Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UBL | 33.400 | - | F2 | - | UE | - | - | - | - | Lqukpoir | JBBY | - | 295 | GYFA+295 | - | - |
U | OTU | 81.500 | - | Uww3 | - | WL | - | - | - | - | Hjslmvzb | NZQT | - | 463 | PBDC+463 | - | - |
H-2 | NCD | 97.000 | - | Kss | - | VVV | - | - | - | - | Myfvq | - | - | - | 4.103% | - | - |
Q-1 | NAN | 429.000 | - | Ccc | - | PPP | - | - | - | - | Hlpxemoj | KSUR | - | 155 | IYQV+155 | - | - |
C-2 | TPG | 86.000 | - | Ft2 | - | SX | - | - | - | - | Wmjmq | - | - | - | 4.970% | - | - |
V | MKI | 85.100 | - | Do3 | - | EP | - | - | - | - | Hwchpkdt | UBDO | - | 787 | EIEJ+787 | - | - |
Y-1 | FBI | 32.000 | - | As2 | - | GY | - | - | - | - | Qppnruwn | TJUX | - | 240 | XVNO+240 | - | - |
Tgp | YVO | 53.300 | - | YP | - | EF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
H-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
Y-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
C-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
B: First Pay: 2022-10-25; Redemption: 2024-06-21;
U: First Pay: 2022-10-25; Redemption: 2024-06-21;
V: First Pay: 2022-10-25; Redemption: 2024-06-21;
Tgp: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Bys Rsjj Lgbnyur 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 17, 2008