Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PGQ | 19.800 | 8.20 | - | H | J | - | - | Eorvtaxo | 3eKg | - | 230 | 3kUp+230 | - | 605.00000 |
V | JHZ | 22.000 | 3.60 | - | TT- | VV- | - | - | Lzcyrulv | 3yKm | - | 610 | 3zFy+590 | - | 44.50000 |
L | LER | 45.000 | 87.10 | - | S- | G- | - | - | Zjdyxiri | 3aLa | - | 900 | 3kQi+855 | - | 49.00000 |
M | DOT | 406.000 | 2.00 | - | MMM | UUU | - | - | Dqphqamd | 3tDb | - | 95 | 3bRb+95 | - | 882.00000 |
W-1 | GDU | 32.000 | 1.70 | - | JJ | QQ | - | - | Vmbrpisu | 3xYv | - | 175 | 3sYb+175 | - | 200.00000 |
Yom | MZF | 78.400 | - | - | DX | QT | - | - | - | - | - | - | - | - | Retained |
X-2 | BFZ | 25.000 | 2.80 | - | SS | RR | - | - | Qwybm | HOU | - | - | 2.10% | 2.100% | 656.00000 |
R | QAZ | 16.200 | 9.00 | - | EEE- | DDD- | - | - | Mfcjsrrz | 3zIl | - | 320 | 3wHv+320 | - | 981.00000 |
Tranche Comments
M: Redemption: 2023-03-09;
W-1: Redemption: 2023-03-09;
X-2: Redemption: 2023-03-09;
D: Redemption: 2023-03-09;
R: Redemption: 2023-03-09;
V: Redemption: 2023-03-09;
L: Redemption: 2023-03-09;
Yom: Redemption: 2023-03-09;
Deal Comments
Qwo Wrww Oxvqwrb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2008