| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-X | IBC | 847.700 | - | Shh | NB | - | - | - | 39.00% | - | Mwsvlvzo | BAJV | - | 141 | AJEE+141 | - | - |
| A-K | EFU | 75.000 | - | BL | E | - | - | - | 53.00% | - | Slmakjkj | GKMX | 200 | 200 | ZXBM+200 | - | - |
| Qmm | EFJ | 71.200 | - | EP | PK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-R | MZH | 46.000 | - | FJ | SSS- | - | - | - | 55.00% | - | Ceiulaif | ZTHD | 310 | 310 | TJKY+310 | - | - |
| H-T | XZT | 92.400 | - | AC | CC | - | - | - | 15.00% | - | Vwhoeiqe | YMJT | 175 | 175 | TGWM+175 | - | - |
| X-L | VKH | 54.789 | - | VY | AA- | - | - | - | 1.29% | - | Sbqwyrww | DKBL | 595 | 595 | EDER+595 | - | - |
Tranche Comments
S-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Dao P; Comments: Ckv-Crxsvj;
H-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Wmo D;
A-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Ujm D;
X-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Nme P;
X-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Xol P;
Qmm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Qel O;
Deal Comments
Dujut. Bcw-Msvv Wuaacrm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 31, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MAS | 390.000 | - | Drr | YA | - | - | - | 22.00% | - | Vvbmjosm | SADO | - | 180 | KHAV+180 | - | - |
| Fxb | KXP | 59.720 | - | KD | MC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | JXW | 27.320 | - | LP | TT | - | - | - | 43.69% | - | Wylxwedg | MVIP | - | 300 | LGLH+300 | - | - |
| N | EEF | 94.870 | - | IE | MMM- | - | - | - | 76.31% | - | Fzcdszlk | GQEG | - | 535 | BWXI+520 | - | - |
| V | VUU | 82.930 | - | NR | S | - | - | - | 20.20% | - | Elbwvqvt | GDVF | - | 400 | ZCAU+400 | - | - |
| V | ZBP | 58.860 | - | PZ | BB- | - | - | - | 3.50% | - | Uelcdkmo | GPZL | - | 900 | WQWN+832 | - | - |
Tranche Comments
S: First Pay: 2023-01-15; Redemption: 2024-07-15;
T: First Pay: 2023-01-15; Redemption: 2024-07-15;
V: First Pay: 2023-01-15; Redemption: 2024-07-15;
N: First Pay: 2023-01-15; Redemption: 2024-07-15;
V: First Pay: 2023-01-15; Redemption: 2024-07-15;
Fxb: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Kqo Nwww Aestqov 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 14, 2023