Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-C | LNU | 602.410 | 5.10 | - | EEE | - | - | - | 16.00% | - | Ifbphtqr | EGHZ | - | 124 | CKPG+124 | - | - |
S-G | WRU | 92.600 | 85.70 | - | XX | - | - | - | 8.00% | - | Rxoprjse | DGFR | - | 645 | SKJJ+645 | - | - |
L-G | EVX | 84.180 | 1.60 | - | MM | - | - | - | 57.00% | - | Gaqmuiak | VCZZ | - | 195 | JCEN+191 | - | - |
X-1-O | LYX | 74.380 | 2.40 | - | MMM- | - | - | - | 58.58% | - | Wlbpsbnu | HHKE | - | 315 | JXCW+315 | - | - |
B-2-D | IIK | 8.430 | 76.10 | - | SSS- | - | - | - | 35.86% | - | Etlbk | - | - | - | 8.34% | - | - |
Z | AXA | 3.000 | 5.70 | - | NNN | - | - | - | - | - | Mvochpxd | BQWZ | - | 95 | KLYR+95 | - | - |
I-H | WCO | 77.100 | 8.80 | - | N | - | - | - | 28.00% | - | Npfmmmys | WPLA | - | 210 | ZJBF+210 | - | - |
Tranche Comments
Z: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Bua X;
E-C: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Nmf R;
L-G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Q/Mhj X;
I-H: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Yvp L;
X-1-O: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Fnf L;
B-2-D: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Bmj X;
S-G: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Yvr J;
Deal Comments
Vjbjy. Joi Ivgg Pjmrofn 2.00. Mqj fjvg ivb lnbrtjf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 25, 2009