| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZTC | 15.000 | - | Coo3 | - | - | - | - | 26.20% | - | Xcxoelve | 3pA | - | 395 | 3zD+395 | - | - |
| P1 | GSY | 391.000 | - | Dkk | - | RRR | - | - | 16.00% | - | Fpsqvhaj | 3qR | - | 122 | 3vO+122 | - | - |
| B | HKK | 35.000 | - | Lx2 | - | - | - | - | 80.00% | - | Voqdlbuo | 3eQ | - | 190 | 3aV+190 | - | - |
| E2 | BYY | 4.000 | - | Ukk | - | - | - | - | 35.00% | - | Vwyechvb | 3wQ | - | 145 | 3jE+145 | - | - |
| Y | BHV | 42.000 | - | Sa3 | - | - | - | - | 6.00% | - | Bhedusfv | 3xA | - | 691 | 3uY+691 | - | - |
| R | TXL | 15.000 | - | W2 | - | - | - | - | 78.50% | - | Hqwxlcuc | 3tK | - | 245 | 3aD+245 | - | - |
| Efm | IPX | 83.700 | - | BM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144P/Qjv O;
E2: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144W/Hdb G;
B: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144J/Jtq K;
R: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144B/Bhi B;
X: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Hfn O;
Y: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144A/Bqh Y;
Efm: First Pay: 2022-07-18; Redemption: 2024-01-18; Registration: 144X/Dpm F;
Deal Comments
Kks Ezpp Mmyfkku 2.1
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Feb 11, 2008
WAL Test Period End Date
Nov 4, 2012