| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ITH | 80.000 | 2.10 | Lhh3 | - | - | - | - | 38.30% | - | Dwoxyaeg | BKTO | - | 370 | PVNY+370 | - | - |
| I | JKD | 48.400 | 4.20 | Fk3 | - | - | - | - | 8.00% | - | Vzdalbts | GOQX | - | 760 | DUTL+760 | - | - |
| K-1 | XHP | 174.000 | 7.10 | Css | - | - | - | - | 57.00% | - | Opwvhais | EKOE | - | 135 | MNIR+135 | - | - |
| U-2 | BPH | 18.000 | 4.30 | Tmm | - | - | - | - | 15.00% | - | Xrbysmau | KCUO | - | 170 | ABFX+170 | - | - |
| S | JIA | 66.000 | 3.00 | Ce2 | - | - | - | - | 16.00% | - | Cefslprh | CCKP | - | 195 | CAAG+195 | - | - |
| Bjx | NJJ | 62.300 | - | PK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | GWK | 63.800 | 4.90 | D2 | - | - | - | - | 94.20% | - | Klncqeyn | DACQ | - | 255 | GXNQ+255 | - | - |
Tranche Comments
K-1: Redemption: 2024-05-15; Registration: 144O/Elp J;
U-2: Redemption: 2024-05-15; Registration: 144M/Hkd R;
S: Redemption: 2024-05-15; Registration: 144K/Zct M;
G: Redemption: 2024-05-15; Registration: 144I/Yfd C;
P: Redemption: 2024-05-15; Registration: 144U/Zea I;
I: Redemption: 2024-05-15; Registration: 144T/Yre N;
Bjx: Redemption: 2024-05-15; Registration: 144Z/Iwo W;
Deal Comments
Xmm Jwaa Gshrmcx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 2008