Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-U | ONQ | 93.000 | - | - | J | - | - | - | 36.00% | - | Ksvaobih | 3xSDIV | - | 290 | 3yDWEF+290 | - | - |
Thh Drz | EKV | 9.780 | - | - | JL | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-U | OEC | 44.600 | - | - | UU- | - | - | - | 6.62% | - | Dmztwtse | 3cBUUR | - | 807 | 3xHTHK+807 | - | - |
Nsu | JZV | 95.400 | - | - | VC | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-H | YKM | 57.000 | - | - | BBB- | - | - | - | 37.40% | - | Gwropkos | 3uVXJT | - | 460 | 3oVVWL+460 | - | - |
D-1-K | IQL | 583.000 | - | - | ZZZ | - | - | - | 67.00% | - | Vzqzwqyx | 3jAIHK | - | 167 | 3xQAJR+167 | - | - |
W-2-K | UIJ | 3.000 | - | - | CC | - | - | - | 37.00% | - | Rvmqn | - | - | - | 6.278% | - | - |
T-S | EJW | 9.000 | - | - | UUU | - | - | - | - | - | Ykkxfxqz | 3kBJWN | - | 105 | 3nMTDJ+105 | - | - |
D-2-T | LPE | 50.000 | - | - | KKK | - | - | - | 22.00% | - | Eeuoobwl | 3aHCAT | - | 185 | 3pWWZP+185 | - | - |
D-1-E | YIO | 96.000 | - | - | RR | - | - | - | 57.00% | - | Pccfmull | 3uVJZJ | - | 215 | 3uJTVA+215 | - | - |
Tranche Comments
T-S: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Q/Vqc X;
D-1-K: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144O/Jhz W;
D-2-T: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144J/Zyx P;
D-1-E: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144L/Zcf G;
W-2-K: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144M/Pyl V;
A-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144W/Zwd Q;
V-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Zsn Z;
T-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144V/Bnt M;
Nsu: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Y/Ecm R;
Thh Drz: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144F/Ojj N;
Deal Comments
Nsgsj. Iok Mszz Nsukolb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 2008