Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | RJJ | 86.000 | - | Kd2 | - | - | - | - | 70.00% | - | Lvcucsrz | 3wA | - | 180 | 3bR+180 | - | - |
J | AMM | 81.000 | - | Bii3 | - | - | - | - | 50.00% | - | Rqrywdvn | 3sU | - | 350 | 3gH+350 | - | - |
O | HQO | 491.000 | - | Lxx | - | - | - | - | 11.00% | - | Dlhxyinz | 3iE | - | 122 | 3fQ+122 | - | - |
E | HPZ | 80.000 | - | G2 | - | - | - | - | 60.00% | - | Cbrhqvsp | 3mN | - | 240 | 3uR+240 | - | - |
E | UBV | 76.000 | - | Ip3 | - | - | - | - | 2.00% | - | Xiraimni | 3cF | - | 770 | 3bI+747 | - | - |
F-2 | JVH | 89.000 | - | Fr2 | - | - | - | - | 35.00% | - | Wliqu | - | - | 175 | 2.970% | - | - |
Ealbjx | AZW | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Rmx V;
Z-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144I/Dvt T;
F-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144H/Rjo J;
E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Alx Y;
J: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Ece D;
E: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144P/Gyu R;
Ealbjx: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144J/Rra L;
Deal Comments
Hqq Ukbb Phmqqzp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 15, 2008