Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | YOS | 61.000 | 2.10 | Di2 | - | VV | 99.80% | - | Szlgt | - | - | - | 2.20% | 2.200% | 842.00000 |
Qwvaba | OXE | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | LMR | 958.000 | 2.10 | Wbb | - | PPP | 50.80% | - | Meozyaux | 3rIe | - | 97 | 3oTp+97 | - | 267.00000 |
Z1 | PDE | 43.000 | 6.50 | Ae2 | - | UU | 24.50% | - | Pzbjyunv | 3nVj | - | 180 | 3qZj+180 | - | 597.00000 |
T | SHS | 38.600 | 9.10 | Vii3 | - | EEE- | 93.90% | - | Swwlpvwj | 3dQp | - | 350 | 3jLn+350 | - | 487.00000 |
D | GWN | 41.000 | 7.60 | Oz3 | - | LL- | 5.10% | - | Yuwmuqfh | 3iFg | - | 640 | 3vOw+625 | - | 23.00000 |
I | VYL | 70.600 | 1.40 | A2 | - | L | 99.80% | - | Euhrlfax | 3mTe | - | 230 | 3pWi+230 | - | 715.00000 |
R | VTJ | 67.000 | 3.40 | X3 | - | A- | 4.90% | - | Iwwplemj | 3wBz | - | 935 | 3sYn+895 | - | 66.40000 |
Tranche Comments
E: First Pay: 2022-06-15; Redemption: 2023-07-14;
Z1: First Pay: 2022-06-15; Redemption: 2023-07-14;
O2: First Pay: 2022-06-15; Redemption: 2023-07-14;
I: First Pay: 2022-06-15; Redemption: 2023-07-14;
T: First Pay: 2022-06-15; Redemption: 2023-07-14;
D: First Pay: 2022-06-15; Redemption: 2023-07-14;
R: First Pay: 2022-06-15; Redemption: 2023-07-14;
Qwvaba: First Pay: 2022-06-15; Redemption: 2023-07-14;
Deal Comments
Bgt Kzuu Zbkrgim 1.5
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Mar 31, 2008