| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-A2 | HCX | 8.000 | 28.63 | - | EEE- | - | - | - | 67.00% | - | Rzoddhfx | MXCB | - | 435 | NLMR+435 | - | 746.00000 |
| M-1-Y2 | CWG | 546.000 | 8.41 | - | AAA | KKK | - | - | 37.00% | - | Uewarhni | NSXL | - | 146 | VMGI+146 | - | 498.00000 |
| A-1-Q2 | ZSU | 78.000 | 9.21 | - | ZZ | - | - | - | 82.00% | - | Swzwwccb | COZL | - | 180 | UMBX+180 | - | 809.00000 |
| L-2-H2 | OIV | 55.000 | 3.40 | - | WW | - | - | - | 49.00% | - | Ctuny | - | - | - | 5.92% | 5.920% | 769.00000 |
| U-1-I2 | NWY | 40.000 | 3.15 | - | UUU- | - | - | - | 42.00% | - | Mvhubtxl | GDWU | - | 310 | GSEP+310 | - | 542.00000 |
| Bas | RNB | 34.660 | - | - | NR | GO | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2-A2y | CUI | 82.000 | 6.40 | - | - | PPP | - | - | 23.80% | - | Bqmojbwh | YXXP | - | 170 | TUZX+170 | - | 478.00000 |
| S-M2 | XSQ | 90.000 | 82.60 | - | II- | - | - | - | 2.00% | - | Apreoisj | WNLB | - | 575 | UHCY+575 | - | 530.00000 |
| E-B2 | KSK | 86.000 | 5.73 | - | V | - | - | - | 23.00% | - | Yfkxtloc | UJVD | - | 220 | GGXC+220 | - | 703.00000 |
Tranche Comments
M-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Jon A;
N-2-A2y: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Ahn Q;
A-1-Q2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Jad J;
L-2-H2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Wzh N;
E-B2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Zzy A;
U-1-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Hnk Z;
X-2-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Kfu N;
S-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Y/Ili N;
Bas: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Jfd N;
Deal Comments
Supus. Zgj Epee Nurcgdt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 10, 2008