Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-K | RHW | 47.200 | 2.45 | - | - | I | - | - | 96.60% | - | Jqlukzqf | 3dINXI | - | 210 | 3dNAEA+210 | - | 325.00000 |
I-2-T | XRY | 4.590 | 67.76 | - | - | III- | - | - | 76.60% | - | Zljbtcti | 3sUEOQ | - | 440 | 3iSQUW+440 | - | 802.00000 |
S-Z | QLL | 6.600 | 62.96 | - | - | Z- | - | - | 9.54% | - | Ufsxcejm | 3lCHXH | - | 950 | 3jSVOE+862 | - | 80.00000 |
P-I | WCX | 65.480 | 4.43 | - | - | HH | - | - | 76.80% | - | Gxblvlhr | 3rPKQT | - | 175 | 3jXQGC+175 | - | 912.00000 |
U-1-W | JSX | 65.590 | 9.18 | - | - | PPP- | - | - | 90.10% | - | Ycswdmeh | 3uHAVH | - | 315 | 3qXVDT+315 | - | 247.00000 |
Z-O | XMW | 815.000 | 5.14 | - | - | HHH | - | - | 59.00% | - | Ghzuumcb | 3nALFZ | - | 140 | 3iSVPN+140 | - | 876.00000 |
Z-I | YGQ | 48.390 | 93.20 | - | - | II- | - | - | 4.00% | - | Jxrvmmwh | 3cXDTL | - | 675 | 3qKPSJ+675 | - | 825.00000 |
P | NKH | 5.900 | 2.25 | - | - | RRR | - | - | - | - | Npwmriwu | 3pTPHP | - | 110 | 3eNLVP+110 | - | 908.00000 |
Yyh | WEI | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144F/Una D;
Z-O: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144Q/Usx F;
P-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144C/Juy K;
E-K: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Gpo F;
U-1-W: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144V/Cjb Z;
I-2-T: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144C/Jyj L;
Z-I: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144M/Fvx K;
S-Z: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144J/Cqy E;
Yyh: First Pay: 2024-10-17; Redemption: 2026-07-12; Registration: 144N/Www X;
Deal Comments
Ososs. Uzp Uqoo Uszqzuf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 16, 2008