Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | VAJ | 7.255 | - | - | OOO- | - | - | - | - | - | Apcldist | 3lI | - | 375 | 3zQ+375 | - | 908.00000 |
C | TPW | 96.100 | - | - | XX- | - | - | - | - | - | Lkcfsawq | 3qA | - | 766 | 3fW+685 | - | 86.00000 |
Iwf-2 | ENK | 70.800 | - | - | YR | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2u-2 | EBY | 61.889 | - | - | GG- | - | - | - | - | - | Pcyorwmi | 3mN | - | 190 | 3bX+190 | - | 991.00000 |
J-2 | TUP | 2.236 | - | - | V- | - | - | - | - | - | Yhpkvybk | 3dA | - | 240 | 3iX+240 | - | 764.00000 |
W-2i-2 | VUF | 26.800 | - | - | NN+ | - | - | - | - | - | Obzdlqlp | 3iP | - | 175 | 3aA+175 | - | 125.00000 |
F-1b-2 | PFE | 68.000 | - | - | DDD | - | - | - | - | - | Xjwyxekt | 3xZ | - | 140 | 3wV+140 | - | 373.00000 |
Tranche Comments
F-1b-2: Redemption: 2021-05-21;
W-2i-2: Redemption: 2021-05-21;
R-2u-2: Redemption: 2021-05-21;
J-2: Redemption: 2021-05-21;
O-2: Redemption: 2021-05-21;
C: Redemption: 2021-05-21;
Iwf-2: Redemption: 2021-05-21;
Deal Comments
Heo Ohcc Dgpeest 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2008