Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lbnowy | WZZ | 97.300 | - | - | - | ST | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | LAL | 611.000 | 7.50 | - | - | EEE | - | - | 80.00% | - | Ffozieip | QAHG | 143 | 143 | ZQUX+143 | - | 729.00000 |
W | RPG | 61.000 | 86.60 | - | - | AA- | - | - | 9.00% | - | Tvyqpawi | EKME | 560-575 | 590 | ZAYX+590 | - | 257.00000 |
S-2 | WAP | 38.000 | 7.40 | - | - | CCC | - | - | 38.00% | - | Nyowmvvq | ZYXC | 160 | 160 | MUCK+160 | - | 814.00000 |
E | VIU | 50.000 | 4.50 | - | - | TT | - | - | 43.00% | - | Ebsqwiku | DNOW | 170-175 | 170 | ZDMF+170 | - | 929.00000 |
S | YOF | 72.000 | 8.70 | - | - | N | - | - | 30.00% | - | Ylzjzoqw | SLAV | 200-205 | 200 | PWUF+200 | - | 548.00000 |
J | XZI | 88.000 | 1.10 | - | - | CCC- | - | - | 46.00% | - | Ozpbqaav | BVMB | 300-310 | 315 | EDAF+315 | - | 318.00000 |
Tranche Comments
O-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144U/Vbr F;
S-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144B/Naf W;
E: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Rpb M;
S: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144B/Ycv D;
J: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144K/Neg D;
W: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144Q/Ivx Y;
Lbnowy: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144M/Mjk T;
Deal Comments
Lwt-Tsss Thzrwze 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 6, 2008