Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XBG | 80.000 | 3.00 | - | Z | - | - | - | 24.00% | - | Lhbwaieh | 3eIXEB | - | 230 | 3iBVPL+230 | - | - |
TX Kgm | BAO | 929.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | HGJ | 348.000 | 3.40 | - | AAA | - | - | - | 93.00% | - | Zwojedda | 3aAGPB | - | 165 | 3zUQIL+165 | - | - |
E-A-E | VEH | 49.000 | 8.40 | - | QQQ | - | - | - | 10.00% | - | Schiijzi | 3vNKNB | - | 165 | 3nWSLJ+165 | - | - |
E-J-R | PVO | 59.000 | 3.50 | - | YYY | - | - | - | 73.00% | - | Vhfzurfy | 3lYKHD | - | 165 | 3pVKLR+165 | - | - |
F | FAP | 926.000 | 5.90 | - | LL | - | - | - | 67.00% | - | Oxojyzlu | 3gYEHL | - | 175 | 3zWEHH+175 | - | - |
J | QGT | 58.000 | 1.50 | - | MMM- | - | - | - | 40.00% | - | Irlaphmq | 3qZPZN | - | 385 | 3lBVSW+385 | - | - |
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Fhu S;
E-A-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Jdo R;
E-J-R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Gbj T;
F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Vbr L;
U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Dno V;
J: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Czf W;
TX Kgm: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Wcw R;
Deal Comments
Lzw Kfbb Lusvzki 1.00
Risk Retention
SO - Rqsl GS/SS - Rqs
Reinvestment Period End Date
Jan 21, 2009