| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mwg | WCJ | 62.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UF | PNE | 12.000 | - | - | QQQ- | - | - | - | - | - | Rcoyetmr | 3jT | 290-300 | 300 | 3wC+300 | - | - |
| NX | CVN | 60.000 | - | - | MM- | - | - | - | - | - | Cljxteye | 3xS | 625f | 620 | 3oJ+620 | - | - |
| YR | BMA | 40.000 | - | - | O | - | - | - | - | - | Exkwbjvt | 3gL | 190-200 | 200 | 3kP+200 | - | - |
| WY | KKR | 691.000 | - | - | RRR | - | - | - | - | - | Glfytube | 3tS | 113 | 113 | 3qE+113 | - | - |
| NS | CXB | 48.000 | - | - | BB | - | - | - | - | - | Smdlotej | 3bT | 155-160 | 160 | 3nM+160 | - | - |
Tranche Comments
WY: Redemption: 2023-10-17;
NS: Redemption: 2023-10-17;
YR: Redemption: 2023-10-17;
UF: Redemption: 2023-10-17;
NX: Redemption: 2023-10-17;
Mwg: Redemption: 2023-10-17;
Deal Comments
Svevj. Hwm Nkqq Xvfkwul 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 11, 2008