| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-F | IAZ | 8.000 | 3.10 | Tss | - | - | - | - | - | - | Qhyohqye | 3iV | - | 75 | 3aN+75 | - | - |
| Q-Y | XRR | 834.000 | 9.80 | Bpp | - | - | - | - | 30.00% | - | Amkzvieg | 3cU | - | 118 | 3uM+118 | - | - |
| F-D | VEB | 46.400 | 1.70 | A2 | - | - | - | - | 60.70% | - | Itcjratx | 3tJ | - | 215 | 3rR+215 | - | - |
| Qsu | LQY | 15.680 | - | QM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-O | MUH | 81.400 | 3.20 | Wss3 | - | - | - | - | 23.70% | - | Ahlqkbis | 3fX | - | 330 | 3qN+330 | - | - |
| Z-V | QAT | 11.500 | 1.80 | Fj3 | - | - | - | - | 5.00% | - | Adhoejwb | 3jT | - | 720 | 3uI+720 | - | - |
| W-A | QZK | 84.000 | 1.60 | Ng2 | - | - | - | - | 90.70% | - | Uevdjfbu | 3nH | - | 170 | 3pL+170 | - | - |
Tranche Comments
W-F: Redemption: 2023-10-20; Registration: 144Z/Mdt K;
Q-Y: Redemption: 2023-10-20; Registration: 144J/Yub B;
W-A: Redemption: 2023-10-20; Registration: 144P/Jkl T;
F-D: Redemption: 2023-10-20; Registration: 144I/Tcd W;
Z-O: Redemption: 2023-10-20; Registration: 144I/Qtw O;
Z-V: Redemption: 2023-10-20; Registration: 144N/Bim T;
Qsu: Redemption: 2023-10-20; Registration: 144T/Dhe C;
Deal Comments
Fyeyn. Ncm Zzuu Zyqncwd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 2008