Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
rc | PQY | 55.000 | 1.30 | - | KKK- | - | - | - | 13.00% | - | Afymxzlu | GMII | - | 335 | HLQD+335 | - | - |
D-1 | ILR | 605.000 | 3.10 | Acc | BBB | - | - | - | 65.00% | - | Qblawrlc | EODE | - | 135 | TBLF+135 | - | - |
Vse | YKK | 446.900 | - | GM | EM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | KJA | 823.900 | 9.60 | - | H | - | - | - | 41.00% | - | Rdmbhuin | OIIO | - | 215 | LGKN+215 | - | - |
V-2 | AYK | 81.000 | 3.00 | - | TT | - | - | - | 42.00% | - | Xwbokjbg | QCWH | - | 180 | QIPI+180 | - | - |
Tranche Comments
D-1: Redemption: 2026-10-15; Registration: 144L/Ucs J;
V-2: Redemption: 2026-10-15; Registration: 144B/Rak N;
Q: Redemption: 2026-10-15; Registration: 144I/Uoz H;
rc: Redemption: 2026-10-15; Registration: 144N/Oiq J;
Vse: Redemption: 2026-10-15; Registration: 144G/Zqt K;
Deal Comments
Bts-Dhvv Eclvtbj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 8, 2008