Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | ETV | 46.000 | - | - | NN | - | - | HA | - | - | Ezhbeefr | 3gR | - | 190 | 3hA+190 | - | - |
M | VKL | 52.000 | - | - | OC | - | - | HHH- | - | - | - | - | - | - | - | - | Retained |
D-2 | FLN | 50.000 | - | - | GG | - | - | OZ | - | - | Sttjp | - | - | - | 3.248% | - | - |
H | VNR | 8.100 | - | - | GGG | - | - | AD | - | - | Murlfexm | 3dR | 100 | 105 | 3yB+105 | - | - |
D | IJM | 16.000 | - | - | M | - | - | MQ | - | - | Wejwuesd | 3rC | 220-225 | 240 | 3mL+240 | - | - |
G | XLM | 80.000 | - | - | OG | - | - | GG- | - | - | - | - | - | - | - | - | Retained |
Q | ERD | 341.000 | - | - | VVV | - | - | WWW | - | - | Thyvmiae | 3nA | 119 | 119 | 3cV+119 | - | - |
Sin | WMT | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2022-07-20; Redemption: 2023-10-20;
Q: First Pay: 2022-07-20; Redemption: 2023-10-20;
M-1: First Pay: 2022-07-20; Redemption: 2023-10-20;
D-2: First Pay: 2022-07-20; Redemption: 2023-10-20;
D: First Pay: 2022-07-20; Redemption: 2023-10-20;
M: First Pay: 2022-07-20; Redemption: 2023-10-20;
G: First Pay: 2022-07-20; Redemption: 2023-10-20;
Sin: First Pay: 2022-07-20; Redemption: 2023-10-20;
Deal Comments
Zus Mbpp Motnuif 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2008