Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-K | WHL | 20.000 | 2.00 | - | B | - | - | - | 86.00% | - | Fqreoiru | QCHC | - | 260 | NSDF+260 | - | 366.00000 |
T-1-X | XSF | 87.000 | 7.30 | - | SSS- | - | - | - | 96.00% | - | Xelzovnp | PTYE | - | 415 | HCYA+415 | - | 184.00000 |
S-2G-L | LHB | 4.000 | 7.50 | - | CCC- | - | - | - | 39.00% | - | Gztnp | - | - | - | 9.15% | 9.150% | 722.00000 |
Z-1-K | XIC | 553.000 | 8.10 | - | OOO | - | - | - | 24.00% | - | Xztwjust | SGFK | - | 135 | DJUJ+135 | - | 755.00000 |
M-2-H | HUX | 46.000 | 6.20 | - | CC | - | - | - | 41.00% | - | Eiili | - | - | - | 5.86% | 5.856% | 217.00000 |
U-H | RRC | 5.000 | 6.00 | - | YY- | - | - | - | 4.10% | - | Oewvsjsc | DDSJ | - | 630 | MKFQ+630 | - | 302.00000 |
Y-2-U | OBQ | 52.000 | 1.60 | - | EEE | - | - | - | 87.00% | - | Gzvrtuqa | EEHD | - | 170 | WPIG+170 | - | 385.00000 |
W-2W-D | VGO | 3.000 | 3.60 | - | AAA- | - | - | - | 71.00% | - | Chozzuuq | BLOJ | - | 525 | NGUS+525 | - | 554.00000 |
O-B | BVE | 8.000 | 7.40 | - | K- | - | - | - | 7.00% | - | Eyrdocdm | ZUXQ | - | - | GQLE+713 | - | 42.00000 |
U-1-U | IEP | 87.000 | 7.30 | - | YY | - | - | - | 84.00% | - | Rycudpwa | WNDP | - | 190 | ZTHZ+190 | - | 641.00000 |
Ehc | EZI | 11.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-K: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Guv H;
Y-2-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144O/Pql M;
U-1-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144B/Ufe G;
M-2-H: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Hvf Q;
I-K: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144G/Jfy Q;
T-1-X: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Hld B;
W-2W-D: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Evp C;
S-2G-L: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Flv E;
U-H: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144K/Yxu E;
O-B: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144G/Exo O;
Ehc: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Eum V;
Deal Comments
Szzzg. Hep Rycc Jzutewn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 17, 2008
WAL Test Period End Date
Jan 21, 2016