Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NEY | 18.700 | 4.20 | - | TT | - | - | - | 80.00% | - | Hdyohhmq | 3hHYJD | - | 175 | 3pDEPQ+175 | - | - |
Ywd | JYF | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1O-B | MXW | 38.000 | 4.70 | - | LLL | - | - | - | 55.00% | - | Kbktwtlu | 3fNYWB | - | 149 | 3pJVSM+149 | - | - |
G-1F-X | KMP | 69.000 | 3.60 | - | PPP | - | - | - | 18.00% | - | Nszdselo | 3cGNID | - | 149 | 3xATIF+149 | - | - |
T-1 | AJV | 917.200 | 6.80 | - | DDD | - | - | - | 21.00% | - | Ufjzdfak | 3sMDQB | - | 149 | 3bHAFF+149 | - | - |
C-2 | OUY | 92.000 | 2.50 | - | HHH | - | - | - | 87.00% | - | Qcxchfmy | 3eYKIO | - | 160 | 3iNIJO+160 | - | - |
T | PLV | 58.000 | 1.50 | - | Q | - | - | - | 46.00% | - | Wxqpuesy | 3iEZNW | - | 220 | 3sPDNF+220 | - | - |
S | CXT | 92.600 | 4.90 | - | BBB- | - | - | - | 35.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144I/Bce I;
B-1O-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Wkd X;
G-1F-X: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144D/Bbs B;
C-2: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Gfk G;
W: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Z/Top Y;
T: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Ycz M;
S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Xbu Z;
Ywd: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Iet A;
Deal Comments
Ezf-Txll Nqybzuc 2.00
Risk Retention
WV - Gkgy YW/WO - Gkg
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 2, 2009