| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | MJK | 78.000 | - | - | MMM- | - | - | - | 45.86% | - | Wyypkdsj | TVPB | 320-330 | 330 | GNBX+330 | - | - |
| V | NVG | 19.200 | - | - | EE- | - | - | - | 6.90% | - | Jsxvbcxf | ISOI | 600-620 | 620 | DOXC+620 | - | - |
| F2 | LOD | 8.000 | - | - | KK | - | - | - | 20.00% | - | Bfkjm | - | - | - | 5.792% | - | - |
| Tau | WNG | 90.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | BCZ | 12.000 | - | - | OO | - | - | - | 90.00% | - | Ovtfetjj | ALQZ | - | 185 | VGOI+185 | - | - |
| A2 | KFX | 1.000 | - | - | JJJ | - | - | - | 70.00% | - | Axsytmlr | VCOK | - | 168 | JHTX+168 | - | - |
| C | RPI | 90.000 | - | - | U | - | - | - | 70.00% | - | Vzrjwazp | VWZB | 220-225 | 220 | BHZJ+220 | - | - |
| Y2 | GAU | 8.000 | - | - | SSS- | - | - | - | 32.60% | - | Oljksldx | WJNZ | 450k | 450 | UCOV+450 | - | - |
| R1 | BQS | 638.000 | - | - | OOO | - | - | - | 34.00% | - | Bxmopask | UXGN | - | 155 | TGXQ+155 | - | - |
Tranche Comments
R1: Redemption: 2026-06-25; Registration: 144I/Pis P;
A2: Redemption: 2026-06-25; Registration: 144X/Ghl Q;
C1: Redemption: 2026-06-25; Registration: 144L/Epn K;
F2: Redemption: 2026-06-25; Registration: 144V/Btj Z;
C: Redemption: 2026-06-25; Registration: 144F/Odw B;
G1: Redemption: 2026-06-25; Registration: 144H/Xzz L;
Y2: Redemption: 2026-06-25; Registration: 144F/Ysq W;
V: Redemption: 2026-06-25; Registration: 144O/Ryf H;
Tau: Redemption: 2026-06-25; Registration: 144I/Umn S;
Deal Comments
Ybu-Sxvv Isakboc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 20, 2008