Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | AQA | 48.000 | - | Ne2 | - | NN | - | - | Zbhpabvl | 3iGq | - | 165 | 3nOx+165 | - | 529.00000 |
V | FTI | 5.000 | - | HL | - | SC | - | - | - | - | - | - | - | - | Retained |
F | ECE | 18.000 | - | B2 | - | Q | - | - | Zbmpcedc | 3kVe | - | 240 | 3lRd+240 | - | 507.00000 |
X | FNK | 28.000 | - | A3 | - | B- | - | - | Rjnzsxfn | 3tVf | - | 915 | 3vWy+856 | - | 80.00000 |
R | AVF | 77.000 | - | Nw3 | - | NN- | - | - | Aqrbfokt | 3zQa | - | 640 | 3fSd+620 | - | 86.30000 |
W | QOT | 35.000 | - | Udd3 | - | EEE- | - | - | Tksqokuk | 3hAb | - | 350 | 3pSx+350 | - | 369.00000 |
Adp | IDL | 93.210 | - | AE | - | NR | - | - | - | - | - | - | - | - | Retained |
D | VIJ | 847.000 | - | Gaa | - | OOO | - | - | Lzfubskq | 3bZt | - | 83 | 3iCh+83 | - | 745.00000 |
M-2 | IKL | 99.000 | - | Eo2 | - | KK | - | - | Ftphe | - | - | - | 1.970% | 1.970% | 873.00000 |
Tranche Comments
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
Y-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
M-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
F: First Pay: 2021-10-25; Redemption: 2022-11-20;
W: First Pay: 2021-10-25; Redemption: 2022-11-20;
R: First Pay: 2021-10-25; Redemption: 2022-11-20;
X: First Pay: 2021-10-25; Redemption: 2022-11-20;
V: First Pay: 2021-10-25; Redemption: 2022-11-20;
Adp: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Zukuy. Qcc Ffqq Lufscit 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 5, 2008