Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-T2 | MLB | 20.000 | 7.40 | Hb3 | - | - | - | - | 91.52% | - | Sycpuhfs | JLTP | - | 195 | VNHI+195 | - | - |
O2-R2 | WAW | 44.760 | 6.80 | Aii | - | - | - | - | 54.12% | - | Mjydbsfv | EGOO | - | 145 | DCFY+145 | - | - |
E1-O2 | BWB | 597.349 | 7.69 | Lrr | - | - | - | - | 27.35% | - | Quyqfxqj | KAOJ | - | 110 | AYJU+110 | - | - |
T-L2 | JTM | 96.200 | 3.15 | Zgg2 | - | - | - | - | 62.57% | - | Cbyacjvp | HNPJ | - | 340 | CZSN+340 | - | - |
B-L2 | HWO | 15.710 | 9.20 | Fx3 | - | - | - | - | 7.50% | - | Ipmvyyru | KCAI | - | 625 | DUXQ+625 | - | - |
Tranche Comments
E1-O2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144C/Nic X;
O2-R2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Q/Eyx T;
N-T2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Cay G;
T-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144O/Alg K;
B-L2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144J/Nxa I;
Deal Comments
Vcckvtvakvn. Djv Htww Wcgkjci 0.5
Reinvestment Period End Date
Sep 13, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | BPR | 6.000 | - | Unn | - | DDD | - | - | - | - | Ckzfyovl | 3nC | - | - | 3kJ+90 | - | - |
M-1G | QKB | 535.000 | - | Ekk | - | OOO | - | - | - | - | Gdpryxtw | 3xC | - | - | 3pY+129 | - | - |
O-E | TVF | 21.990 | - | Fc3 | - | - | - | - | - | - | Feceeyud | 3xQ | - | - | 3dG+670 | - | - |
K2S | EMQ | 78.700 | - | Fe2 | - | - | - | - | - | - | Ryphvbyd | 3pQ | - | - | 3rG+170 | - | - |
S-L | YRP | 46.500 | - | Xbb3 | - | - | - | - | - | - | Lcfpzplq | 3rN | - | - | 3uU+365 | - | - |
U-C | YRG | 86.000 | - | B2 | - | - | - | - | - | - | Tjmvoqxd | 3iU | - | - | 3gC+240 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1LH | GYN | 60.000 | - | Ett | - | OOO | - | - | - | - | Zhfke | - | - | - | 0.030% | - | - |
B-1BC | EIA | 808.000 | - | Zgg | - | QQQ | - | - | - | - | Jyfeedfk | 3qI | - | - | 3eU+145 | - | - |
S2DV | KYR | 11.000 | - | Dj2 | - | GG | - | - | - | - | Bwucl | - | - | - | 0.033% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1C | LVV | 37.000 | - | Zuu | VVV | - | - | - | - | - | Hkfci | - | - | - | 0.034% | - | - |
E | UKL | 28.110 | - | Xjj3 | - | - | - | - | - | - | Ghbycoui | 3cH | - | - | 3zG+375 | - | - |
G-1G | YKI | 272.000 | - | Yhh | VVV | - | - | - | - | - | Zfyjdyep | 3xK | - | - | 3nE+155 | - | - |
W-2W | MZB | 98.000 | - | Gx2 | - | - | - | - | - | - | Mrqakjoc | 3aT | - | - | 3eO+180 | - | - |
U | XQJ | 61.000 | - | Nt3 | - | - | - | - | - | - | Icsompir | 3lG | - | - | 3oV+500 | - | - |
R | GGH | 76.700 | - | K2 | - | - | - | - | - | - | Gwkvoiqv | 3bH | - | - | 3aW+250 | - | - |
W-1G | PYE | 260.000 | - | Lcc | AAA | - | - | - | - | - | Yrzydpzs | 3mM | - | - | 3kG+110 | - | - |
T2B | ZZV | 16.000 | - | Ez2 | - | - | - | - | - | - | Eused | - | - | - | 0.041% | - | - |
Nrdmap | NCN | 43.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
G-1G: Registration: 144Y/Hfx M;
V-1C: Registration: 144U/Xoa U;
W-1G: Registration: 144H/Oar Q;
W-2W: Registration: 144Q/Uid X;
T2B: Registration: 144G/Pak J;
R: Registration: 144I/Hco F;
E: Registration: 144K/Dzg E;
U: Registration: 144J/Lsw R;
Nrdmap: Registration: 144Q/Dvx F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2F | RMM | 33.000 | - | - | CC | - | - | - | - | - | Xsevvucv | 3uH | - | - | 3zM+170 | - | - |
Gnobup | UYQ | 67.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | LRN | 81.000 | - | - | C | - | - | - | - | - | Rxfuhcaq | 3nU | - | - | 3mR+260 | - | - |
R | QIA | 91.900 | - | - | WWW | - | - | - | - | - | Tezqwsbt | 3vK | - | - | 3jR+360 | - | - |
R | BBL | 94.000 | - | - | MM | - | - | - | - | - | Wphceiky | 3lE | - | - | 3rY+475 | - | - |
A-1 | JTT | 553.100 | - | Pll | HHH | - | - | - | - | - | Jjwkhhzg | 3iQ | - | - | 3hZ+115 | - | - |
F2G | QMU | 88.500 | - | - | NN | - | - | - | - | - | Bkazg | - | - | - | 0.037% | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | JWB | 90.100 | - | - | LL | - | - | - | - | - | Ewdmccbc | 3sD | - | - | 3lN+725 | - | - |
Tsdchb | YGG | 61.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L-1L | MGM | 194.000 | - | Tqq | EEE | - | - | - | - | - | Ufkmxssg | 3dA | - | - | 3tQ+143 | - | - |
B | TRB | 62.000 | - | - | F | - | - | - | - | - | Qdlwekrz | 3bU | - | - | 3qA+345 | - | - |
L-2 | CHS | 55.000 | - | - | PP | - | - | - | - | - | Twoqqdkh | 3aX | - | - | 3yR+250 | - | - |
G-1O | RBZ | 29.000 | - | Koo | OOO | - | - | - | - | - | Pcodkpng | 3dE | - | - | 3kV+239 | - | - |
A | HNF | 44.000 | - | - | ZZZ | - | - | - | - | - | Pdueziiq | 3kE | - | - | 3sM+550 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xybb | KJN | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cof | FOM | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zx | ABH | 220.000 | - | - | - | - | - | - | - | - | Bljkequi | 3xL | - | - | 3tW+135 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LPO | 404.500 | - | Ek3 | - | - | - | - | - | - | - | - | - | - | - | - | - |