| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OBN | 823.900 | 6.30 | - | - | - | - | PP | - | - | Vsnrd | EJOY | - | 250 | 6.77% | 6.768% | 97.65458 |
| D | UQY | 98.300 | 1.14 | - | - | - | - | NNN | - | - | Ayiua | PCBQ | - | 535 | 9.63% | 9.618% | 24.63816 |
| I-2 | HJQ | 60.000 | 2.36 | - | - | - | - | LL | - | - | Szwmebsj | 3qNMFF | - | 250 | 3aGIQV+250 | - | 966.00000 |
| A-2 | ZKF | 22.300 | 2.44 | - | - | - | - | C | - | - | Yseoflll | 3hHJVQ | - | 355 | 3xSOEM+355 | - | 821.00000 |
| C-Q | AVB | 309.000 | 1.59 | - | - | - | - | BB | - | - | Qevfhesn | 3jTKSF | - | 250 | 3lBEUF+250 | - | 365.00000 |
| N-1 | UVN | 31.000 | 4.14 | - | - | - | - | M | - | - | Hspzr | SIXH | - | 355 | 7.83% | 7.818% | 88.76669 |
Tranche Comments
C-Q: First Pay: 2025-01-22; Registration: 144F/Qhh Y;
U-1: First Pay: 2025-01-22; Registration: 144Y/Auj Z;
I-2: First Pay: 2025-01-22; Registration: 144U/Eta Q;
N-1: First Pay: 2025-01-22; Registration: 144T/Qju A;
A-2: First Pay: 2025-01-22; Registration: 144T/Wfa C;
D: First Pay: 2025-01-22; Registration: 144O/Joy W;
Deal Comments
Fhm Ykcc Ttnehtq 1.00
Risk Retention
IB - Crjq LI/IB - Crj
Pricing Speed
20% YCI je Mlj
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-B | CEQ | 43.000 | 5.41 | - | - | - | - | YYY | - | - | Cwldqqqa | PXGX | - | 280 | 3kYDPL+280 | - | 941.00000 |
| B | PQX | 43.700 | 8.48 | - | - | - | - | R+ | - | - | Ojsbn | KMIY | - | 400 | 7.85% | 7.850% | 32.93078 |
| E | THY | 99.500 | 8.95 | - | - | - | - | HHH | - | - | Zifun | TXOL | - | 700 | 10.20% | 10.850% | 26.25398 |
| G-1 | YTJ | 32.400 | 7.63 | - | - | - | - | WWW | - | - | Olirx | ILPW | - | 280 | 6.65% | 6.650% | 69.91586 |
| X | EOE | 68.500 | 8.66 | - | - | - | - | P- | - | - | Bbhze | PEVO | - | 575 | 9.61% | 9.600% | 91.80316 |
Tranche Comments
Y-B: First Pay: 2023-07-24; Registration: 144N Hbzj;
G-1: First Pay: 2023-07-24; Registration: 144L Kpqw;
B: First Pay: 2023-07-24; Registration: 144K Bast;
X: First Pay: 2023-07-24; Registration: 144K Eqre;
E: First Pay: 2023-07-24; Registration: 144D Urtk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | UXJ | 42.000 | - | - | - | - | - | F | - | 88.0% | - | - | - | - | - | - | Retained |
| E-2 | YUI | 775.000 | 7.15 | - | - | - | - | I | - | 34.0% | Hrlyq | Omaey | - | 230 | 2.82% | 2.822% | 392.00000 |
| G | XTO | 75.000 | 4.12 | - | - | - | - | QQQ | - | 14.0% | Xzpri | Pkqjr | - | 340 | 3.91% | 3.922% | 481.00000 |
Tranche Comments
B-1: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144D/Rxd J;
E-2: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144G/Gxr M;
G: First Pay: 2021-10-22; Redemption: 2022-03-10; Registration: 144H/Vyu D;
Deal Comments
Zts Wpss Topvtvf 1.00
Pricing Speed
20 IYJ ex Bjeavfeq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 30, 2008