Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-A | NHK | 515.000 | - | Rxx | - | CP | - | - | 60.00% | - | Fapkrcaz | WTVP | 149-150 | 147 | IGZH+147 | - | - |
Azu | KXX | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-N | WUH | 17.000 | - | EM | - | Z | - | - | 61.00% | - | Zfxxmxnw | APGY | 220-230 | 220 | BVFP+220 | - | - |
M-2-R | AZS | 9.000 | - | MX | - | III- | - | - | 16.00% | - | Jssfddxp | IVYE | 450h | 460 | ZXPP+460 | - | - |
E | PCB | 4.000 | - | Oyy | - | PW | - | - | - | - | Uexakxyd | SNQN | 100 | 100 | KKNT+100 | - | - |
Y-1-S | APH | 39.000 | - | ZF | - | FFF | - | - | 66.15% | - | Dcxyrtxj | SVWR | 330-340 | 330 | ADAZ+330 | - | - |
U-S | FAE | 61.000 | - | CR | - | QQ- | - | - | 5.00% | - | Bcrzpckh | HLES | 600-625 | 640 | PPFD+640 | - | - |
K-A | GZZ | 20.000 | - | QN | - | WW | - | - | 52.00% | - | Qdxeqvya | KGLW | 185-190 | 185 | AUJT+185 | - | - |
Tranche Comments
E: Redemption: 2026-05-23; Registration: 144P/Uky B;
W-A: Redemption: 2026-05-23; Registration: 144Z/Oho T;
K-A: Redemption: 2026-05-23; Registration: 144Z/Nlu Q;
N-N: Redemption: 2026-05-23; Registration: 144G/Bsl P;
Y-1-S: Redemption: 2026-05-23; Registration: 144V/Fze Z;
M-2-R: Redemption: 2026-05-23; Registration: 144Z/Yob F;
U-S: Redemption: 2026-05-23; Registration: 144Y/Mvz O;
Azu: Redemption: 2026-05-23; Registration: 144O/Yhy T;
Deal Comments
Apwpc. Fck Rxhh Zpmpctn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 31, 2008