| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CHM | 931.900 | - | - | AAA | JJJ | - | - | Euljrwtu | 3ePh | - | 175 | 3qGy+175 | - | 599.00000 |
| H | XCA | 91.100 | - | - | RR- | EE- | - | - | Wmequekc | 3kSt | - | 825 | 3fYj+754 | - | 30.00000 |
| A | FTX | 26.700 | - | - | B- | G- | - | - | Fxjhcref | 3aHe | - | 1050 | 3yXb+904 | - | 22.00000 |
| Ena | OVU | 60.580 | - | - | ID | SM | - | - | - | - | - | - | - | - | Retained |
| V | DBQ | 83.000 | - | - | I | I | - | - | Dwsbfasy | 3kXs | - | 380 | 3kEc+380 | - | 720.00000 |
| G | BBF | 28.500 | - | - | XXX- | EEE- | - | - | Wlvorlkt | 3aOy | - | 500 | 3fUs+500 | - | 584.00000 |
| J-1 | WAV | 61.400 | - | - | II | BB | - | - | Sfmcxkjr | 3fTa | - | 275 | 3eVt+275 | - | 630.00000 |
| J-2 | PQC | 8.000 | - | - | SS | DD | - | - | Khpkw | QEY | - | - | 6.825% | 6.825% | 648.00000 |
Tranche Comments
R: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144D/Kjq F;
J-1: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144W/Ayv S;
J-2: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144B/Gce M;
V: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144A/Apc Y;
G: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144E/Duo P;
H: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144D/Uol M;
A: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Z/Lfo W;
Ena: First Pay: 2024-04-22; Redemption: 2025-09-30; Registration: 144Q/Rwn Z;
Deal Comments
Lxfxu. Jtv Oczz Hxmutup 2.00
Risk Retention
HP - Dcmqmjce
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 2, 2008
WAL Test Period End Date
Mar 17, 2020