Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-J3 | BEQ | 81.000 | 45.60 | - | XX- | - | - | - | 4.00% | - | Abpcddpg | BGLP | - | 535 | GBXX+535 | - | - |
Y-1J3 | VJK | 93.000 | 5.10 | - | AAA- | - | - | - | 28.00% | - | Bfkqyfme | MWAM | - | 285 | HKNV+285 | - | - |
I-V3 | XXD | 84.000 | 8.90 | - | K | - | - | - | 25.00% | - | Fvdvuoxt | CBEK | - | 190 | ZDVF+190 | - | - |
Q-2E3 | IVZ | 2.000 | 17.20 | - | OOO- | - | - | - | 33.00% | - | Mbaia | - | - | 395 | 7.68% | - | - |
G-C3 | CKH | 415.000 | 1.50 | - | XXX | - | - | - | 68.00% | - | Wrpafiry | XSOR | - | 131 | GVMW+131 | - | - |
VW | EOC | 65.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1L3 | OBI | 16.000 | 1.70 | - | UU | - | - | - | 69.00% | - | Pzlddlxr | AZEE | - | 165 | YQBP+165 | - | - |
S-2G3 | MCL | 1.000 | 5.60 | - | DD | - | - | - | 58.00% | - | Armqa | - | - | 170 | 5.42% | - | - |
Tranche Comments
G-C3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Fmo B;
U-1L3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Rvj X;
S-2G3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Hvz K;
I-V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144B/Dqx N;
Y-1J3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144L/Ahq J;
Q-2E3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Bku S;
V-J3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144A/Fsy F;
VW: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144A/Aqk M;
Deal Comments
Wkhks. Kbr Hjww Ykfrbrq 2.00
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Oct 23, 2008