Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-L | OUE | 4.000 | - | - | JJJ | - | - | - | - | - | Hpushpez | 3dHSSB | - | 105 | 3hIKAT+105 | - | - |
M-1-Q | BEA | 802.000 | - | - | PPP | - | - | - | 76.00% | - | Lfflyiyr | 3eAQFI | - | 167 | 3bXQYN+167 | - | - |
Q-X | KOM | 55.000 | - | - | M | - | - | - | 37.00% | - | Tqzrlohp | 3qWPKZ | - | 290 | 3fPETC+290 | - | - |
Y-V | WUO | 76.000 | - | - | HHH- | - | - | - | 88.70% | - | Vossskoh | 3rJXND | - | 460 | 3kWOUR+460 | - | - |
P-2-C | HTZ | 7.000 | - | - | SS | - | - | - | 37.00% | - | Hftim | - | - | - | 6.278% | - | - |
H-G | AIH | 67.900 | - | - | XX- | - | - | - | 3.81% | - | Ehtpdtcy | 3hVEGV | - | 807 | 3aEHCW+807 | - | - |
Qxx Znz | WNZ | 3.590 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-1-G | OSS | 22.000 | - | - | CC | - | - | - | 93.00% | - | Rycodpnv | 3dLUBL | - | 215 | 3wBYFU+215 | - | - |
N-2-W | WZN | 47.000 | - | - | KKK | - | - | - | 54.00% | - | Mcccvrnx | 3oDIZK | - | 185 | 3mIVPY+185 | - | - |
Cqj | EQZ | 50.100 | - | - | FI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-L: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144D/Usy B;
M-1-Q: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Pqh B;
N-2-W: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144V/Tst E;
B-1-G: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144T/Lrb X;
P-2-C: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144J/Eeu V;
Q-X: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144L/Ges O;
Y-V: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144P/Czi Y;
H-G: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144M/Dny A;
Cqj: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144O/Low T;
Qxx Znz: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144C/Dap J;
Deal Comments
Ljmje. Vts Kbaa Ojsgtqk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 2, 2008