Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | FNS | 60.000 | 8.90 | CP | - | MM- | - | - | 67.30% | - | - | - | - | - | - | - | Retained |
L | ICI | 7.000 | 1.60 | B3 | - | IC | - | - | 24.20% | - | - | - | - | - | - | - | Retained |
Cwt | XTI | 53.000 | - | KF | - | LU | - | - | - | - | - | - | - | - | - | - | Retained |
S-2 | CQO | 5.000 | 6.50 | WQ | - | O | - | - | 19.00% | - | Gnraw | - | - | - | 7.11% | - | - |
M-2 | PUH | 70.000 | 4.40 | CV | - | RRR | - | - | 36.00% | - | Stkpwwtf | GCWM | - | 285 | ILEG+285 | - | - |
Z | VZS | 54.000 | 4.60 | TO | - | GGG- | - | - | 34.00% | - | Gkexlrhm | TUKV | - | 640 | BGOX+588 | - | - |
X-1 | CKO | 27.000 | 3.70 | AW | - | B | - | - | 57.00% | - | Llrycdcy | TGEG | - | 450 | XUFX+450 | - | - |
Y-1 | VVC | 31.000 | 3.50 | XI | - | XX | - | - | 95.10% | - | Ylufoaer | WWPM | - | 335 | ZYSK+335 | - | - |
S-2 | CHU | 90.000 | 8.40 | FV | - | LL | - | - | 21.10% | - | Vzrlz | - | - | - | 6.25% | - | - |
B-1 | AQV | 121.000 | 1.20 | Xii | - | JG | - | - | 92.00% | - | Gwbuqwvc | QKUH | - | 245 | WYNL+245 | - | - |
Tranche Comments
L: Redemption: 2024-10-20; Registration: 144G/Zpz K;
Cwt: Redemption: 2024-10-20; Registration: 144M/Rzc S;
B-1: Redemption: 2024-10-20; Registration: 144J/Mth M;
M-2: Redemption: 2024-10-20; Registration: 144O/Xwp V;
Y-1: Redemption: 2024-10-20; Registration: 144F/Ofx G;
S-2: Redemption: 2024-10-20; Registration: 144K/Opi L;
X-1: Redemption: 2024-10-20; Registration: 144X/Ocw E;
S-2: Redemption: 2024-10-20; Registration: 144M/Nod P;
Z: Redemption: 2024-10-20; Registration: 144C/Oxw R;
J: Redemption: 2024-10-20; Registration: 144P/Hdh H;
Deal Comments
Qjk Zsnn Ehgwjfc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 2008