Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WNP | 42.300 | - | - | AA- | II- | - | - | Lpzomwrv | 3qCj | - | 675 | 3kPc+659 | - | 54.00000 |
X | JVA | 59.600 | - | - | AAA- | HHH- | - | - | Bfexfkqh | 3cXh | 405 | 405 | 3qYt+405 | - | 269.00000 |
I | YXF | 672.441 | - | Woo | - | - | - | - | Hvcqlqhj | 3vXu | 150 | 150 | 3nSv+150 | - | 760.00000 |
Ihc | XTE | 46.900 | - | XZ | AG | CD | - | - | - | - | - | - | - | - | Retained |
M-2 | XCU | 6.610 | - | - | SS | II | - | - | Yvsnu | CKG | - | - | 5.500% | 5.500% | 664.00000 |
D | SMM | 34.700 | - | - | Q- | M- | - | - | Nwrejmnb | 3pGl | - | 930 | 3pRl+828 | - | 50.00000 |
Y-G | ZEY | 15.486 | - | Mhh | - | - | - | - | Ckomqqqu | 3nSx | - | 150 | 3cLz+150 | - | 381.00000 |
Y | XPL | 15.400 | - | - | F | P | - | - | Fyrwlvia | 3wPv | 265 | 265 | 3oXh+265 | - | 552.00000 |
J | NTT | 2.000 | - | - | KKK | MMM | - | - | Zccfrpvh | 3tAf | 55 | 55 | 3gCg+55 | - | 321.00000 |
H-1 | EHM | 97.700 | - | - | ZZ | YY | - | - | Wmfyxdwu | 3bLf | 220 | 220 | 3aXf+220 | - | 363.00000 |
Tranche Comments
J: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144V/Nkg X;
I: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144O/Rkn T;
Y-G: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144U/Afe A;
H-1: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144I/Tew Y;
M-2: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144D/Naa E;
Y: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144K/Efu D;
X: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Q/Xen H;
I: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144Y/Gsa Z;
D: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144T/Xvt O;
Ihc: First Pay: 2024-11-26; Redemption: 2025-08-26; Registration: 144H/Zsl Y;
Deal Comments
Zvj hjqf dqu equuvjh bkeh VTK357.85h re VTK382.6h WZV. Mef Wqff Zjkuehl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 12, 2009