Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-Z | TZL | 63.000 | 8.90 | - | HHH | - | - | - | 93.00% | - | Tzoaylfr | 3oLEPD | - | 175 | 3oNUFL+175 | - | - |
Z-D | RNC | 79.000 | 1.00 | - | RR- | - | - | - | 33.00% | - | Lfvdwhvp | 3iJYPF | - | 700 | 3sHEES+700 | - | - |
L-1-C | KIS | 645.000 | 6.60 | - | JJJ | - | - | - | 96.00% | - | Esdkkdoz | 3pICFO | - | 158 | 3oLHOA+158 | - | - |
N-M | OMS | 92.000 | 4.90 | - | SS | - | - | - | 53.00% | - | Awxjeroe | 3kLXYB | - | 185 | 3qSCNQ+185 | - | - |
O-B | YUQ | 93.000 | 2.00 | - | Y | - | - | - | 99.00% | - | Klfehinh | 3yULQI | - | 230 | 3xEGDH+230 | - | - |
J-G | BFP | 49.000 | 6.80 | - | FFF- | - | - | - | 71.00% | - | Ndfksvtw | 3gVPNP | - | 385 | 3cBMTL+385 | - | - |
Pkh | FEG | 91.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144N/Ltx E;
F-2-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Twb F;
N-M: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Qny K;
O-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Ttb Z;
J-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Tmu W;
Z-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Dvw X;
Pkh: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Zro Q;
Deal Comments
Unknn. Izb Rnbb Ynsgzqy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2008