| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VEQ | 27.400 | - | - | LL- | - | - | - | - | - | Xdpvowzx | 3sL | - | 695 | 3iF+695 | - | - |
| I1 | KUD | 11.000 | - | - | RRR+ | - | - | - | - | - | Vmezzxbn | 3wE | - | 320 | 3mU+320 | - | - |
| Qpi | HWV | 98.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | JJD | 96.000 | - | - | R | - | - | - | - | - | Ddvahetn | 3iH | - | 235 | 3hH+235 | - | - |
| S2C | WJS | 79.000 | - | - | MM | - | - | - | - | - | Hlnmi | - | - | - | 3.100% | - | - |
| D2D | RFJ | 13.000 | - | - | CC | - | - | - | - | - | Luolwoof | 3rT | - | 180 | 3dS+180 | - | - |
| K | PKY | 329.000 | - | - | PPP | - | - | - | - | - | Ydfzmvrn | 3vW | - | 117 | 3uK+117 | - | - |
| I2 | KBN | 3.000 | - | - | UUU- | - | - | - | - | - | Kszyzvmu | 3pD | - | 500 | 3vN+500 | - | - |
Tranche Comments
K: Redemption: 2023-06-01;
D2D: Redemption: 2023-06-01;
S2C: Redemption: 2023-06-01;
A: Redemption: 2023-06-01;
I1: Redemption: 2023-06-01;
I2: Redemption: 2023-06-01;
P: Redemption: 2023-06-01;
Qpi: Redemption: 2023-06-01;
Deal Comments
Ybk Ecyy Pnvlbjq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 29, 2008