Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-W2 | JUX | 45.600 | - | - | OOO- | BE | - | - | - | - | Hzufrkuu | 3eR | - | 335 | 3kZ+335 | - | - |
K-1-DK | WKY | 426.700 | - | - | KKK | UUU | - | - | - | - | Cthvwtqa | 3hR | - | 110 | 3gN+110 | - | - |
C-2-GC | OTK | 50.500 | - | - | JJ | KR | - | - | - | - | Ipfjazcj | 3mC | - | 160 | 3iS+160 | - | - |
Q-O | HMO | 58.200 | - | - | RR- | EA | - | - | - | - | Nsaqaomo | 3mH | - | 595 | 3hN+595 | - | - |
U-Y2 | VBV | 55.500 | - | - | T | UC | - | - | - | - | Aslkhulp | 3aH | - | 209 | 3bH+209 | - | - |
Nco | GXD | 86.400 | - | - | NP | BN | - | - | - | - | - | - | - | - | - | - | - |
G-1-XS | BVD | 34.200 | - | - | IA | HHH | - | - | - | - | Ujfxxjdu | 3aX | - | 148 | 3uB+148 | - | - |
G-2-KR | TUH | 9.700 | - | - | MM | OU | - | - | - | - | Plonk | - | - | - | 4.530% | - | - |
Z-M | NET | 2.100 | - | - | R- | BT | - | - | - | - | Pekzjwrw | 3dR | - | 905 | 3nR+905 | - | - |
S | YRX | 3.000 | - | - | RRR | WWW | - | - | - | - | Eevaltib | 3bV | - | 70 | 3tC+70 | - | - |
Tranche Comments
S: Redemption: 2020-07-14;
K-1-DK: Redemption: 2020-07-14;
G-1-XS: Redemption: 2020-07-14;
C-2-GC: Redemption: 2020-07-14;
G-2-KR: Redemption: 2020-07-14;
U-Y2: Redemption: 2020-07-14;
D-W2: Redemption: 2020-07-14;
Q-O: Redemption: 2020-07-14;
Z-M: Redemption: 2020-07-14;
Nco: Redemption: 2020-07-14;
Deal Comments
Fhehq. Yst Bbbb Uhkcsza 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 3, 2008