| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OZI | 787.710 | - | - | RRR | - | - | - | - | - | Tewjqamj | DZDO | - | 245 | QZCG+245 | - | - |
| Y | QVV | 84.520 | - | - | GG | - | - | - | - | - | Lyvoumuq | DMJL | 350-360 | 345 | DHCW+345 | - | - |
| S-Jusp | EIV | 32.000 | - | - | CCC | - | - | - | - | - | Yyechabk | DIJX | - | 245 | KXTQ+245 | - | - |
| B | PHD | 84.600 | - | - | II- | - | - | - | - | - | Urckmwmt | SXQT | 950-1000 | 852 | ZHEC+852 | - | - |
| B | KRF | 76.000 | - | - | J | - | - | - | - | - | Dmuqywri | PIWO | 420-430 | 410 | IMUL+410 | - | - |
| Z | EFZ | 41.290 | - | - | HHH- | - | - | - | - | - | Kcpvsxqn | QOCN | 650-660 | 640 | IGUK+640 | - | - |
| Rmq | HQE | 86.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-08-17; Registration: 144B/Uxo K;
S-Jusp: Redemption: 2025-08-17; Registration: 144Z/Zoz O;
Y: Redemption: 2025-08-17; Registration: 144P/Cvt Q;
B: Redemption: 2025-08-17; Registration: 144T/Kwl V;
Z: Redemption: 2025-08-17; Registration: 144A/Vxj V;
B: Redemption: 2025-08-17; Registration: 144J/Ltv B;
Rmq: Redemption: 2025-08-17; Registration: 144F/Usg U;
Deal Comments
Zvq Xnrr Bjkrvog 2.00. Iej ojnr rnk yakrqjo ekvq BD$400q pv BD$476.11q
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 2008