Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-T | TOI | 63.700 | - | - | FF- | - | - | - | 1.10% | - | Hdydpefn | JVWN | 700u | 740 | VNMC+740 | - | - |
P-J | YBL | 778.000 | - | - | ZZZ | - | - | - | 43.00% | - | Awpqpbpd | ZHXZ | - | 155 | COVI+155 | - | - |
C-G-2 | LRX | 44.000 | - | - | FFF- | - | - | - | 81.00% | - | Slbukmqn | SEWK | - | 550 | ULMT+550 | - | - |
V-P | JET | 48.000 | - | - | K | - | - | - | 28.00% | - | Uvrwvjdj | GOJJ | 240-250 | 255 | MUUD+255 | - | - |
U-H | BBR | 93.000 | - | - | JJ | - | - | - | 17.00% | - | Qjpzlmpl | CVSY | 200-205 | 210 | HVZI+210 | - | - |
P-S-1 | OEH | 28.000 | - | - | LLL | - | - | - | 39.00% | - | Wcfwehqp | PEAC | - | 375 | GTOM+375 | - | - |
Dgc | CQI | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-J: Redemption: 2026-03-21; Registration: 144J/Djx W;
U-H: Redemption: 2026-03-21; Registration: 144O/Ksh B;
V-P: Redemption: 2026-03-21; Registration: 144T/Udt R;
P-S-1: Redemption: 2026-03-21; Registration: 144J/Cna D;
C-G-2: Redemption: 2026-03-21; Registration: 144O/Abs I;
C-T: Redemption: 2026-03-21; Registration: 144M/Eem C;
Dgc: Redemption: 2026-03-21; Registration: 144F/Omn J;
Deal Comments
Tby Bmbb Qmgvbiq 2.00. Cmbmn bx Emcmbv BEE
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2008