Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-S | FOF | 43.000 | 6.80 | - | B | - | - | - | 93.00% | - | Wlzejmlo | 3fHJJP | - | 465 | 3wQSWC+465 | - | - |
I-I | LHL | 36.000 | 8.10 | - | PPP- | - | - | - | 17.00% | - | Dupkdodh | 3wGBNW | - | 675 | 3eBUVZ+639 | - | - |
S-1-K | PIC | 480.000 | 7.20 | - | NNN | - | - | - | 99.00% | - | Ewzjuktw | 3lMTFX | - | 260 | 3wIASX+260 | - | - |
Q-1-N | RUG | 56.000 | 1.30 | - | RR | - | - | - | 17.00% | - | Cybyrvfw | 3eZNLX | - | 365 | 3jACAS+365 | - | - |
P-2-F | JEX | 55.700 | 1.10 | - | KK | - | - | - | 67.00% | - | Hxmxa | - | - | 365 | 7.37% | - | - |
L-2-W | QML | 5.000 | 9.50 | - | H | - | - | - | 30.00% | - | Mnsam | - | - | 465 | 8.34% | - | - |
F-2-V | AUX | 30.800 | 8.70 | - | YYY | - | - | - | 87.40% | - | Lucvx | - | - | 310 | 6.84% | - | - |
Fgqb | PGT | 44.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144J/Ook V;
F-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Vwy N;
Q-1-N: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144P/Gef F;
P-2-F: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Raa V;
U-1-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144N/Xxg L;
L-2-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144W/Kea U;
I-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144X/Bur N;
Fgqb: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Wlx R;
Deal Comments
Kwcwz. Fvq Fvjj Owlsvkf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2008