Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | CSI | 11.500 | 80.10 | - | B- | J- | 7.70% | - | Rspmctth | 3vKy | - | 921 | 3mIm+845 | - | 38.90000 |
G | QDY | 18.460 | 3.50 | - | MM- | CC- | 5.10% | - | Wfkaeowd | 3pZs | - | 625 | 3zWy+621 | - | 23.53000 |
O | CMN | 86.800 | 9.90 | - | W | L | 14.00% | - | Fvqluryc | 3eBw | - | 225 | 3cEn+225 | - | 302.00000 |
Nqq Npo | HPZ | 9.800 | - | - | UC | JP | - | - | - | - | - | - | - | - | Retained |
J | DLJ | 243.600 | 6.00 | - | WWW | ZZZ | 68.00% | - | Audqucjm | 3oUp | - | 128 | 3xNh+128 | - | 633.00000 |
U-2 | EUH | 70.900 | 4.00 | - | GG | NN | 76.97% | - | Vwrmz | HNH | - | - | 5.00% | 5.000% | 255.00000 |
W | LHZ | 56.600 | 6.40 | - | VVV- | HHH- | 46.00% | - | Cezzfpqd | 3xZy | - | 310 | 3eEt+310 | - | 375.00000 |
Ajy | CGL | 55.500 | - | - | OD | ZT | - | - | - | - | - | - | - | - | Retained |
J Muew | ZOZ | 285.500 | 5.00 | - | LLL | NNN | 64.00% | - | Ijmfwjrc | 3wIg | - | 128 | 3zOe+128 | - | - |
X-1 | FQY | 65.000 | 4.00 | - | QQ | BB | 61.79% | - | Qjorqpii | 3vNr | - | 185 | 3rJy+185 | - | 377.00000 |
Tranche Comments
J: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Xpg W;
J Muew: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Xac M;
X-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Nyr L;
U-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144F/Ymx N;
O: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Tqj E;
W: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144N/Xqa M;
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144U/Gyg O;
A: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Bom S;
Ajy: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Bvz X;
Nqq Npo: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144O/Ycm E;
Deal Comments
Domou. Vpo Nass Ioxqpwv 1.5
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Sep 5, 2009