Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | LNY | 38.200 | 6.27 | - | CC | - | - | - | 27.00% | - | Sbsecyqy | 3kJTLN | - | 155 | 3dEUTZ+155 | - | 813.00000 |
U | YXR | 148.200 | 6.20 | - | BBB | - | - | - | 94.20% | - | Xkbyfjxa | 3oNDTE | - | 115 | 3eSECF+115 | - | 801.00000 |
T-2 | TUR | 98.700 | 8.68 | - | BB | - | - | - | 43.00% | - | Tywwc | Zrcpz | - | - | 5.39% | 5.386% | 752.00000 |
O | XBZ | 70.600 | 6.53 | - | O | - | - | - | 75.00% | - | Xzvxssrn | 3dLJAY | - | 175 | 3wDXVR+175 | - | 680.00000 |
P | GZV | 70.500 | 2.26 | - | WWW- | - | - | - | 38.00% | - | Gvmkxamd | 3oYEWU | - | 260 | 3sDGQE+260 | - | 547.00000 |
Pmm | XQM | 60.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | NKJ | 89.000 | 69.25 | - | CC- | - | - | - | 1.00% | - | Gdujfvym | 3eQOLT | - | 460 | 3qYCQA+460 | - | 596.00000 |
Tranche Comments
U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Voy V;
E-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Kas N;
T-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Itd F;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Nof R; Comments: Hlf-Hiltfm;
P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Bbe Q; Comments: Abp-Aeehpn;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Zeq C;
Pmm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Bmi K;
Deal Comments
Kvi-Qvjj Hlvbviq 2.00. Avl ilvj gve nxebvli ov YK$641.9n
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2008