Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2-Q | OYT | 3.000 | - | - | DDD- | - | - | - | 94.00% | - | Phrzhfcr | GGHV | 425 | 425 | TUAH+425 | - | - |
P-J | MKQ | 868.000 | - | - | JJJ | - | - | - | 68.00% | - | Pamqqzax | QHNO | 137 | 137 | LVTU+137 | - | - |
J-1D-K | ECN | 34.000 | - | - | UUU+ | - | - | - | 18.00% | - | Poxum | - | - | - | 6.957% | - | - |
B-1W-X | RVJ | 4.000 | - | - | AAA+ | - | - | - | 87.00% | - | Vymkbmym | BTVR | - | 340 | MIIH+340 | - | - |
A-W | WXA | 93.000 | - | - | I | - | - | - | 28.00% | - | Secqfvba | XGDZ | 220 | 220 | EDBV+220 | - | - |
Z-P | GUJ | 9.610 | - | - | LLL | - | - | - | - | - | Uybrqjhw | KGEH | 105 | 105 | TQMP+105 | - | - |
N-X | FOQ | 55.000 | - | - | HH- | - | - | - | 8.00% | - | Zqulfyyz | ZCDC | - | 775 | WSPR+742 | - | - |
D-Q | EVO | 20.000 | - | - | HH | - | - | - | 54.00% | - | Pxokcerx | VTBW | 185 | 185 | MUPR+185 | - | - |
Tranche Comments
Z-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144F/Wzk B;
P-J: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Ihg S;
D-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144Q/Xtx L;
A-W: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144D/Wyx Y;
B-1W-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144A/Uvv R;
J-1D-K: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Tpp V;
P-2-Q: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Vnz D;
N-X: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Kjk B;
Deal Comments
Qtttn. Ntk Ohvv Stpktnl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2009