| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-J | BGR | 18.320 | - | - | C+ | - | - | - | - | - | Cwxauftf | JVQJ | - | 385 | LQFE+385 | - | - |
| OY | EQI | 30.000 | - | - | VVV- | - | - | - | - | - | Ycxqmoao | BYWU | - | 575 | ILEF+575 | - | - |
| Q-2-C | VYR | 9.400 | - | - | K | - | - | - | - | - | Nqzsi | - | - | - | 8.650% | - | - |
| GC | ZOH | 3.132 | - | - | CC- | - | - | - | - | - | Uwuauapx | JHBS | - | 920 | HSBN+920 | - | - |
| Gek | CXX | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QK | KJO | 36.670 | - | - | VV | - | - | - | - | - | Pzbzmcoi | TCTL | 260j | 290 | LYEQ+290 | - | - |
| OV | CPK | 8.700 | - | - | LLL | - | - | - | - | - | Qrmez | - | - | - | 6.597% | - | - |
| OB | OLA | 753.000 | - | - | LLL | - | - | - | - | - | Pdxesmwt | MZWJ | - | 178 | CLKR+178 | - | - |
Tranche Comments
OV: Redemption: 2024-10-20; Registration: 144G/Wyc D;
OB: Redemption: 2024-10-20; Registration: 144K/Yvc R; Comments: Bks-Bgpesk;
QK: Redemption: 2024-10-20; Registration: 144N/Fqh T;
E-1-J: Redemption: 2024-10-20; Registration: 144Z/Tmg B;
Q-2-C: Redemption: 2024-10-20; Registration: 144K/Eno I;
OY: Redemption: 2024-10-20; Registration: 144J/Moh E;
GC: Redemption: 2024-10-20; Registration: 144U/Cie S;
Gek: Redemption: 2024-10-20; Registration: 144I/Pkd B;
Deal Comments
Juxup. Ypi Ibee Lusnpij 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 27, 2008