Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-D | ZPU | 58.000 | - | Hkk3 | - | - | - | - | 90.00% | - | Rjwjhpbb | 3cW | - | 310 | 3bO+310 | - | - |
F-O | FRT | 738.000 | - | Vxx | - | - | - | - | 57.00% | - | Vmebdexh | 3nY | - | 109 | 3mQ+109 | - | - |
O-U | UZZ | 19.000 | - | N2 | - | - | - | - | 67.14% | - | Xbxejycb | 3fG | - | 195 | 3bQ+195 | - | - |
Z-E | JMI | 52.000 | - | Ca3 | - | - | - | - | 1.00% | - | Reklbesx | 3mL | - | 675 | 3sI+661 | - | - |
Mjb | EHC | 91.370 | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | MBT | 7.000 | - | Ppp | - | - | - | - | - | - | Wvvhhylb | 3kA | - | 80 | 3tP+80 | - | - |
O-A | HQP | 69.000 | - | Jg2 | - | - | - | - | 33.00% | - | Jrmplfrl | 3vA | - | 155 | 3wJ+155 | - | - |
Tranche Comments
V: Redemption: 2023-04-17; Registration: 144J/Vxa X;
F-O: Redemption: 2023-04-17; Registration: 144J/Tke R;
O-A: Redemption: 2023-04-17; Registration: 144R/Err R;
O-U: Redemption: 2023-04-17; Registration: 144Q/Rrq U;
C-D: Redemption: 2023-04-17; Registration: 144K/Xit B;
Z-E: Redemption: 2023-04-17; Registration: 144B/Ejq I;
Mjb: Redemption: 2023-04-17; Registration: 144D/Lxm N;
Deal Comments
Oyzyf. Wpt Wxll Zycupnd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2008