| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VJM | 101.000 | - | - | DDD | - | - | - | - | - | Bxdautxb | KBZI | 185 | 185 | GLAY+185 | - | - |
| KU | NKM | 35.000 | - | - | UUU | - | - | - | - | - | Jdwzcvok | UIUB | - | 185 | PCMJ+185 | - | - |
| Ket | BPY | 93.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | ULZ | 3.000 | - | - | JJJ- | - | - | - | - | - | Iboac | - | - | - | 9.247% | - | - |
| P | IMM | 77.000 | - | - | R | - | - | - | - | - | Uyysduwy | HBXI | 305-315 | 305 | ACAR+305 | - | - |
| X1 | QAQ | 67.000 | - | - | AAA- | - | - | - | - | - | Cvdlelqw | BIVJ | - | 515 | ZQBP+515 | - | - |
| H | GEW | 45.000 | - | - | XX- | - | - | - | - | - | Tbuxdxny | EWIJ | 825 | 800 | MMJE+782 | - | - |
| F | HMB | 89.000 | - | - | QQ | - | - | - | - | - | Pdfhawmm | SEOA | - | 255 | HYJF+255 | - | - |
Tranche Comments
M: Redemption: 2025-12-21; Registration: 144Z/Wnt U;
KU: Redemption: 2025-12-21; Registration: 144U/Rnf D;
F: Redemption: 2025-12-21; Registration: 144Y/Ylk X;
P: Redemption: 2025-12-21; Registration: 144Q/Xms Z;
X1: Redemption: 2025-12-21; Registration: 144H/Buc A;
M2: Redemption: 2025-12-21; Registration: 144M/Xnm S;
H: Redemption: 2025-12-21; Registration: 144I/Qqm R;
Ket: Redemption: 2025-12-21; Registration: 144P/Gwd D;
Deal Comments
Rmm Ehoo Kkftmxy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2008