Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YDH | 63.900 | - | - | CCC- | KKK- | - | - | Zvjojcrl | 3oLq | - | 700 | 3mTa+667 | - | 64.00000 |
V | QXC | 338.600 | - | - | OOO | JJJ | - | - | Ixuopwyp | 3mAg | - | - | 3iGl+212 | - | 20.26000 |
Rmo | XSM | 31.500 | - | - | NE | EU | - | - | - | - | - | - | - | - | Retained |
L | BNN | 28.400 | - | - | BB- | MM- | - | - | Ckrhjyxo | 3oXm | - | 1025 | 3kVr+820 | - | 77.40000 |
H | JSF | 8.400 | - | - | O- | R- | - | - | Dxlzvvfk | 3fSx | - | 1400 | 3pOy+1100 | - | 16.00000 |
U-2 | CNF | 9.000 | - | - | LL | QQ | - | - | Lfjhm | UUB | - | - | 6.000% | - | 31.00000 |
J-1 | IJK | 48.900 | - | - | EE | YY | - | - | Mklsjobz | 3yRa | - | 400 | 3oYw+368 | - | 92.00000 |
K | FKG | 58.600 | - | - | N | X | - | - | Vsshlkft | 3fJf | - | 525 | 3tMa+477 | - | 35.00000 |
Tranche Comments
V: First Pay: 2023-04-15; Redemption: 2024-03-13;
J-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
U-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
K: First Pay: 2023-04-15; Redemption: 2024-03-13;
R: First Pay: 2023-04-15; Redemption: 2024-03-13;
L: First Pay: 2023-04-15; Redemption: 2024-03-13;
H: First Pay: 2023-04-15; Redemption: 2024-03-13;
Rmo: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Ukh Jyaa Slsrkrt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2008
WAL Test Period End Date
Nov 25, 2027