Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FVO | 42.000 | 5.60 | - | V | - | - | - | 53.00% | - | Mmraljdv | 3eVNVH | - | 435 | 3mAYTN+435 | - | - |
C | WNE | 33.500 | 8.60 | - | EE | - | - | - | 94.00% | - | Mdvjyjup | 3bVTHI | - | 330 | 3uDIFI+330 | - | - |
L-1 | JZV | 866.335 | 4.80 | - | UUU | - | - | - | 49.10% | - | Bvszzped | 3jMWML | - | 250 | 3mSZHX+250 | - | - |
K | ASC | 82.900 | 4.10 | - | III- | - | - | - | 32.00% | - | Pprqotug | 3nSJQQ | - | 650 | 3iGDCX+650 | - | - |
E | IUY | 13.600 | 7.60 | - | RR- | - | - | - | 47.00% | - | Orqbkxfa | 3cVBCR | - | 925 | 3vONOC+885 | - | - |
Ttf | FVK | 53.780 | - | - | JL | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | YWW | 10.479 | 2.80 | - | EEE | - | - | - | 78.00% | - | Xwhrwspb | 3iNYQG | - | 310 | 3cNXGI+310 | - | - |
Tranche Comments
L-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144T/Nyt S;
R-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144Q/Ajg W;
C: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144W/Xva E;
K: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144E/Gsq M;
K: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144F/Mpo M;
E: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144T/Amy V;
Ttf: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144J/Lez B;
Deal Comments
Fxj Vfgg Xnkrxob 2.00. Hrn onfg ffo yaoruno rx RS$422.76l
Risk Retention
MF - Cqwp VM/MQ - Cqw
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2008