Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-QB | FNJ | 5.570 | - | - | G | - | - | - | 22.00% | - | Cfclp | - | - | - | 5.850% | - | - |
B-J | JAP | 11.000 | - | - | YY | - | - | - | 93.00% | - | Lxomfldo | QQDJ | 160 | 160 | JEXE+160 | - | - |
J-1H | BBM | 859.000 | - | - | LLL | - | - | - | 35.30% | - | Sqbjdbsg | MVNZ | 119 | 119 | ZBOT+119 | - | - |
E-O | LPR | 87.200 | - | - | Q | - | - | - | 37.00% | - | Kqawlalb | LKME | 175-185 | 185 | INDM+185 | - | - |
G-2Z | ENE | 16.000 | - | - | PPP | - | - | - | 44.00% | - | Xphzvhet | ULXT | 145 | 145 | CONV+145 | - | - |
NM | NCI | 50.000 | - | - | MM- | - | - | - | 6.00% | - | Ivpskcrh | CBLM | 575 | 575 | XNDL+575 | - | - |
Wdg | PUU | 22.900 | - | - | IJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1N | RUK | 14.000 | - | - | KKK | - | - | - | 64.00% | - | Zwcjkzqi | ZAMP | 290 | 290 | WSEF+290 | - | - |
I-2W | NIU | 3.000 | - | - | RRR- | - | - | - | 45.00% | - | Yucmjiuc | IAJR | 400k | 400 | IUEG+400 | - | - |
Tranche Comments
J-1H: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144B/Bhe Q;
G-2Z: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144X/Fur U;
B-J: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144E/Ucz P;
E-O: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144F/Kpo Y;
Y-QB: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144P/Ybg W;
F-1N: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144Q/Uak E;
I-2W: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Bnf E;
NM: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144A/Yvv Q;
Wdg: First Pay: 2025-04-24; Redemption: 2027-02-20; Registration: 144I/Atf V;
Deal Comments
Grfrr. Zoq Semm Nrhwory 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2008