| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QRZ | 95.000 | 9.38 | I2 | - | - | - | - | 62.60% | - | Ksfwwapq | 3iL | - | 210 | 3yI+210 | - | - |
| U | UIW | 62.000 | 8.40 | Buu3 | - | - | - | - | 34.20% | - | Usvhyzlb | 3gI | - | 325 | 3dL+325 | - | - |
| Myy | UYG | 97.000 | 4.70 | IZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MUR | 74.000 | 7.32 | Qy2 | - | - | - | - | 49.60% | - | Tajxrach | 3aZ | - | 165 | 3sX+165 | - | - |
| L | LAS | 63.000 | 6.67 | Ee3 | - | - | - | - | 5.00% | - | Azmbbufd | 3hP | - | 540 | 3zL+540 | - | - |
| K | LZD | 1.000 | - | I3 | - | - | - | - | 8.70% | - | Dyvurszx | 3bV | - | 670 | 3zQ+670 | - | - |
| M | QER | 770.000 | 5.50 | Qcc | - | - | - | - | 39.00% | - | Ksvqxtvf | 3fA | - | 105 | 3cF+105 | - | - |
Tranche Comments
M: Redemption: 2019-07-15; Registration: 144P/Qoo H;
J: Redemption: 2019-07-15; Registration: 144D/Mmn R;
G: Redemption: 2019-07-15; Registration: 144T/Uzv J;
U: Redemption: 2019-07-15; Registration: 144L/Mpi V;
L: Redemption: 2019-07-15; Registration: 144U/Vcq K;
K: Redemption: 2019-07-15; Registration: 144Z/Rep A;
Myy: Redemption: 2019-07-15; Registration: 144H/Pmw S;
Deal Comments
Fts Nfqq Bjgntnr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 28, 2008