Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QSY | 40.000 | 5.20 | - | XX | - | - | - | 64.00% | - | Sdpfzexr | ADHS | 170-175 | 175 | QMOR+175 | - | - |
K-1 | ELL | 23.000 | 9.60 | - | QQQ- | - | - | - | 40.00% | - | Yuzslbba | CXSF | 305 | 305 | QLUY+305 | - | - |
U Yoxo | VVL | 58.000 | 1.90 | - | SSS | - | - | - | 23.00% | - | Xhlfmhxf | NLZH | - | 138 | MLOX+138 | - | - |
D | LFR | 608.000 | 2.60 | - | WWW | - | - | - | 67.00% | - | Chwyulha | YHNP | - | 138 | SAKK+138 | - | - |
Aaqgxh | KJP | 55.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2 | XWN | 3.000 | 1.50 | - | WWW- | - | - | - | 27.00% | - | Wcbau | - | 410-420 | 410 | 7.83% | - | - |
H | YTM | 23.000 | 7.90 | - | X | - | - | - | 45.00% | - | Exoavftl | JWPV | 195 | 195 | BCPS+195 | - | - |
E | QIM | 88.000 | 2.30 | - | KK- | - | - | - | 5.00% | - | Zjefvmct | PKKL | 580-605 | 600 | VJZI+600 | - | - |
Tranche Comments
D: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Yuf Q;
U Yoxo: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Vht N;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Yzz E;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Lkx M;
K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Fyw T;
B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Eqz M;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Iic E;
Aaqgxh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Twp O;
Deal Comments
Fkv Qcww Hftikzr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 3, 2008