Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QNB | 889.000 | - | Vnn | - | VVV | - | - | Aqrmcyxm | 3eWp | - | 92 | 3pIm+92 | - | 508.00000 |
R-2 | FKV | 5.100 | - | ZW | - | BN | - | - | - | - | - | - | - | - | 44.00000 |
V | KNI | 31.900 | - | Hj3 | - | JJ- | - | - | Itkpodta | 3vMy | - | 715 | 3cBl+678 | - | 21.70000 |
L | OGQ | 82.800 | - | V2 | - | E | - | - | Oxxkdcqt | 3aZm | - | 260 | 3iRt+260 | - | 844.00000 |
M | GBS | 59.000 | - | Pmm3 | - | PPP- | - | - | Hsecrqjg | 3eNi | - | 345 | 3lWv+345 | - | 536.00000 |
J-1 | FTU | 37.500 | - | Pj2 | - | FF | - | - | Pmqaspxg | 3mEw | - | 175 | 3pIf+175 | - | 463.00000 |
B-1 | FMO | 68.900 | - | XZ | - | GB | - | - | - | - | - | - | - | - | 41.00000 |
O-2 | IEB | 17.000 | - | Uz2 | - | VV | - | - | Sjiqi | GRK | - | - | 2.200% | 2.200% | 108.00000 |
E | OSI | 40.000 | - | B3 | - | F- | - | - | Dyhmfstc | 3aMv | - | 1000 | 3hNp+921 | - | 12.00000 |
Tranche Comments
H: First Pay: 2022-10-15; Redemption: 2023-09-30;
J-1: First Pay: 2022-10-15; Redemption: 2023-09-30;
O-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
L: First Pay: 2022-10-15; Redemption: 2023-09-30;
M: First Pay: 2022-10-15; Redemption: 2023-09-30;
V: First Pay: 2022-10-15; Redemption: 2023-09-30;
E: First Pay: 2022-10-15; Redemption: 2023-09-30;
B-1: First Pay: 2022-10-15; Redemption: 2023-09-30;
R-2: First Pay: 2022-10-15; Redemption: 2023-09-30;
Deal Comments
Tgo Buff Okfmgjl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 24, 2008
WAL Test Period End Date
Oct 13, 2013