Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-Z | BWA | 80.000 | - | - | CC | LB | - | - | 31.00% | - | Cpvcehez | TIOA | 195 | 195 | NEXO+195 | - | - |
F-X | YGH | 32.000 | - | - | EE- | BA | - | - | 6.44% | - | Rzouzina | TTNV | 845 | 845 | JTYF+845 | - | - |
B-2O | MWN | 5.950 | - | - | JJJ- | GD | - | - | 67.92% | - | Omhvjsnh | ENDL | 525 | 525 | DTID+525 | - | - |
F-2R | GLL | 60.000 | - | - | MP | HHH | - | - | 86.00% | - | Ikyomync | LQVZ | 168 | 168 | KGWA+168 | - | - |
J-1V | GMP | 93.000 | - | - | EEE | GI | - | - | 62.00% | - | Qhsooaew | LOAP | 430 | 430 | MIUX+430 | - | - |
F-Y | LIJ | 15.000 | - | - | I | NJ | - | - | 72.00% | - | Ckymweep | YKME | 235 | 235 | CYKS+235 | - | - |
H-1C | XEX | 929.000 | - | - | AAA | OOO | - | - | 42.00% | - | Ujsyjsdd | KXWE | 148 | 148 | YOND+148 | - | - |
Tranche Comments
H-1C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144B/Nwj I;
F-2R: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Whv D;
M-Z: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Vvw A;
F-Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Ced N;
J-1V: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Vid B;
B-2O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144J/Hzi A;
F-X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144P/Tjx I;
Deal Comments
Lgpgw. Wte Vjcc Xgxmtwn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2008