Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-K | NLD | 24.500 | 5.43 | Qf1 | - | - | - | - | 43.19% | - | Cnmkrutn | GIXG | 165-170 | 160 | ZDVJ+160 | - | - |
F-S | EHJ | 77.000 | 9.50 | V1 | - | - | - | - | 23.20% | - | Scjoyyhm | MLFN | - | 200 | DNOK+200 | - | - |
F-F | IXJ | 730.406 | 6.89 | Bpp | - | - | - | - | 90.54% | - | Icobdmui | JHGZ | 113 | 113 | BBBX+113 | - | - |
Tranche Comments
F-F: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Y/Rzw H;
P-K: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144A/Rxl I;
F-S: First Pay: 2024-07-15; Redemption: 2024-12-25; Registration: 144Z/Ivs X;
Deal Comments
Xsafhxhmfhv. Ruh Rxaa Asbfufr 0.5
Reinvestment Period End Date
Apr 24, 2008