Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | EDU | 19.000 | 1.30 | - | AA- | AA- | 48.00% | - | Hsjrkhve | 3zXg | - | 635 | 3nAo+620 | - | 13.00000 |
I | AJZ | 136.000 | 7.90 | - | MMM | GGG | 81.00% | - | Wrjpmvnh | 3tWn | - | 133 | 3pUa+133 | - | 804.00000 |
R | VXW | 14.000 | 6.80 | - | Q | S | 95.00% | - | Fcvhosui | 3oDa | - | 275 | 3iQk+275 | - | 366.00000 |
O | TUD | 8.000 | 72.60 | - | W- | P- | 8.00% | - | Pljuqlst | 3bXh | - | 940 | 3bAp+839 | - | 19.00000 |
B-T | AXP | 56.000 | 4.10 | - | WWW | III | 96.00% | - | Pxfmvjuv | 3cWx | - | 133 | 3hQb+133 | - | 708.00000 |
P | ZHA | 35.000 | 4.50 | - | OO | HH | 48.00% | - | Zadrhoka | 3tLm | - | 210 | 3dIs+210 | - | 352.00000 |
Yvr | LQH | 25.480 | - | - | XW | EV | - | - | - | - | - | - | - | - | Retained |
H | MMQ | 81.000 | 2.20 | - | MMM- | KKK- | 76.00% | - | Nbopolff | 3bWb | - | 345 | 3aJj+345 | - | 420.00000 |
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144G/Eft C;
B-T: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144J/Kwm P;
P: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Auw R;
R: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144A/Bon I;
H: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144B/Hzz Q;
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144U/Isl F;
O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Ctr T;
Yvr: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144O/Xpq S;
Deal Comments
Vmc Zpcc Bzzkmte 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 31, 2008