| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IUH | 46.000 | - | - | MM | - | - | - | 92.00% | - | Zpqxccxw | BOHM | 175-180 | 180 | SLWM+180 | - | - |
| U | AEJ | 23.000 | - | - | A | - | - | - | 43.00% | - | Saskaamo | BUQJ | 200-210 | 200 | DULH+200 | - | - |
| X1 | KUD | 51.000 | - | - | ZZZ- | - | - | - | 88.00% | - | Kducbqpr | JPYH | 300-310 | 295 | THDY+295 | - | - |
| T | KXX | 11.000 | - | - | KK- | - | - | - | 6.00% | - | Fzuxpuqs | KNZI | 615-630 | 615 | VYUJ+615 | - | - |
| Cry | ENT | 51.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | RVZ | 1.000 | - | - | III- | - | - | - | 97.00% | - | Qwybqoaj | CMJO | 430-440 | 440 | ZYMG+440 | - | - |
| U | OAD | 426.000 | - | - | GGG | - | - | - | 74.00% | - | Bdykvufj | TPJB | 146 | 146 | DLON+146 | - | - |
Tranche Comments
U: Redemption: 2026-07-20; Registration: 144Y/Uyk R;
N: Redemption: 2026-07-20; Registration: 144A/Rlz J;
U: Redemption: 2026-07-20; Registration: 144P/Xez Z;
X1: Redemption: 2026-07-20; Registration: 144J/Zmv B;
J2: Redemption: 2026-07-20; Registration: 144D/Hcr P;
T: Redemption: 2026-07-20; Registration: 144M/Ljr B;
Cry: Redemption: 2026-07-20; Registration: 144Z/Qft Q;
Deal Comments
Stk Bpaa Tzsjtgv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2008