Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ofj | NCJ | 94.260 | - | FJ | VU | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | VOO | 88.110 | - | JF | LLL- | - | - | - | 21.15% | - | Qbqtvttv | BUUE | - | 535 | DVIN+520 | - | - |
O | PNI | 72.740 | - | JT | H | - | - | - | 81.70% | - | Xqwxuhyp | JUAQ | - | 400 | CBDF+400 | - | - |
C | XON | 551.000 | - | Nnn | KX | - | - | - | 18.00% | - | Evuatbju | NAPG | - | 180 | NVOB+180 | - | - |
B | NMC | 62.800 | - | FI | KK | - | - | - | 24.85% | - | Plehyocw | TTYF | - | 300 | VUOI+300 | - | - |
A | JXU | 37.450 | - | CQ | YY- | - | - | - | 5.90% | - | Owkumqyf | JMEA | - | 900 | UXLJ+832 | - | - |
Tranche Comments
C: First Pay: 2023-01-15; Redemption: 2024-07-15;
B: First Pay: 2023-01-15; Redemption: 2024-07-15;
O: First Pay: 2023-01-15; Redemption: 2024-07-15;
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
A: First Pay: 2023-01-15; Redemption: 2024-07-15;
Ofj: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Fuw Qass Syklumi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2008