Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1-N | BVG | 785.000 | - | Upp | - | UUU | - | - | 76.00% | - | Yjhszkaj | UIPB | 118 | 118 | HTML+118 | - | - |
S-D | ILQ | 61.000 | - | EG | - | CC | - | - | 82.00% | - | Wwdrsyze | NSJU | 155h | 157 | CSIZ+157 | - | - |
W-2-S | MAG | 7.000 | - | KY | - | CCC | - | - | 85.70% | - | Mzoztzzs | BMBO | 145a | 145 | UTTD+145 | - | - |
O-2-I | LCS | 3.000 | - | BE | - | Q | - | - | 43.90% | - | Qvcbqfns | XKGN | - | 205 | JPHY+205 | - | - |
T-1-I | NLX | 84.000 | - | CU | - | HHH | - | - | 59.00% | - | Pwlbojpo | IHQR | 275o | 290 | DXEA+290 | - | - |
Z-2-U | IPG | 2.000 | - | JR | - | AAA- | - | - | 29.30% | - | Bzkmquvh | SSSC | 395k | 440 | GJMG+440 | - | - |
Vfb | HCW | 26.720 | - | VD | - | DV | - | - | - | - | - | - | - | - | - | - | Retained |
O-1-B | YWJ | 81.000 | - | GO | - | Y+ | - | - | 88.00% | - | Ifhltqel | JLKU | 175n | 180 | SSCD+180 | - | - |
Z-A | BGS | 51.000 | - | GF | - | ZZ- | - | - | 5.00% | - | Hyhfhehr | NHHJ | 510x | 550 | HJMM+550 | - | - |
Tranche Comments
C-1-N: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Xsy M;
W-2-S: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Mjc Q;
S-D: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144C/Ton Y;
O-1-B: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144F/Ucy D;
O-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144U/Cto W;
T-1-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144G/Tuz C;
Z-2-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Iiy J;
Z-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/App M;
Vfb: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144W/Vzc M;
Deal Comments
Xjojw bh OWKF 2021-15. Tbt Ooyy Gjhkbcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 9, 2008