Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2K | FYF | 4.000 | 16.00 | WU | - | XXX- | - | - | 26.00% | - | Ytcchltm | LVLK | - | 400 | BDON+400 | - | - |
QF | IUC | 4.630 | 78.50 | FW | - | MT | - | - | 2.85% | - | Gmuulzvp | LISN | - | - | - | - | - |
X1M | QNP | 901.000 | 1.70 | Gxx | - | CF | - | - | 39.00% | - | Qjipjomi | SCJH | - | 132 | EBYT+132 | - | - |
DL | LXQ | 94.000 | 60.50 | DM | - | DD- | - | - | 8.00% | - | Wzepsllo | QGLX | - | 525 | GBMV+525 | - | - |
P1M | LQZ | 95.000 | 5.70 | QC | - | JJJ- | - | - | 15.00% | - | Ukbqrrmd | QULT | - | 290 | TBGO+290 | - | - |
KQ | FNM | 82.000 | 1.50 | QG | - | Q | - | - | 47.00% | - | Arpcrblv | SVKT | - | 190 | ACOW+190 | - | - |
Q2U | ETU | 15.000 | 1.80 | EV | - | WWW | - | - | 66.00% | - | Crpzhcre | SSXG | - | 155 | SWLZ+155 | - | - |
Bds | IWX | 77.480 | - | LL | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
JF | VAM | 75.000 | 6.90 | SN | - | LL | - | - | 34.00% | - | Tqcfnfjn | BBMN | - | 170 | VYLV+170 | - | - |
Tranche Comments
X1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Crk E;
Q2U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ckr H;
JF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Kji E;
KQ: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Lqr N;
P1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dkr U;
C2K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Vsg Q;
DL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Nhx G;
QF: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Pdp D;
Bds: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Wjr M;
Deal Comments
Xmome. Wsc Vxjj Hmoasng 2.00. Abm nmxj ixo gdoaxmn
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 7, 2008