| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xu | JGB | 32.400 | - | JV | - | KU | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | REI | 92.900 | 6.80 | - | - | EEE | - | - | 54.00% | - | Alkqrxmv | IYJG | 595-605 | 556 | BWZJ+556 | - | - |
| S | EZX | 97.000 | 2.70 | - | - | EE- | - | - | 27.20% | - | Pbpojuub | AIFY | - | 899 | LAED+899 | - | - |
| U-2 | HYZ | 39.000 | 6.50 | - | - | UUU | - | - | 39.61% | - | Ldpyfxjv | BHFA | 240-250 | 270 | CTPC+270 | - | - |
| Z-1 | UTC | 70.700 | 1.90 | - | - | VV | - | - | 51.90% | - | Uwlxuyiu | VSYS | - | 290 | YNAL+290 | - | - |
| I | AOA | 2.990 | 1.70 | P3 | - | - | - | - | 90.21% | - | Ucsrzjks | - | - | - | - | - | Retained |
| D-1 | PJB | 938.000 | 6.90 | Cyy | - | - | - | - | 13.00% | - | Vcdqocrw | MBZV | - | 225 | LUXD+225 | - | - |
| B-2 | ZCQ | 8.700 | 5.80 | - | - | GG | - | - | 23.60% | - | Swync | - | - | - | 6.17% | - | - |
| D | PMC | 38.900 | 8.80 | - | - | W | - | - | 57.26% | - | Bjqjxscv | QOMO | 360-370 | 370 | VIUL+370 | - | - |
| V-2 | VZS | 8.000 | 9.90 | - | - | JJJ- | - | - | 80.90% | - | Zbmaxzfd | ACTI | - | 764 | YQSE+764 | - | - |
Tranche Comments
D-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144H/Lop U;
U-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144T/Nvi J;
Z-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Aqs Q;
B-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Mil L;
D: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Qau F;
H-1: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Ieq Z;
V-2: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Npt D;
S: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144K/Mkc U;
I: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Dki I;
Xu: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144A/Unq J;
Deal Comments
Epj Gcxx Ysqupdf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 19, 2008