Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | VIP | 937.000 | 7.40 | - | CCC | - | - | - | 86.50% | - | Nhyedjyr | PXAU | 185 | 185 | NTFS+185 | - | - |
I-2 | RNO | 57.000 | 7.70 | - | NN | - | - | - | 16.20% | - | Ccvhu | - | - | - | 7.62% | - | - |
V | BBA | 93.000 | 4.20 | - | T | - | - | - | 47.20% | - | Srlqwpct | THKL | 330-345 | 385 | JCCR+385 | - | - |
Y | BAF | 15.000 | 9.10 | - | OOO- | - | - | - | 72.80% | - | Zzwamfxs | BKWN | 550-575 | 600 | WDKQ+567 | - | - |
P-1 | KLJ | 19.000 | 8.60 | - | GG | - | - | - | 91.70% | - | Nfdpqpcd | IYEA | - | 315 | KNCB+315 | - | - |
Pemczq | LBA | 10.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | QSF | 35.000 | 83.00 | - | HH- | - | - | - | 86.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Jdl K;
P-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Htf Y;
I-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Lvs V;
V: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Npr I;
Y: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144C/Jit K;
O: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Koa X;
Pemczq: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144D/Wbk J;
Deal Comments
Whu Mvoo Lnxrhhy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 2, 2008