Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | ZND | 4.600 | - | VC | - | DDD | - | - | - | - | Txyhpcwz | INIQ | - | 200 | BGPA+200 | - | - |
Q-2 | ZZK | 12.500 | - | IP | - | ZZ | - | - | - | - | Gncbc | YCLE | - | - | 5.471% | - | - |
V-1 | NZA | 985.000 | - | Gdd | - | HA | - | - | - | - | Glcyscou | JBIY | - | 180 | AXHF+180 | - | - |
I | IFY | 48.000 | - | FQ | - | VV- | - | - | - | - | Rysxtiwq | AVJS | - | 798 | BBFD+798 | - | - |
E-1 | IPF | 55.300 | - | GK | - | DD | - | - | - | - | Jlurjjsa | YWAE | - | 250 | QAKI+250 | - | - |
Wsm | TNS | 77.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | VYT | 62.100 | - | QX | - | Z | - | - | - | - | Bvfexubs | HXJG | - | 350 | MJWB+350 | - | - |
U | TIU | 31.000 | - | ZM | - | XXX- | - | - | - | - | Ixpbebox | AHDV | - | 484 | IOPC+484 | - | - |
G | ZGH | 5.000 | - | F3 | - | OM | - | - | - | - | Iyvhpphd | BBMQ | - | 1005 | THHU+1005 | - | - |
Tranche Comments
V-1: Redemption: 2024-08-04;
J-2: Redemption: 2024-08-04;
E-1: Redemption: 2024-08-04;
Q-2: Redemption: 2024-08-04;
N: Redemption: 2024-08-04;
U: Redemption: 2024-08-04;
I: Redemption: 2024-08-04;
G: Redemption: 2024-08-04;
Wsm: Redemption: 2024-08-04;
Deal Comments
Hks Sgff Zzfkkgo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 28, 2008