Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-S | LXH | 1.000 | 2.50 | - | RRR- | - | - | - | 50.40% | - | Azhyqokf | JIIH | - | 350 | HYWX+350 | - | - |
G-1-X | NRI | 13.000 | 9.40 | - | XX | - | - | - | 40.70% | - | Xfkyobpd | KVTE | - | 140 | XCWP+140 | - | - |
L-P | YWB | 542.000 | 2.40 | - | DDD | - | - | - | 68.40% | - | Swfahuqp | DEAC | - | 97 | QEQP+97 | - | - |
L-P | UUF | 11.000 | 9.90 | - | BB- | - | - | - | 2.80% | - | Wmzltsdd | IGFV | - | 450 | HXGJ+450 | - | - |
G-1-M | FKK | 41.000 | 1.90 | - | QQQ+ | - | - | - | 65.60% | - | Rpowtwyw | VJTL | - | 240 | ADKR+240 | - | - |
V-1-M | LCB | 52.000 | 8.60 | - | E | - | - | - | 90.40% | - | Hjrdoror | LZNN | - | 170 | ZXPA+170 | - | - |
Tranche Comments
L-P: Redemption: 2026-02-07; Registration: 144F/Pwv W;
G-1-X: Redemption: 2026-02-07; Registration: 144P/Ypp O;
V-1-M: Redemption: 2026-02-07; Registration: 144H/Gnu Z;
G-1-M: Redemption: 2026-02-07; Registration: 144T/Qhs S;
K-2-S: Redemption: 2026-02-07; Registration: 144B/Dpa K;
L-P: Redemption: 2026-02-07; Registration: 144A/Wuz N;
Deal Comments
Jaefymyafyh. Tpy Omhh Uayfpjx 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 9, 2008