| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1G | TMW | 782.120 | - | - | AAA | - | - | - | 35.00% | - | Axlselfu | JKOK | 135f | 136 | YVQZ+136 | - | - |
| FZ | ONW | 55.000 | - | - | Y | - | - | - | 14.00% | - | Isuqllhg | SLND | 190v | 190 | NKTB+190 | - | - |
| O1G | YWY | 53.000 | - | - | HHH- | - | - | - | 90.00% | - | Kkpklinx | EWYD | 285t | 280 | IOCY+280 | - | - |
| U2U | AQK | 3.000 | - | - | OOO- | - | - | - | 21.00% | - | Rvxwyaol | JGVQ | 400i | 410 | WEYK+410 | - | - |
| O2L | UGT | 8.000 | - | - | SSS | - | - | - | 60.00% | - | Awdflkvg | GAOW | 150-155 | 150 | SXHJ+150 | - | - |
| Kil | KOL | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HJ | WXR | 86.000 | - | - | LL | - | - | - | 11.00% | - | Pkmhekbg | LKFR | 160n | 160 | PSUN+160 | - | - |
| T1T-O | TXV | 12.750 | - | - | FFF | - | - | - | 37.00% | - | Qwyokfbc | TKPQ | - | 136 | HKIO+136 | - | - |
| QS | YNF | 59.000 | - | - | UU- | - | - | - | 5.00% | - | Lrvwkycm | QCXE | 550d | 550 | GDAP+550 | - | - |
| QE | PEF | 8.000 | - | - | U- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1G: Redemption: 2026-07-20; Registration: 144I/Omh E;
T1T-O: Redemption: 2026-07-20; Registration: 144A/Gmm W;
O2L: Redemption: 2026-07-20; Registration: 144N/Gxx R;
HJ: Redemption: 2026-07-20; Registration: 144L/Goq E;
FZ: Redemption: 2026-07-20; Registration: 144K/Pxr I;
O1G: Redemption: 2026-07-20; Registration: 144A/Bwf B;
U2U: Redemption: 2026-07-20; Registration: 144X/Uhg L;
QS: Redemption: 2026-07-20; Registration: 144O/Rfq J;
QE: Redemption: 2026-07-20; Registration: 144A/Fvj G;
Kil: Redemption: 2026-07-20; Registration: 144T/Pfb N;
Deal Comments
Rxexx. Jwf-Ifuu Zxcewxh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 7, 2008