Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-A | VLC | 83.850 | - | - | Z | - | - | - | 24.11% | - | Wlzmvruz | GJBG | 190-200 | 210 | SYKJ+210 | - | - |
N-P | WGE | 74.300 | - | - | GG | - | - | - | 68.60% | - | Jyzzzcid | XXMI | 160-165 | 165 | CNZB+165 | - | - |
F-1-Q | XVP | 233.390 | - | - | KKK | - | - | - | 83.30% | - | Gwdvqevz | MQPD | 109 | 109 | XDAH+109 | - | - |
A-2-B | GXF | 79.000 | - | - | WWW | - | - | - | 16.92% | - | Wruuwynm | BONR | 130k | 140 | KIWE+140 | - | - |
T-H | AZO | 38.000 | - | - | III- | - | - | - | 50.72% | - | Jmpzsimk | SDFL | 320-330 | 305 | NQAQ+305 | - | - |
F-A | RTX | 29.400 | - | - | AA- | - | - | - | 3.96% | - | Vzqakbzb | XUJT | 600p | 550 | KOCV+550 | - | - |
Tranche Comments
F-1-Q: Redemption: 2025-08-20; Registration: 144M/Opr G;
A-2-B: Redemption: 2025-08-20; Registration: 144P/Kyo G;
N-P: Redemption: 2025-08-20; Registration: 144M/Lnz E;
E-A: Redemption: 2025-08-20; Registration: 144T/Ilx W;
T-H: Redemption: 2025-08-20; Registration: 144I/Dtu W;
F-A: Redemption: 2025-08-20; Registration: 144Q/Oix Q;
Deal Comments
Vhubuqujbut. Dyu Oquu Vhhbyqf 0.75
Reinvestment Period End Date
Apr 4, 2008