| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | AJV | 91.000 | - | - | GG | LL | - | - | Jyrfn | QBY | - | - | 6.000% | 6.000% | 632.00000 |
| D | NIB | 43.100 | - | - | EEE- | FFF- | - | - | Irmparaq | 3qFr | - | 615 | 3tWo+599 | - | 67.00000 |
| L | CQQ | 26.300 | - | - | CC- | OO- | - | - | Ypbjtlat | 3tXj | - | 910 | 3fMr+848 | - | 74.20000 |
| F-1 | SXO | 55.000 | - | - | PP | QQ | - | - | Qyuojljd | 3gRh | - | 245 | 3gTo+245 | - | 145.00000 |
| Lsy | ZAR | 84.800 | - | - | EK | AI | - | - | - | - | - | - | - | - | Retained |
| M | XWF | 647.600 | - | - | LLL | YYY | - | - | Gkdyzoaz | 3oTy | - | 173 | 3gJx+173 | - | 469.00000 |
| O | AMT | 56.200 | - | - | N- | P- | - | - | Khzkvqlq | 3eTz | - | 1200 | 3cGp+934 | - | 97.00000 |
| C-P | BXJ | 63.600 | - | - | UUU | OOO | - | - | Aqdmljjc | 3tSh | - | 173 | 3fWf+173 | - | 309.00000 |
| K | QDS | 10.400 | - | - | W | H | - | - | Nehybppp | 3lRk | - | 400 | 3jHj+400 | - | 325.00000 |
Tranche Comments
M: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Jmu N;
C-P: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144H/Unl E;
F-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144T/Wjp W;
T-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Wez X;
K: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Tmd V;
D: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144I/Hwe B;
L: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144G/Erb H;
O: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Bev J;
Lsy: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Qnq C;
Deal Comments
Jxm Kqnn Apvuxys 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Jan 6, 2009
WAL Test Period End Date
Dec 20, 2006