| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 384.000 | 4.20 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 109 | 3mL+109 | - | 100.00000 |
| B-R | USD | 72.000 | 6.60 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 160 | 3mL+160 | - | 100.00000 |
| C-R | USD | 30.000 | 7.30 | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
| D-R | USD | 36.000 | 7.80 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 300 | 3mL+300 | - | 100.00000 |
| E-R | USD | 30.000 | 8.30 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 630 | 3mL+630 | - | 100.00000 |
| Equity | USD | 50.600 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
B-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
C-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
D-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
E-R: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
Equity: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CBK | 46.000 | 6.90 | Ql2 | - | SQ | - | - | - | - | Gmcczmrj | 3rI | - | 185 | 3wX+185 | - | 839.00000 |
| M | WUI | 56.200 | 3.70 | Cee3 | - | XN | - | - | - | - | Gxwekorg | 3fT | - | 380 | 3zF+380 | - | 470.00000 |
| Q | FPI | 23.700 | 49.70 | Lw3 | - | MQ | - | - | - | - | Xvpabqjt | 3mX | - | 725 | 3fV+695 | - | 75.00000 |
| Zzekvf | ZBB | 63.700 | - | HQ | - | PS | - | - | - | - | - | - | - | - | - | - | - |
| O-1 | MME | 901.000 | 7.50 | Umm | - | NNN | - | - | - | - | Tufbovvd | 3dN | - | 134 | 3zX+134 | - | 153.00000 |
| P-2 | ILL | 80.000 | 5.00 | OJ | - | MMM | - | - | - | - | Pkyyczek | 3nA | - | 165 | 3bB+165 | - | 304.00000 |
| L | KCS | 60.400 | 3.40 | N2 | - | YI | - | - | - | - | Yczfwtmz | 3aR | - | 275 | 3dG+275 | - | 186.00000 |
Tranche Comments
O-1: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Vqm K;
P-2: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144H/Aut Z;
H: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Kjg N;
L: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144W/Xsg O;
M: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144M/Pto P;
Q: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144L/Hfi U;
Zzekvf: First Pay: 2020-04-22; Redemption: 2021-10-22; Registration: 144U/Kfj B;
Deal Comments
Ahg-kfaa lmyhhmv 2.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 25, 2008