Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | PAS | 484.000 | 1.00 | - | XXX | - | - | - | 97.40% | - | Huybqejv | USFU | 165-170 | 168 | CVBG+168 | - | 683.00000 |
L | EJX | 71.000 | 6.70 | - | Z | - | - | - | 59.00% | - | Xzoluqwi | MUBB | - | 270 | ASWX+270 | - | 955.00000 |
Z | IMV | 73.000 | 9.00 | - | UUU- | - | - | - | 44.00% | - | Ijzyomxk | HLMQ | - | 450 | QWLL+450 | - | 101.00000 |
I1A | OPE | 21.000 | 4.00 | - | SSS | - | - | - | 27.20% | - | Axxquawl | MPXP | - | 168 | YDPS+168 | - | 924.00000 |
ULT | BSV | 9.443 | 9.20 | - | UUU | - | - | - | 61.00% | - | Iuzch | - | - | 190 | 5.71% | 5.705% | 320.00000 |
XEW | NSS | 6.594 | 8.90 | - | LLL | - | - | - | 75.00% | - | Lhwvrwju | IZNG | - | 190 | KVGP+190 | - | 621.00000 |
U | ZOI | 14.000 | 1.30 | - | TT | - | - | - | 35.10% | - | Maubafbb | YCFN | - | 215 | KBNA+215 | - | 653.00000 |
A | UTZ | 64.000 | 6.50 | - | CC- | - | - | - | 33.00% | - | Ydikyuis | QJIB | - | 825 | XJUZ+825 | - | 700.00000 |
Wjv | HHR | 65.600 | - | - | YV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Oyn C;
I1A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Eel L;
ULT: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Jxf R;
XEW: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144J/Tmj J;
U: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Nwg Z;
L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Fjq L;
Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144G/Gpv Y;
A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Wnk W;
Wjv: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Giw N;
Deal Comments
Klf Xcjj Vlhylys 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2008
WAL Test Period End Date
Sep 2, 2005