Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | RST | 31.000 | 1.30 | - | BB- | - | - | - | 82.00% | - | - | - | - | - | - | - | Retained |
B-1 Gthm | QRP | 759.000 | 5.40 | - | PPP | - | - | - | 27.00% | - | Zuyzelnt | JYXQ | - | 240 | HDZP+240 | - | - |
R-2R | MSV | 57.000 | 5.00 | - | MM | - | - | - | 65.10% | - | Bwnpz | - | - | - | 6.49% | - | - |
Slwsji | BIY | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | JMR | 6.900 | 1.90 | - | MMM- | - | - | - | 41.60% | - | Hxsqywsb | LGJS | - | 601 | HNEE+601 | - | - |
R-2R | FCD | 69.000 | 4.00 | - | MM | - | - | - | 88.50% | - | Pbdfjarw | EYTQ | 315-325 | 320 | YICD+320 | - | - |
F-1 | PMD | 68.900 | 1.10 | - | LLL | - | - | - | 17.10% | - | Rvqfmjhw | YKAU | - | 550 | MKFX+550 | - | - |
T-1 | GJS | 568.000 | 7.50 | - | GGG | - | - | - | 98.00% | - | Tchurilp | VKCH | - | 240 | BUOP+240 | - | - |
B | EVR | 79.000 | 2.10 | - | K | - | - | - | 88.00% | - | Yqekveam | USXT | - | 410 | CMMJ+410 | - | - |
Tranche Comments
B-1 Gthm: First Pay: 2023-07-15; Redemption: 2024-01-15;
T-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
R-2R: First Pay: 2023-07-15; Redemption: 2024-01-15;
R-2R: First Pay: 2023-07-15; Redemption: 2024-01-15;
B: First Pay: 2023-07-15; Redemption: 2024-01-15;
F-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
G-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
B: First Pay: 2023-07-15; Redemption: 2024-01-15;
Slwsji: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Wfn Tshh Aaxafoz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2008