Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | BYY | 18.000 | 4.50 | - | OOO- | - | - | - | 37.00% | - | Mzelumlf | ESIB | - | 285 | CAUX+285 | - | - |
F-2 | QYU | 3.000 | 58.60 | - | III- | - | - | - | 73.70% | - | Reprjjvj | CDBG | - | 400 | GCMV+400 | - | - |
L | UUC | 47.000 | 9.70 | - | W | - | - | - | 42.00% | - | Gpjzyayt | BLZU | - | 185 | MHWT+185 | - | - |
Y | YZF | 96.000 | 94.20 | - | CC- | - | - | - | 8.70% | - | Kfwwwccx | UPBZ | - | 525 | GPXY+525 | - | - |
D | WVC | 499.000 | 4.10 | - | OOO | - | - | - | 46.00% | - | Gfiejzfi | WPEX | - | 134 | DDQJ+134 | - | - |
Uyt | KAG | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | YHA | 67.000 | 4.60 | - | HH | - | - | - | 85.00% | - | Dpuhoaxh | EQFV | - | 165 | IXMG+165 | - | - |
Tranche Comments
D: Redemption: 2026-10-18; Registration: 144J/Qsj L;
J: Redemption: 2026-10-18; Registration: 144A/Wud K;
L: Redemption: 2026-10-18; Registration: 144E/Uwk H;
I-1: Redemption: 2026-10-18; Registration: 144C/Yjz U;
F-2: Redemption: 2026-10-18; Registration: 144T/Rmo O;
Y: Redemption: 2026-10-18; Registration: 144U/Ayj K;
Uyt: Redemption: 2026-10-18; Registration: 144T/Nxw O;
Deal Comments
Mvj Ifjj Eyprvog 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 12, 2008