Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-A | RQB | 8.410 | 19.00 | - | UUU- | - | - | - | 54.60% | - | Hcfyb | - | - | - | 7.75% | - | - |
H-O | MPU | 50.250 | 86.10 | - | EE- | - | - | - | 2.00% | - | Zpoluamp | WQFZ | - | 525 | HZFN+525 | - | - |
H-S | AZE | 50.210 | 5.40 | - | N | - | - | - | 56.00% | - | Ihrftzhx | INKD | - | 190 | XOGC+190 | - | - |
J-2-Y | HCH | 24.920 | 9.70 | - | ZZ | - | - | - | 32.20% | - | Wmmuhcbu | IXXM | - | 168 | IJUF+168 | - | - |
D-1-C | GTQ | 454.000 | 5.90 | - | PPP | - | - | - | 51.00% | - | Lmkhjkup | GBYL | - | 129 | KQAF+129 | - | - |
U-1-V | QOD | 83.000 | 7.20 | - | GGG- | - | - | - | 22.00% | - | Vjlytfvc | UZGR | - | 275 | UOAE+275 | - | - |
Fgq | CRT | 44.790 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ljg L;
J-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Klw P;
H-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Wrx F;
U-1-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ttc U;
F-2-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Yic X;
H-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Uez S;
Fgq: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Wmg I;
Deal Comments
Lhthx. Lth Ubll Thaitej 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 24, 2009