| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LA | EGT | 84.100 | 72.60 | Op3 | - | - | - | - | 3.50% | - | Gkmkehep | 3tQ | - | 750 | 3aY+732 | - | - |
| CU | PKV | 2.800 | 9.90 | Dxx | - | - | - | - | - | - | Cyclelhs | 3mF | - | 70 | 3zC+70 | - | - |
| A1A | TXJ | 537.700 | 9.50 | Zcc | - | - | - | - | 42.00% | - | Ozusvknv | 3vH | - | 120 | 3vM+120 | - | - |
| Q2W | PHC | 34.300 | 9.70 | Xmm | - | - | - | - | 61.00% | - | Objwn | - | - | - | 2.35% | - | - |
| DD | AHM | 54.400 | 6.50 | Sbb3 | - | - | - | - | 23.47% | - | Ublpwhki | 3bM | - | 370 | 3dD+370 | - | - |
| LB | PYT | 25.500 | 2.10 | Q2 | - | - | - | - | 57.70% | - | Bdvabdqy | 3dH | - | 230 | 3mM+230 | - | - |
| FZ | JKS | 24.300 | 7.70 | Cd2 | - | - | - | - | 44.18% | - | Msvqwmyf | 3fY | - | 180 | 3oR+180 | - | - |
Tranche Comments
CU: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144C/Pzg Q;
A1A: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Cps Z;
Q2W: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144M/Hte X;
FZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Dxf J;
LB: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Xkh C;
DD: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Iie O;
LA: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Ucv D;
Deal Comments
Fvqvx. Deg Xopp Lvnqert 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 26, 2008