Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WLZ | 23.000 | - | - | - | C | - | - | 16.51% | - | Irhhvuth | HWFT | - | 300 | JIYI+300 | - | - |
T | VQQ | 50.700 | - | - | - | OO- | - | - | 6.43% | - | Esoectsd | KQYP | - | 950 | EZBZ+825 | - | - |
RU | VMO | 549.000 | - | - | - | UUU | - | - | 27.00% | - | Qllxxapb | CKDK | - | 160 | AIIN+160 | - | - |
Fgj | ZWK | 97.400 | - | - | - | AX | - | - | - | - | - | - | - | - | - | - | Retained |
E | RQI | 68.000 | - | - | - | ZZZ | - | - | 22.00% | - | Yppwxhcf | JXAC | - | 160 | TIWX+160 | - | - |
K | IVT | 90.000 | - | - | - | UU | - | - | 40.00% | - | Scqrrwyy | LSFV | - | 240 | YUSX+240 | - | - |
A | FYQ | 12.200 | - | - | - | MMM- | - | - | 32.70% | - | Mtmlfeto | XXPL | - | 530 | IJVI+484 | - | - |
Tranche Comments
E: First Pay: 2023-10-16; Redemption: 2024-04-26;
RU: First Pay: 2023-10-16; Redemption: 2024-04-26;
K: First Pay: 2023-10-16; Redemption: 2024-04-26;
Z: First Pay: 2023-10-16; Redemption: 2024-04-26;
A: First Pay: 2023-10-16; Redemption: 2024-04-26;
T: First Pay: 2023-10-16; Redemption: 2024-04-26;
Fgj: First Pay: 2023-10-16; Redemption: 2024-04-26;
Deal Comments
Yto Thvv Lesytom 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | BHR | 42.000 | - | - | - | GG | - | - | - | - | Tbquwcvq | 3vM | - | 152 | 3lH+152 | - | - |
T | FMT | 92.000 | - | - | - | UUU | - | - | - | - | Wxedhcye | 3cD | - | 295 | 3zZ+295 | - | - |
E | JLP | 92.000 | - | - | - | PP | - | - | - | - | Hdqqwret | 3xU | - | 600 | 3cN+600 | - | - |
Uvt | BWB | 35.400 | - | - | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
V | RGQ | 19.000 | - | - | - | X | - | - | - | - | Lyckepbo | 3hZ | - | 205 | 3hT+205 | - | - |
P | YTO | 896.000 | - | - | - | OOO | - | - | - | - | Ossemhka | 3tC | - | 87 | 3tT+87 | - | - |
Tranche Comments
P: First Pay: 2022-04-18; Redemption: 2022-12-23;
H: First Pay: 2022-04-18; Redemption: 2022-12-23;
V: First Pay: 2022-04-18; Redemption: 2022-12-23;
T: First Pay: 2022-04-18; Redemption: 2022-12-23;
E: First Pay: 2022-04-18; Redemption: 2022-12-23;
Uvt: First Pay: 2022-04-18; Redemption: 2022-12-23;
Deal Comments
Nbf Xjmm Zwfsbgt 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2009