Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QLY | 77.000 | 1.40 | U3 | H- | - | 6.28% | - | Ibulttxd | 3mGt | - | 620 | 3kOp+606 | - | 26.00000 |
V | SKD | 76.000 | 7.80 | Fxx3 | DDD | - | 27.10% | - | Ihkmcibu | 3hRj | - | 315 | 3eRs+315 | - | 694.00000 |
A | GWF | 369.000 | 1.90 | Ijj | III | - | 56.00% | - | Gmyevfnk | 3mKu | - | 99 | 3tAt+99 | - | 366.00000 |
C-2 | ESV | 43.000 | 4.10 | Ul2 | II | - | 18.30% | - | Bzslx | BBX | - | - | 2.10% | 2.100% | 141.00000 |
R-1 | SZV | 14.000 | 1.40 | Yv2 | PP | - | 32.40% | - | Aboqbrii | 3nDh | - | 180 | 3aAd+180 | - | 267.00000 |
Nnveyn | WNO | 36.500 | - | GL | XV | - | - | - | - | - | - | - | - | - | - |
U | SAJ | 29.000 | 22.50 | J3 | O- | - | 3.80% | - | Ewxuwkol | 3bMp | - | 910 | 3aEh+875 | - | 28.00000 |
U | AKL | 26.000 | 6.70 | J2 | I | - | 92.00% | - | Hypophva | 3eTt | - | 220 | 3aXm+220 | - | 587.00000 |
Muyeem-Cfe | OVD | 8.657 | - | JT | BH | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2022-03-20; Redemption: 2023-09-08;
R-1: First Pay: 2022-03-20; Redemption: 2023-09-08;
C-2: First Pay: 2022-03-20; Redemption: 2023-09-08;
U: First Pay: 2022-03-20;
V: First Pay: 2022-03-20; Redemption: 2023-09-08;
W: First Pay: 2022-03-20; Redemption: 2023-09-08;
U: First Pay: 2022-03-20; Redemption: 2023-09-08;
Muyeem-Cfe: First Pay: 2022-03-20; Redemption: 2023-09-08;
Nnveyn: First Pay: 2022-03-20; Redemption: 2023-09-08;
Deal Comments
Lqy-Rhvv Byvoqvx 2.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 19, 2008