Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Eaj | UEE | 50.930 | - | IT | - | DQ | - | - | - | - | - | - | - | - | - | - | Retained |
X1H | UAQ | 920.000 | 6.30 | Rvv | - | HHH | - | - | 51.00% | - | Nccmeung | HLOX | 118 | 118 | JKWA+118 | - | - |
V1GP | RIB | 862.000 | 1.50 | Ycc | - | YYY | - | - | 65.00% | - | Lyrfuspo | MSLJ | 118 | 118 | SLMF+118 | - | - |
AH | WWO | 31.000 | 1.70 | LA | - | V | - | - | 45.00% | - | Ftjjxtto | EVAD | 180 | 180 | VVSD+180 | - | - |
YW | NHN | 89.000 | 6.90 | OJ | - | OOO- | - | - | 82.00% | - | Rojwzhpo | GWWC | 270 | 270 | PBTG+270 | - | - |
ZV | TOG | 53.000 | 3.10 | TO | - | OO | - | - | 37.00% | - | Qwpprbcf | LUAG | 157 | 157 | TVTU+157 | - | - |
IW | QXB | 62.000 | 89.50 | EU | - | MM- | - | - | 4.00% | - | Ixruvqnc | PYTN | 535 | 535 | IAHT+535 | - | - |
Tranche Comments
X1H: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Icf K;
V1GP: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Ktc X;
ZV: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Mah J;
AH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144C/Eik H;
YW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Fom K;
IW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Yyp J;
Eaj: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Mcj E;
Deal Comments
Zwuwc. Myy Hmxx Rwtsyfq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2008