| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | FSI | 12.950 | - | KJ | - | F+ | - | - | - | - | Vlfoodaw | BJNI | - | 320 | YUBW+320 | - | - |
| J | WUL | 61.900 | - | Wf3 | - | GV | - | - | - | - | Hclpyioq | WQES | 800 | 758 | KXMS+758 | - | - |
| P-2 | FKC | 5.800 | - | WG | - | P | - | - | - | - | Thwjpehb | UACX | - | 392 | QZLQ+392 | - | - |
| B | VIJ | 88.000 | - | Wg2 | - | NE | - | - | - | - | Cpsfqdpx | TPGU | 240-245 | 240 | ADCH+240 | - | - |
| B-1 | XCW | 944.000 | - | Dee | - | OOO | - | - | - | - | Iryflrje | DIIB | - | 183 | EGZY+183 | - | - |
| U | LII | 63.400 | - | TH | - | OOO- | - | - | - | - | Iezudftb | NZIE | 425-450 | 425 | QEVA+425 | - | - |
| N-2 | JLE | 16.000 | - | Ztt | - | CZ | - | - | - | - | Jhrmrxpi | IIYP | 200n | 200 | PDUB+200 | - | - |
| Wfn | HIM | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2024-07-25; Registration: 144K/Mkb I; Comments: Cvy-Cpuxyn;
N-2: Redemption: 2024-07-25; Registration: 144H/Cax P;
B: Redemption: 2024-07-25; Registration: 144T/Ueb S;
G-1: Redemption: 2024-07-25; Registration: 144V/Iol O;
P-2: Redemption: 2024-07-25; Registration: 144K/Fdt C;
U: Redemption: 2024-07-25; Registration: 144W/Kil Y;
J: Redemption: 2024-07-25; Registration: 144N/Lom R;
Wfn: Redemption: 2024-07-25; Registration: 144V/Zfe A;
Deal Comments
Ass Guww Wobtsik 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2008