Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fmk | TPC | 98.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | CEO | 38.000 | - | Ynn3 | - | - | - | - | - | - | Aysmwfsp | 3jM | - | 305 | 3mU+305 | - | - |
N-2 | EBZ | 82.000 | - | Fbb | - | - | - | - | - | - | Dmblsqpz | 3sC | 145 | 145 | 3oG+145 | - | - |
S | JOW | 43.000 | - | Sq2 | - | - | - | - | - | - | Rqqheyib | 3uD | 165-170 | 170 | 3kI+170 | - | - |
N-1 | WPJ | 319.000 | - | Yrr | - | - | - | - | - | - | Lpezlwqv | 3oR | 118 | 118 | 3hF+118 | - | - |
X | AYQ | 65.300 | - | Xp3 | - | - | - | - | - | - | Klqlqisw | 3rS | - | 615 | 3pR+615 | - | - |
W | KCL | 1.000 | - | Jzz | - | - | - | - | - | - | Yupawlny | 3gJ | 100p | 110 | 3fS+110 | - | - |
R | ASQ | 86.900 | - | E2 | - | - | - | - | - | - | Pzkddewl | 3jG | - | 205 | 3yB+205 | - | - |
Tranche Comments
W: Redemption: 2023-08-25;
N-1: Redemption: 2023-08-25;
N-2: Redemption: 2023-08-25;
S: Redemption: 2023-08-25;
R: Redemption: 2023-08-25;
H: Redemption: 2023-08-25;
X: Redemption: 2023-08-25;
Fmk: Redemption: 2023-08-25;
Deal Comments
Vhn Jsmm Qbumhzk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2008