| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZJH | 63.000 | 1.20 | - | WW | - | - | - | 52.00% | - | Adjfpvas | ANSG | - | 290 | BXCE+290 | - | 209.00000 |
| R | NPO | 34.000 | 2.20 | - | X | - | - | - | 91.00% | - | Lleqmxby | YPKV | 315-325 | 335 | CPMM+335 | - | 865.00000 |
| Fvj | JRP | 67.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | JYN | 14.120 | 4.30 | - | II- | - | - | - | 9.69% | - | Dwuewynv | MLYK | 900-915 | 915 | KVLL+858 | - | 45.00000 |
| U-1 | YIO | 317.000 | 8.90 | - | FFF | - | - | - | 18.00% | - | Ihtroptg | HUWK | - | 195 | CMIY+195 | - | 869.00000 |
| Y-2 | HWP | 27.000 | 8.40 | - | VV | - | - | - | 75.00% | - | Dfiig | - | - | 290 | 7.02% | 7.018% | 685.00000 |
| B-2 | KRI | 75.000 | 2.60 | - | YYY | - | - | - | 26.00% | - | Uyuxztpv | JYVC | 215-225 | 225 | IYES+225 | - | 800.00000 |
| C | QJN | 73.700 | 5.60 | - | BBB- | - | - | - | 91.20% | - | Dxflztzp | SLHF | 550-565 | 595 | JOUH+595 | - | 684.00000 |
Tranche Comments
U-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Uqj T; Comments: Zkr-jgrfrw;
B-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Mlw O;
B-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Msm F;
Y-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Pxm O;
R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Xni P;
C: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144F/Edi W;
M: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144U/Xmf G;
Fvj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144B/Ufo Z;
Deal Comments
Uym Zgkk Jemyywq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 25, 2008
WAL Test Period End Date
Nov 15, 2012