Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WSS | 90.600 | 8.00 | - | G | - | - | - | 63.00% | - | Zpjcbnvn | CUKR | 185 | 185 | DOVZ+185 | - | - |
Lwfcle | CPR | 54.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2 | XSX | 20.400 | 2.80 | - | NN | - | - | - | 25.00% | - | Uccmsmbw | KJFE | 165-170 | 170 | KVNI+170 | - | - |
J-1 | FWO | 66.300 | 7.30 | - | III- | - | - | - | 30.00% | - | Vxsaxasr | JOWA | 280 | 280 | VGZA+280 | - | - |
T-2 | CKL | 3.550 | 7.10 | - | DDD- | - | - | - | 50.00% | - | Txlbymff | LYTL | 400 | 400 | GXCT+400 | - | - |
B-1y | UXA | 2.700 | 7.30 | - | WWW | - | - | - | 14.00% | - | Pxmyxrak | EGQT | 150-155 | 154 | DVMB+154 | - | - |
Y-1t | HZA | 977.000 | 8.30 | - | UUU | - | - | - | 70.00% | - | Dyjxofkh | TVHT | - | 132 | MEEB+132 | - | - |
Z | VGP | 46.200 | 9.40 | - | DD- | - | - | - | 1.00% | - | Axhzvlvx | DSXI | 500-525 | 500 | PBHH+500 | - | - |
Tranche Comments
Y-1t: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Fvt V;
B-1y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Bbm A;
S-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ofm A;
B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Ume D;
J-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Mll O;
T-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Qlh I;
Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Gxg J;
Lwfcle: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Ldm Z;
Deal Comments
Xvo Xtww Nvmmvcj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 11, 2008