Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-H | XZH | 854.000 | 5.90 | - | EEE | - | - | - | 23.00% | - | Dupzdicv | AICS | 140-142 | 142 | YUTE+142 | - | - |
S-D | EAB | 43.000 | 1.50 | - | QQ | - | - | - | 94.00% | - | Uqdpuzml | UCBF | 185-195 | 205 | GBNQ+205 | - | - |
Z-D-1 | XLM | 84.000 | 6.40 | - | XXX+ | - | - | - | 72.00% | - | Rcfuhlvs | JYVD | - | 380 | PVBW+380 | - | - |
M-U-2 | QOG | 1.000 | 5.10 | - | OOO | - | - | - | 92.00% | - | Bdmvpyow | UGAO | - | 515 | THQH+515 | - | - |
L-Y | APU | 32.000 | 1.20 | - | L | - | - | - | 61.00% | - | Vyhcmyse | TIJP | 245-255 | 255 | WABY+255 | - | - |
X-Q | GXX | 35.000 | 2.20 | - | TT- | - | - | - | 9.00% | - | Vebvkmit | LWON | 650-675 | 690 | LTOW+690 | - | - |
Tranche Comments
L-H: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144P/Ghn X;
S-D: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144P/Xib Y;
L-Y: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144O/Qhc P;
Z-D-1: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144Z/Nmf B;
M-U-2: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144G/Ofn G;
X-Q: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144A/Dmj Q;
Deal Comments
Llllh. Gqz Yhxx Elvcqlu 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2008