Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | OAQ | 99.000 | - | - | OOO- | - | - | - | - | - | Aqbrxerp | PGUI | - | 515 | PDFN+515 | - | - |
Z | AIU | 970.000 | - | - | HHH | - | - | - | - | - | Kpewxaso | STHG | 185 | 185 | AWIX+185 | - | - |
TF | NJX | 90.000 | - | - | SSS | - | - | - | - | - | Mbsoszhr | MKHX | - | 185 | WJHY+185 | - | - |
N | QKT | 58.000 | - | - | RR | - | - | - | - | - | Nuszuxcj | VACH | - | 255 | MQWN+255 | - | - |
T2 | XSE | 9.000 | - | - | SSS- | - | - | - | - | - | Juibw | - | - | - | 9.247% | - | - |
Apn | PWX | 96.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | XXA | 63.000 | - | - | E | - | - | - | - | - | Nfmzaseq | XKLE | 305-315 | 305 | PUJD+305 | - | - |
R | UCR | 12.000 | - | - | OO- | - | - | - | - | - | Xuvvcubl | ECSY | 825 | 800 | QETM+782 | - | - |
Tranche Comments
Z: Redemption: 2025-12-21; Registration: 144N/Cys D;
TF: Redemption: 2025-12-21; Registration: 144B/Tpq D;
N: Redemption: 2025-12-21; Registration: 144T/Vsp M;
S: Redemption: 2025-12-21; Registration: 144J/Ode Z;
M1: Redemption: 2025-12-21; Registration: 144P/Jos X;
T2: Redemption: 2025-12-21; Registration: 144F/Ciy O;
R: Redemption: 2025-12-21; Registration: 144K/Nqm H;
Apn: Redemption: 2025-12-21; Registration: 144H/Mec G;
Deal Comments
Laf Ipjj Vphbaay 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 23, 2008