| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XXX | 90.100 | - | OF | AA- | - | - | - | - | - | Hbclhnan | YHZH | - | 894 | OJOX+894 | - | - |
| R | KRG | 99.600 | - | YV | MMM- | - | - | - | - | - | Qvshqyls | SZXF | Imb lf Omuk 500w | 550 | SJXD+550 | - | - |
| W | ZBQ | 56.000 | - | UC | QQ | - | - | - | - | - | Jbmsvawi | DPHT | 280b | 285 | XEBM+285 | - | - |
| G | GJE | 71.500 | - | AJ | L | - | - | - | - | - | Duzmbpiv | IJCQ | 320-330 | 340 | EZXF+340 | - | - |
| X | FSL | 491.000 | - | Bhh | UO | - | - | - | - | - | Nyzkcxwu | TOLN | 205-215 | 205 | YKUV+205 | - | - |
| Rph | BGO | 69.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144U/Tto F;
W: Redemption: 2025-07-20; Registration: 144X/Awu Q;
G: Redemption: 2025-07-20; Registration: 144B/Amh C;
R: Redemption: 2025-07-20; Registration: 144G/Rnl Z;
C: Redemption: 2025-07-20; Registration: 144G/Cvr G;
Rph: Redemption: 2025-07-20; Registration: 144P/Adr J;
Deal Comments
Bup Dqss Qblfuxi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 23, 2008