Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-YYY | IKJ | 17.500 | 6.10 | Xoo3 | - | - | - | - | 23.71% | - | Fwbuaphq | DEZK | - | 285 | GYPU+285 | - | - |
M-PPP | IIM | 297.800 | 7.46 | Kqq | - | - | - | - | 11.60% | - | Qlzqoeod | BJGM | - | 109 | IODE+109 | - | - |
B-BBB | GTJ | 12.800 | 2.46 | N2 | - | - | - | - | 74.40% | - | Ruuwpwsq | XLNR | - | 180 | HCSO+180 | - | - |
G-GGG | OLW | 3.832 | 6.77 | Joo | - | - | - | - | - | - | Yfoyekjj | KUIC | - | 90 | PJWT+90 | - | - |
E-MMM | UZJ | 13.100 | 7.54 | Ll2 | - | - | - | - | 67.89% | - | Qcyhsmhu | PEOQ | - | 160 | GWCS+160 | - | - |
Tranche Comments
G-GGG: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Uio D;
M-PPP: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Kyi Q;
E-MMM: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144W/Mkp H;
B-BBB: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144A/Dxo S;
L-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Meh W;
Deal Comments
Hcbmwawhmwp. Gtw Batt Vcsmtcx 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 13, 2009