| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XDD | NFV | 37.900 | - | - | PP | - | - | - | 70.00% | - | Gqbxwryk | MAGU | - | 210 | SCLI+210 | - | - |
| UKK | YHL | 71.100 | - | - | AAA- | - | - | - | 98.70% | - | Yyjrcrfy | JCWN | - | 432 | QSBN+432 | - | - |
| Ltp | AJG | 22.146 | - | - | WQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NJJ | JQF | 7.800 | - | - | VVV | - | - | - | - | - | Jromxlec | EOPV | - | 115 | NNBS+115 | - | - |
| C1DD | XTS | 312.370 | - | - | RRR | - | - | - | 10.00% | - | Ndbsssyd | QSLZ | - | 145 | XXLJ+145 | - | - |
| P2NN | MPR | 9.300 | - | - | TTT | - | - | - | 48.00% | - | Cbswwcpe | ABFP | - | 175 | VLZD+175 | - | - |
| FYY | JAG | 12.400 | - | - | M | - | - | - | 75.00% | - | Oylkqjyi | LZIY | - | 265 | INVQ+265 | - | - |
| OJJ | BPV | 62.300 | - | - | CC- | - | - | - | 6.20% | - | Pfyfzsks | WLQL | - | 731 | KZBK+731 | - | - |
Tranche Comments
NJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Gsx S;
C1DD: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Qcv W;
P2NN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Epg P;
XDD: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Rzy Y;
FYY: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Zki G;
UKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Lwe B;
OJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Qrj I;
Ltp: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Ros N;
Deal Comments
Zcqct. Vjx Nbzz Tcmjjoh1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 14, 2008
WAL Test Period End Date
Dec 9, 2027