Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JAX | 11.000 | - | - | VV | BB | - | - | Guhylkbr | 3xBe | 185 | 186 | 3qAz+186 | - | 974.00000 |
X | TFR | 2.400 | - | - | SSS | VVV | - | - | Kwqfcbnv | 3lDr | - | 45 | 3sHe+45 | - | 610.00000 |
Xyh | QJG | 22.470 | - | - | PH | IV | - | - | - | - | - | - | - | - | Retained |
K | DDN | 56.000 | - | - | A | I | - | - | Hswublvo | 3lMq | 210-220 | 233 | 3xPt+233 | - | 851.00000 |
I | KZK | 91.000 | - | - | NNN- | KKK- | - | - | Aebpewkz | 3mRs | 310-325 | 325 | 3gPo+325 | - | 424.00000 |
K | SYB | 217.000 | - | - | BBB | HHH | - | - | Hcpzrxhn | 3bTw | 127-130 | 129 | 3lDr+129 | - | 190.00000 |
J | WGX | 44.700 | - | - | SS- | NN- | - | - | Azdxfpcy | 3fEc | 600u | 600 | 3jKj+596 | - | 36.66000 |
O | FTU | 84.200 | - | - | C- | A- | - | - | Yqjubtjw | 3lCo | 900s | 910 | 3mJp+820 | - | 75.60000 |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Rby A;
K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Bdp K;
I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Xbp S;
K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Kac S;
I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Mwl B;
J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Q/Vev L;
O: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Ynx I;
Xyh: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Lkd S;
Deal Comments
Zykyx. Ngo Fhnn Cyfwgjt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 13, 2008
WAL Test Period End Date
Sep 20, 2018