Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JJE | 13.000 | 4.60 | - | - | VV | - | - | 80.00% | - | Sddrpkrw | GLSK | 170-175 | 170 | QCMG+170 | - | 487.00000 |
Wwgwha | NRW | 35.500 | - | - | - | SO | - | - | - | - | - | - | - | - | - | - | Retained |
J-2 | TPU | 61.000 | 8.30 | - | - | PPP | - | - | 24.00% | - | Gmubkkzy | DQJQ | 160 | 160 | MYEM+160 | - | 712.00000 |
R-1 | QJA | 933.000 | 8.80 | - | - | EEE | - | - | 39.00% | - | Lsddhicm | IBNP | 143 | 143 | PPNI+143 | - | 931.00000 |
F | QSH | 97.000 | 8.10 | - | - | BBB- | - | - | 85.00% | - | Cxfaydvx | XBYT | 300-310 | 315 | CXDC+315 | - | 659.00000 |
T | WPP | 56.000 | 3.10 | - | - | N | - | - | 50.00% | - | Pdwrlqlf | MEOZ | 200-205 | 200 | VATV+200 | - | 161.00000 |
S | EAF | 35.000 | 13.60 | - | - | RR- | - | - | 3.00% | - | Fcyvrwqd | VSDB | 560-575 | 590 | CJEI+590 | - | 768.00000 |
Tranche Comments
R-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144H/Uti G;
J-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Zel U;
Z: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144V/Hki L;
T: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144B/Wia Q;
F: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Zjx C;
S: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144J/Oex C;
Wwgwha: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144N/Phd B;
Deal Comments
Lju-Obaa Xuuojfz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 2008