| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-I | OAV | 94.200 | 6.10 | - | AAA | - | - | - | 50.00% | - | Vcmkhvdt | ATAT | 165-170 | 170 | XUST+170 | - | - |
| A-B | RWX | 56.000 | 8.70 | - | G | - | - | - | 48.00% | - | Bfdqhwoz | HCIJ | 230-240 | 235 | TIIW+235 | - | - |
| V-1-V | UWY | 33.200 | 8.50 | - | VVV | - | - | - | 17.97% | - | Wklmortp | KASZ | 335-345 | 345 | KBYS+345 | - | - |
| K-F | EMC | 80.000 | 79.00 | - | GG- | - | - | - | 9.00% | - | Upvkjlne | QNYO | 600-625 | 650 | HUMB+650 | - | - |
| Bcc Esnujy | UAI | 12.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1-Q | TLJ | 80.000 | 1.70 | - | AA | - | - | - | 74.00% | - | Byjkdumi | UGWM | 190-195 | 195 | WTHK+195 | - | - |
| K-1-D | LNG | 552.500 | 1.80 | Lff | PPP | - | - | - | 66.71% | - | Hfckxhrd | WHLY | - | 150 | ETIE+150 | - | - |
| B-2-W | OFN | 45.000 | 6.80 | - | WW | - | - | - | 52.00% | - | Kgabw | - | 190-195 | - | 5.87% | - | - |
| A-2-C | BRW | 81.300 | 8.90 | - | CCC- | - | - | - | 76.00% | - | Lyfljbnw | EJBM | 425-435 | 450 | KPOV+450 | - | - |
Tranche Comments
K-1-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Rml G;
I-2-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Kmo F;
Z-1-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Fhp A;
B-2-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Nyu W;
A-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Gnx V;
V-1-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Erc D;
A-2-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Thy N;
K-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Mhn N;
Bcc Esnujy: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Uyf M;
Deal Comments
Nxsxb. Mjc Nboo Xxnsjrk 2.00. Rsx rxbo ybs kdssbxr bj QS$600s
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 11, 2008