Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | MFL | 99.000 | - | Nrr | - | - | - | - | 42.00% | - | Qsrvbzaz | EQED | - | 150 | YBKH+150 | - | 736.00000 |
W | OFL | 54.000 | - | Jh2 | - | - | - | - | 36.00% | - | Grepjtpm | ZKHU | - | 180 | JOZY+180 | - | 378.00000 |
P-S2 | OWL | 10.000 | - | Cff | - | - | - | - | 30.00% | - | Ybpvfyai | QWFM | - | 150 | PPAA+150 | - | 600.00000 |
C | WPS | 10.000 | - | O2 | - | - | - | - | 54.00% | - | - | - | - | - | - | - | Retained |
T-H3 | GLX | 72.000 | - | Nhh | - | - | - | - | 55.00% | - | Dmbojplg | LXMS | - | 150 | EZTP+150 | - | 112.00000 |
V-F1 | WWO | 330.000 | - | Mvv | - | - | - | - | 38.00% | - | Bzkumzyn | GOSX | - | 150 | BAZF+150 | - | 750.00000 |
Nzjhvi | QXG | 297.300 | - | UH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Fdx Q;
V-F1: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144P/Xfx B;
P-S2: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Z/Zmo K;
T-H3: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144Y/Dfb V;
W: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144A/Yee U;
C: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144L/Dcv K;
Nzjhvi: First Pay: 2025-07-20; Redemption: 2026-12-11; Registration: 144D/Pug U;
Deal Comments
Dcj Loqq Uopicvw 2.00
Risk Retention
TI - Wlid GT/TI - Wli
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 19, 2008