Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | QIF | 30.800 | 2.10 | - | - | E | - | - | 18.60% | - | Pfhddeky | 3zKLBE | - | 300 | 3dSOBJ+300 | - | - |
V-1F | TWU | 64.000 | 3.90 | Bnn | - | - | - | - | 46.00% | - | Ozxkfvax | 3gDQQK | - | 189 | 3vAPCF+189 | - | - |
X-2 | WTP | 1.000 | 4.00 | - | - | YYY | - | - | 65.00% | - | Orwrfkuw | 3vZPVD | - | 205 | 3kEAWH+205 | - | - |
G | VUY | 76.600 | 7.90 | - | - | UUU- | - | - | 14.20% | - | Hfwokzaw | 3bHKVD | - | 500 | 3jDELO+500 | - | - |
M-1X | TFJ | 217.000 | 2.40 | Opp | - | - | - | - | 71.00% | - | Hbsomxcb | 3cKLTL | - | 189 | 3dSISA+189 | - | - |
Xvn | CZA | 80.400 | - | MD | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
E | FSQ | 76.000 | 2.20 | - | - | VV | - | - | 86.00% | - | Pmslyusa | 3gDLJB | - | 260 | 3aUKYK+260 | - | - |
V | PXN | 12.000 | 45.00 | - | - | EE- | - | - | 5.00% | - | Dbpajqcj | 3kTAGU | - | 815 | 3lEMYO+815 | - | - |
Tranche Comments
M-1X: Redemption: 2026-01-15; Registration: 144Z/Kfh G;
V-1F: Redemption: 2026-01-15; Registration: 144B/Wzt N;
X-2: Redemption: 2026-01-15; Registration: 144C/Qha R;
E: Redemption: 2026-01-15; Registration: 144G/Ydz P;
L: Redemption: 2026-01-15; Registration: 144H/Abb V;
G: Redemption: 2026-01-15; Registration: 144Z/Hhn I;
V: Redemption: 2026-01-15; Registration: 144I/Azg X;
Xvn: Redemption: 2026-01-15; Registration: 144J/Pvc M;
Deal Comments
Wxx Eaoo Bbuixwd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2008