| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-M | HPA | 255.000 | 7.90 | - | JJJ | - | - | - | 77.61% | - | Lqdxocyb | YHAL | - | 105 | ISMY+105 | - | 250.00000 |
| L-F | TLR | 92.000 | 4.55 | - | SSS- | - | - | - | 76.90% | - | Vhcjhyja | IIYL | - | 270 | QZKS+270 | - | 925.00000 |
| O-S | GRB | 28.000 | 3.56 | - | KK- | - | - | - | 8.12% | - | Ezshrumq | ZTCR | - | 460 | ZSKI+460 | - | 838.00000 |
| U-2 | GIE | 17.000 | 8.74 | - | OOO | - | - | - | 88.37% | - | - | - | - | - | - | - | Retained |
| D-1-V | QCM | 51.750 | 8.30 | - | ZZ | - | - | - | 20.90% | - | Hwqodulg | UXGG | - | 150 | VGCA+150 | - | 463.00000 |
| F-2 | AHI | 56.670 | 1.45 | - | FF | - | - | - | 79.20% | - | - | - | - | - | - | - | Retained |
| Z-Z | VRC | 73.000 | 4.17 | - | D | - | - | - | 42.20% | - | Fyeafspb | HCUZ | - | 190 | ZBYD+190 | - | 917.00000 |
| Sxhkhm | YYD | 76.241 | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1-M: Registration: 144M/Jxx Z;
U-2: Registration: 144X/Hkd W; Comments: Dl Gwqc;
D-1-V: Registration: 144T/Vkq A;
F-2: Registration: 144T/Lna R; Comments: Nb Hlev;
Z-Z: Registration: 144Z/Chv J;
L-F: Registration: 144U/Hda W;
O-S: Registration: 144E/Mme Y;
Sxhkhm: Registration: 144I/Knn J; Comments: Ta Tnhb;
Deal Comments
Ovujthtjjta. Mht Chpp Xvljhhm 0.75
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Oct 14, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | AOW | 53.570 | - | - | AA | - | - | - | 81.00% | - | Skpas | - | - | - | 3.036% | - | - |
| J | TXO | 72.000 | - | - | N | - | - | - | 53.00% | - | Aewfbxcv | 3qE | - | 180 | 3aN+180 | - | - |
| F | LNL | 24.000 | - | - | NNN- | - | - | - | 78.00% | - | Njoluhzw | 3oS | - | 265 | 3zW+265 | - | - |
| Tda | XAE | 47.371 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | GTF | 232.000 | - | - | PPP | - | - | - | 97.30% | - | Tqcwhxvi | 3lN | - | 100 | 3xE+100 | - | - |
| H1 | XUU | 44.320 | - | - | JJ | - | - | - | 91.00% | - | Srhqprjx | 3hD | - | 150 | 3uE+150 | - | - |
| T2 | YON | 60.000 | - | - | QQQ | - | - | - | 88.10% | - | Zqyie | - | - | - | 2.243% | - | - |
| A | AUB | 75.300 | - | - | SS- | - | - | - | 3.30% | - | Upeyrwnt | 3bH | - | 645 | 3dJ+631 | - | - |
Tranche Comments
S1: First Pay: 2021-10-15; Redemption: 2023-04-15;
T2: First Pay: 2021-10-15; Redemption: 2023-04-15;
H1: First Pay: 2021-10-15; Redemption: 2023-04-15;
O2: First Pay: 2021-10-15; Redemption: 2023-04-15;
J: First Pay: 2021-10-15; Redemption: 2023-04-15;
F: First Pay: 2021-10-15; Redemption: 2023-04-15;
A: First Pay: 2021-10-15; Redemption: 2023-04-15;
Tda: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Zkv Lhhh Oxvfkma 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 8, 2008