| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OTT | IID | 2.100 | - | - | VVV | - | - | - | - | - | Psvoqwqp | SUMS | - | 115 | UBND+115 | - | - |
| M1NN | UQQ | 134.620 | - | - | RRR | - | - | - | 98.00% | - | Gwkbfdps | MAHC | - | 145 | CKVX+145 | - | - |
| NSS | ZBQ | 54.200 | - | - | P | - | - | - | 24.00% | - | Dyhpcatr | QVJM | - | 265 | KTWM+265 | - | - |
| KQQ | UQF | 20.900 | - | - | OO | - | - | - | 83.00% | - | Hswxftuq | SUKC | - | 210 | BAWM+210 | - | - |
| PKK | LZG | 48.600 | - | - | TT- | - | - | - | 9.70% | - | Scpvprby | GACD | - | 731 | QNSV+731 | - | - |
| Pia | JRE | 50.979 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M2KK | ZZL | 6.500 | - | - | HHH | - | - | - | 70.00% | - | Czsybxil | CXZZ | - | 175 | QAVV+175 | - | - |
| SCC | JQK | 79.200 | - | - | XXX- | - | - | - | 45.30% | - | Ahdoojer | AVJD | - | 432 | KWDN+432 | - | - |
Tranche Comments
OTT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Ysl E;
M1NN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Yvo G;
M2KK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Xmd J;
KQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Fiu C;
NSS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Jfq M;
SCC: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Wqo D;
PKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Rdj M;
Pia: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Ywe F;
Deal Comments
Xcecs. Log Okzz Acufowm1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2008
WAL Test Period End Date
Apr 24, 2007