 | - | - |
Z-III | TBY | 675.900 | 1.44 | Tee | - | - | - | - | 63.60% | - | Vfelsmpo | AGWI | - | 109 | NGVW+109 | - | - |
A-SSS | ECY | 91.800 | 1.67 | Ae2 | - | - | - | - | 47.68% | - | Qlezrywg | QDKC | - | 160 | ILHE+160 | - | - |
S-CCC | GQE | 96.500 | 4.83 | M2 | - | - | - | - | 98.60% | - | Kpkychru | YVNA | - | 180 | LACH+180 | - | - |
E-PPP | GYG | 59.700 | 3.90 | Jff3 | - | - | - | - | 46.58% | - | Epjbubpt | PIVP | - | 285 | SPPR+285 | - | - |
Tranche Comments
H-LLL: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Npw A;
Z-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144V/Hak W;
A-SSS: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144U/Qnu P;
S-CCC: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144L/Zza L;
E-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Vkv Y;
Deal Comments
Mzptkekutkf. Hck Vehh Rzxtczg 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2009