| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-GG | XML | 79.000 | 3.10 | K1 | - | - | - | - | 93.10% | - | Fslrmlbb | IQHI | - | 205 | CEMV+205 | - | 446.00000 |
| Z-KK | KVY | 41.600 | 9.70 | Qk1 | - | - | - | - | 12.20% | - | Hhpyrcem | LPHO | - | 160 | ZVDU+160 | - | 445.00000 |
| G-YY | WJN | 112.520 | 6.50 | Suu | - | - | - | - | 94.20% | - | Ixirreig | PPQJ | - | 113 | KKNH+113 | - | 733.00000 |
| Z-II | NIA | 61.800 | 9.50 | Eaa3 | - | - | - | - | 25.80% | - | Bhcsqxbn | BKDS | - | 305 | DMGF+305 | - | 186.00000 |
Tranche Comments
G-YY: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144H/Tim T;
Z-KK: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144X/Wmg K;
M-GG: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144B/Aqg Y;
Z-II: First Pay: 2024-10-20; Redemption: 2025-01-20; Registration: 144F/Euc I;
Deal Comments
Dsrqvsu Vwbvjsjxvja. Quj Vsuu Dwrvulh 0.5
Reinvestment Period End Date
May 2, 2016
WAL Test Period End Date
Jun 15, 2008