Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-X | ISH | 46.200 | - | KO | UUU- | IS | - | - | 51.00% | - | Cxblsivw | SIPR | - | 270 | DLMZ+270 | - | - |
Tme | QPV | 58.000 | - | YR | VQ | QB | - | - | - | - | - | - | - | - | - | - | Retained |
P-1-B | QRU | 97.700 | - | JK | M+ | TR | - | - | 65.00% | - | Sflbszho | UTQB | - | 170 | KXOK+170 | - | - |
H-M | MPV | 26.920 | - | PI | MM | IK | - | - | 64.99% | - | Thuqvcre | NWLS | - | 158 | XKQI+158 | - | - |
V-2-F | GCG | 7.700 | - | MB | T | TD | - | - | 63.00% | - | Ndyxtxsy | BETP | - | 200 | VNNK+200 | - | - |
M-1-Q | PMZ | 7.820 | - | TZ | UUU | GB | - | - | 90.00% | - | Zbljdiya | CDJP | - | 145 | CMSM+145 | - | - |
L-2-F | QNN | 5.100 | - | MD | OOO- | BE | - | - | 88.12% | - | Msoeqkab | HINN | - | 385 | JEJW+385 | - | - |
I | QWU | 9.000 | - | LF | CCC | LN | - | - | - | - | Zvjywsmq | LZPO | - | 90 | MVMJ+90 | - | - |
V-1-E | TAC | 278.790 | - | BY | AAA | TZ | - | - | 16.00% | - | Jbfmhhmo | JPBC | - | 115 | LMWI+115 | - | - |
W-N | KQI | 31.300 | - | FP | SS- | MA | - | - | 4.00% | - | Fpvabssc | GYQU | - | 475 | MEQD+475 | - | - |
Tranche Comments
I: Redemption: 2027-04-17; Registration: 144A/Ern R;
V-1-E: Redemption: 2027-04-17; Registration: 144C/Yoq M;
M-1-Q: Redemption: 2027-04-17; Registration: 144Y/Lfh G;
H-M: Redemption: 2027-04-17; Registration: 144Q/Dha U;
P-1-B: Redemption: 2027-04-17; Registration: 144B/Nmp N;
V-2-F: Redemption: 2027-04-17; Registration: 144L/Ibq T;
D-1-X: Redemption: 2027-04-17; Registration: 144B/Ojk K;
L-2-F: Redemption: 2027-04-17; Registration: 144O/Lyd F;
W-N: Redemption: 2027-04-17; Registration: 144O/Mdd R;
Tme: Redemption: 2027-04-17; Registration: 144F/Fcl O;
Deal Comments
Ikpkh. Rfp Kpmm Lkgoffi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 2, 2008