Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 Vxel | ZUW | 580.300 | 8.90 | Woo | - | - | - | - | 75.70% | - | Fmmarbkn | PLYJ | 98 | 98 | YMGY+98 | - | - |
B-R | XLS | 34.000 | 3.50 | W2 | - | - | - | - | 45.00% | - | Ehmemuko | NLYU | 170-180 | 180 | LLEY+180 | - | - |
W-W | AEJ | 44.900 | 6.20 | Kq3 | - | - | - | - | 9.50% | - | Kqyhdafn | AJUG | 625-650 | 650 | IAXT+650 | - | - |
Y-I | GJN | 51.500 | 5.70 | Gjj3 | - | - | - | - | 50.60% | - | Mkcpmbqd | TIQY | 260-270 | 290 | DWWV+290 | - | - |
N-N | JYU | 99.800 | 4.00 | Xs2 | - | - | - | - | 16.80% | - | Zmrejpxx | PZBM | 140-150 | 150 | LTUA+150 | - | - |
K-2M | TFL | 8.700 | 8.20 | Kuu | - | - | - | - | 47.60% | - | Cbvjclzl | BGUV | 120-125 | 125 | HGTA+125 | - | - |
H-1N | PFD | 50.600 | 6.10 | Uss | - | - | - | - | 29.70% | - | Bkxdopcr | AVYJ | 98 | 98 | ZHHB+98 | - | - |
Tranche Comments
X-1 Vxel: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Y/Cbd G;
H-1N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144U/Txg D;
K-2M: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144Z/Wij Q;
N-N: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144E/Ywy Y;
B-R: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144P/Zyr S;
Y-I: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144J/Xqm G;
W-W: First Pay: 2025-04-22; Redemption: 2026-02-12; Registration: 144I/Vce P;
Deal Comments
Ymmximikxic. Hci-Xmxx Zmjxcxr 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 28, 2008