Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | NKB | 54.000 | 9.30 | EG | - | DDD | - | - | 83.00% | - | Berzwrvy | BDJA | - | 155 | XNHO+155 | - | - |
G | ZPQ | 62.000 | 5.20 | BE | - | I | - | - | 11.00% | - | Uwowbldn | QDKR | - | 185 | LEFH+185 | - | - |
H2 | YJE | 1.000 | 96.10 | UE | - | DDD- | - | - | 63.00% | - | Ildwmehh | YTKA | - | 400 | CATA+400 | - | - |
Fzy | KAG | 47.800 | - | GY | - | UH | - | - | - | - | - | - | - | - | - | - | Retained |
Y1 | JMA | 73.000 | 4.30 | DD | - | YYY- | - | - | 17.00% | - | Ljxbhoue | KBYT | - | 280 | SKUL+280 | - | - |
U | BOW | 8.200 | 89.40 | Z3 | - | UB | - | - | 9.10% | - | Tuashsae | VLJC | - | 775 | HDYJ+694 | - | - |
K | XXP | 64.000 | 7.20 | VK | - | RR | - | - | 41.00% | - | Lpbvcznj | EKFB | - | 165 | YPVO+165 | - | - |
O | LBE | 52.000 | 73.80 | FU | - | RR- | - | - | 4.00% | - | Ifvrvfea | JBTU | - | 510 | MVAH+694 | - | - |
Q1 | IOF | 782.000 | 8.60 | Mll | - | XR | - | - | 95.00% | - | Udsutfoe | PPYG | - | 134 | VIYF+134 | - | - |
Tranche Comments
Q1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Aor P;
M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Yod O;
K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Grj D;
G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Yct K;
Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Upl Q;
H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rfr L;
O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Vdn D;
U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Hoj S;
Fzy: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Kvj T;
Deal Comments
Xjp Svww Nspvjvk 2.00
Risk Retention
BI - Rgzw XB/BQ - Rgz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 2008
WAL Test Period End Date
Jun 2, 2030