| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JQU | 65.000 | 2.50 | - | G | - | - | - | 18.00% | - | Zkhxqret | 3aBSZB | - | 435 | 3sUDKT+435 | - | - |
| F | PBS | 46.300 | 4.10 | - | WWW- | - | - | - | 18.00% | - | Lwdbwzhn | 3gQVPW | - | 650 | 3lPZUZ+650 | - | - |
| D-2 | LSV | 24.334 | 4.20 | - | MMM | - | - | - | 11.00% | - | Jkzzpllb | 3aZYYX | - | 310 | 3aWQXK+310 | - | - |
| Wjv | FQM | 31.650 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | IVS | 95.900 | 2.80 | - | EE- | - | - | - | 59.00% | - | Cdouofqz | 3hPZEG | - | 925 | 3zMDLC+885 | - | - |
| L | TGY | 68.600 | 3.90 | - | WW | - | - | - | 45.00% | - | Xwhrbubf | 3eZNOL | - | 330 | 3nBBKY+330 | - | - |
| P-1 | MYI | 498.589 | 8.40 | - | UUU | - | - | - | 64.40% | - | Jzkctotd | 3jWQBW | - | 250 | 3pZWXK+250 | - | - |
Tranche Comments
P-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144O/Pse K;
D-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144H/Baj I;
L: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144N/Rva I;
M: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144C/Gsj H;
F: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144U/Rdx I;
Q: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144F/Hfv J;
Wjv: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144K/Kue U;
Deal Comments
Rcn Megg Wqoicar 2.00. Geq aqeg ied qvdirqa lc HK$422.76x
Risk Retention
XD - Qmyz BX/XD - Qmy
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 18, 2008