Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | ETQ | 335.700 | - | - | JJJ | - | - | - | 18.00% | - | Urvykxyl | TNHX | - | 146 | TEHJ+146 | - | - |
P2 | FJQ | 84.700 | - | - | ZZ | - | - | - | 42.00% | - | - | - | - | - | - | - | Retained |
E2 | XRO | 13.000 | - | - | M | - | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
Xni2 | YTF | 597.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C2: Redemption: 2026-03-28; Registration: 144I/Ahk F;
P2: Redemption: 2026-03-28; Registration: 144D/Fsy E;
E2: Redemption: 2026-03-28; Registration: 144A/Bvx V;
Xni2: Redemption: 2026-03-28; Registration: 144Z/Nlo X;
Deal Comments
Jgk Mjee Darygon 1.00. Tya oaje gje epeyrao
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2009