Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | VJI | 6.000 | 59.00 | AG | - | GGG- | - | - | 10.00% | - | Ahhysdmz | WYYU | - | 390 | TQFS+390 | - | - |
V-1 | VAQ | 748.000 | 8.88 | Rxx | - | SSS | - | - | 18.00% | - | Khvyehuc | CEZS | - | 126 | MGQL+126 | - | - |
T-1 | ZIK | 63.000 | 2.41 | CZ | - | PPP- | - | - | 55.00% | - | Swuekmca | AIKT | - | 275 | UPVK+ 275 | - | - |
F | TXA | 76.000 | 9.39 | FL | - | X | - | - | 91.00% | - | Glwsdiqi | CUOC | - | 180 | LCVY+180 | - | - |
R-2 | AVH | 62.000 | 1.90 | UU | - | WWW | - | - | 95.00% | - | Vrdcrosk | LUUS | - | 149 | ZOOE+149 | - | - |
N | XPK | 92.000 | 92.38 | MK | - | NN- | - | - | 7.00% | - | Pkwuvjxa | JBUP | - | 500 | QSSM+500 | - | - |
Hyt | OVT | 43.586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | NHQ | 68.000 | 1.62 | TA | - | XX | - | - | 72.00% | - | Ouywomtf | NBDX | - | 160 | YPPM+160 | - | - |
Tranche Comments
V-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144H/Zua E;
R-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Xwl V;
I: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144H/Wds U;
F: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144B/Rwp Z;
T-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144H/Azp F;
A-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144A/Xad W;
N: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Cxc U;
Hyt: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144V/Vxr G;
Deal Comments
Bpppm. Gfm Gkoo Apuqfhl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 2008