Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IWR | 930.500 | 5.70 | - | HHH | - | - | - | 15.42% | - | Hlpcdvuq | 3uMMUJ | - | 115 | 3gKBCJ+115 | - | 423.00000 |
O | LTQ | 65.000 | 74.47 | - | BB- | - | - | - | 2.00% | - | Yrfrejwe | 3zPVCB | - | 460 | 3nXKAF+460 | - | 329.00000 |
A | GFC | 66.600 | 5.26 | - | CCC- | - | - | - | 55.00% | - | Hsqrmzqw | 3cANFL | - | 260 | 3mBAWS+260 | - | 363.00000 |
W-2 | ZAZ | 95.200 | 6.17 | - | RR | - | - | - | 93.00% | - | Anmee | Wfnlh | - | - | 5.39% | 5.386% | 884.00000 |
W | NEI | 10.900 | 7.35 | - | W | - | - | - | 87.00% | - | Kruvocri | 3dUANX | - | 175 | 3nUNJH+175 | - | 128.00000 |
Rds | FCJ | 27.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1 | QXQ | 62.300 | 6.57 | - | TT | - | - | - | 97.00% | - | Ewpajanj | 3zVJYB | - | 155 | 3xPGGJ+155 | - | 938.00000 |
Tranche Comments
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Lig I;
G-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Ujg X;
W-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Ynu K;
W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Cyk L; Comments: Ebq-Ehauqd;
A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Xhd T; Comments: Egh-Ejbihb;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144N/Lds K;
Rds: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Wua M;
Deal Comments
Wkx-Ndxx Lvofkbr 2.00. Yyv bvdx cdr ydrfdvb hk DY$641.9d
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2009