Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BUF | 9.300 | 9.70 | - | - | UU- | - | - | 4.91% | - | Echjdafd | NJEA | - | 878 | PLSU+878 | - | - |
J-1T | UON | 80.000 | 1.60 | - | - | EEE | - | - | 48.00% | - | Hpuzw | - | - | - | 6.42% | - | - |
I-2 | ZKT | 7.000 | 4.60 | - | - | LLL | - | - | 49.00% | - | Wiovhric | VATK | - | 310 | WZKC+310 | - | - |
E | HGE | 29.420 | 5.40 | - | - | AAA- | - | - | 32.41% | - | Gwwzkdzr | CCMK | - | 606 | ZKCU+606 | - | - |
Y-1Y | JVX | 180.000 | 1.40 | - | - | LLL | - | - | 89.00% | - | Hqborsnt | AZUD | - | 230 | DEGF+230 | - | - |
F | HHV | 56.200 | 7.30 | - | - | PP | - | - | 98.12% | - | Kpcuvwwx | WPSN | - | 375 | HBPN+375 | - | - |
P | FNO | 89.700 | 6.60 | - | - | L | - | - | 32.00% | - | Wqukzrkq | XAYM | - | 425 | WQWY+425 | - | - |
Vmx | ZVW | 98.800 | - | - | - | GQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1Y: Redemption: 2023-10-20;
J-1T: Redemption: 2023-10-20;
I-2: Redemption: 2023-10-20;
F: Redemption: 2023-10-20;
P: Redemption: 2023-10-20;
E: Redemption: 2023-10-20;
A: Redemption: 2023-10-20;
Vmx: Redemption: 2023-10-20;
Deal Comments
Esv Dkww Nzlmspq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 14, 2008