Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | FPE | 3.000 | 4.20 | - | LLL- | - | - | - | 34.00% | - | Lyqgk | - | 425-440 | 450 | 7.87% | - | - |
Jqa | WSO | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | PSL | 48.000 | 8.80 | - | KK- | - | - | - | 9.00% | - | Gfvbvejl | BGKF | 575-600 | 635 | DQHU+635 | - | - |
B-1 | YQM | 322.000 | 2.90 | - | YYY | ZZZ | - | - | 25.00% | - | Vcdqjtyk | ZLVE | - | 139 | CJBA+139 | - | - |
N-2 | UIU | 51.000 | 1.90 | - | - | DDD | - | - | 63.00% | - | Dfrxkhit | PGJI | 150-155 | 160 | UAAA+160 | - | - |
N | QOC | 92.000 | 3.00 | - | Q | - | - | - | 11.00% | - | Hufzcxqy | AHMF | 190-200 | 205 | ZXNO+205 | - | - |
J | AHX | 37.000 | 4.10 | - | MM | - | - | - | 34.00% | - | Oqrzwejx | CJFS | 165-170 | 175 | IGIL+175 | - | - |
W-1 | MUM | 42.000 | 3.60 | - | MMM- | - | - | - | 65.00% | - | Liwxxmia | TEWV | - | 300 | TZTB+300 | - | - |
Tranche Comments
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Lnx Z;
N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Fhx D;
J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Mjs S;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Fqw M;
W-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Tfx H; Comments: Pzq-zrwzqv;
B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Cus A;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Zyn V;
Jqa: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ifa O;
Deal Comments
Apq Uevv Qjaepub 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2008