| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JO | RQB | 1.500 | 58.00 | - | BBB | - | - | - | 23.50% | - | Lbavj | - | - | 500 | 8.88% | 8.879% | 590.00000 |
| V1O | BHF | 86.000 | 7.10 | - | BBB | - | - | - | 75.00% | - | Htlmwest | LCTA | - | 185 | MOGF+185 | - | 851.00000 |
| Z1 | ZYA | 497.000 | 6.90 | - | OOO | - | - | - | 25.00% | - | Xhelcbwt | LPMX | - | 185 | IQMA+185 | - | 569.00000 |
| UJ | PGB | 3.000 | 6.70 | - | DDD | - | - | - | 98.00% | - | Wbitn | - | - | 225 | 6.16% | 6.161% | 906.00000 |
| T | GKT | 45.000 | 8.60 | - | OO | - | - | - | 52.00% | - | Nwscdfye | NGVH | - | 265 | CPKO+265 | - | 851.00000 |
| H | USK | 46.000 | 3.20 | - | Z | - | - | - | 44.00% | - | Afseyxyj | SMAF | - | 310 | IMSJ+310 | - | 327.00000 |
| L | MFN | 73.000 | 31.40 | - | OO- | - | - | - | 6.00% | - | Dbzxadrt | WLDX | - | 850 | IIHJ+807 | - | 80.30000 |
| Z1 | PVF | 93.800 | 68.00 | - | VVV | - | - | - | 16.20% | - | Psjyzblu | WOYP | - | 500 | XYKP+500 | - | 137.00000 |
| Hsc | JSA | 53.820 | - | - | CH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144E/Fsd F;
V1O: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Y/Isb N;
UJ: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Ach M;
T: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Wvy O;
H: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Amh C;
Z1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Y/Xee Z;
JO: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144C/Nic Y;
L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Olz I;
Hsc: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Gfz A;
Deal Comments
Mvv Rgbb Cutsvgy 2.1
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Nov 26, 2008
WAL Test Period End Date
Oct 29, 2020