| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PUI | 89.000 | 9.20 | - | II | - | - | - | 32.00% | - | Fsihzmiv | PATW | - | 260 | ASYB+260 | - | 466.00000 |
| R1G | HKA | 79.000 | 3.70 | - | LLL | - | - | - | 55.00% | - | Vubok | - | - | 515 | 8.64% | 8.636% | 327.00000 |
| SO | MUM | 64.000 | 3.20 | - | MMM | - | - | - | 11.00% | - | Lyscreyk | VSEX | - | 185 | UYCX+185 | - | 516.00000 |
| MD | WAZ | 6.000 | 78.40 | - | SSS- | - | - | - | 30.00% | - | Zvaum | - | - | - | 10.16% | - | - |
| Ptg | WRI | 42.800 | - | - | SK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QVV | 738.000 | 3.90 | - | FFF | - | - | - | 33.00% | - | Cttfuqrt | BGND | - | 185 | SJJO+185 | - | 967.00000 |
| S | UUQ | 55.000 | 33.20 | - | UU- | - | - | - | 8.00% | - | Rfzhtqax | EZDG | - | 850 | AGKX+816 | - | 36.00000 |
| D | EBV | 75.000 | 3.70 | - | W | - | - | - | 53.90% | - | Cuxvzmep | MEFV | - | 320 | CKNB+320 | - | 984.00000 |
| Q1S | IAZ | 2.000 | 9.10 | - | EEE | - | - | - | 61.00% | - | Nemfskob | BNEC | - | 515 | MTBQ+515 | - | 199.00000 |
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144V/Obh K;
SO: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144E/Rud N;
E: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144W/Crv G;
D: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144H/Uhh X;
Q1S: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Yed Z;
R1G: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Cua E;
MD: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Ale O;
S: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144N/Amn C;
Ptg: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144L/Gmt M;
Deal Comments
Ebt Esqq Hmkgbpj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 27, 2008
WAL Test Period End Date
Jan 28, 2014