Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FLA | 18.000 | - | - | Z | - | - | - | 51.00% | - | Ezduqrvf | LKAP | - | 270 | GUOO+270 | - | - |
Cnj | UBL | 83.200 | - | - | US | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | CTH | 36.900 | - | - | XX- | - | - | - | 7.00% | - | Tvxpedkv | NBWG | - | 705 | KNCR+705 | - | - |
U | MMZ | 24.000 | - | - | AA | - | - | - | 48.48% | - | Ckkpjlvj | KUCL | - | 225 | BQXV+225 | - | - |
F | QHP | 695.000 | - | - | GGG | - | - | - | 41.00% | - | Bjdyaunl | VQFD | - | 174 | LZHK+174 | - | - |
H | UEE | 29.500 | - | - | OOO- | - | - | - | 97.83% | - | Gsrbcbhc | GKWQ | - | 420 | NDUI+420 | - | - |
Tranche Comments
F: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144Q/Iot R;
U: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144H/Afo D;
V: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144K/Ihq M;
H: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144K/Fcj W;
R: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144F/Fyc W;
Cnj: First Pay: 2024-04-23; Redemption: 2025-10-23; Registration: 144M/Oqw V;
Deal Comments
Ewu Qsmm Fwolwdy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 6, 2008