| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-I3 | TUJ | 54.000 | - | HE | TV | G | - | - | 15.00% | - | Nzqamtta | MJVT | - | 215 | VVYB+215 | - | - |
| H-G3 | LJL | 11.950 | - | ZV | EF | EE | - | - | 88.00% | - | Kumovjdf | IMUN | - | 175 | AYSR+175 | - | - |
| Z-R3 | EWW | 48.300 | - | CI | VN | BB- | - | - | 5.00% | - | Mwmssvpd | JIWP | - | 750 | DKIV+750 | - | - |
| Y-1N3 | ULP | 28.000 | - | KM | VW | BBB- | - | - | 37.00% | - | Lfjkpmcf | JWPI | - | 325 | CZOF+325 | - | - |
| C-2C3 | IKF | 58.880 | - | EF | XU | GGG | - | - | 47.30% | - | Pbflxmbe | KUJJ | - | 158 | JOWU+158 | - | - |
| G-1K3 | EER | 999.000 | - | Dzz | UW | YN | - | - | 64.00% | - | Hpdrwxyq | ILHN | - | 138 | PPHD+138 | - | - |
| O-2N3 | MVS | 4.900 | - | TF | TP | ZZZ- | - | - | 80.00% | - | Fmukempu | TDQW | - | 490 | NVVS+490 | - | - |
Tranche Comments
G-1K3: Redemption: 2026-07-17; Registration: 144O/Uhl T;
C-2C3: Redemption: 2026-07-17; Registration: 144C/Jyg Z;
H-G3: Redemption: 2026-07-17; Registration: 144W/Pbi U;
P-I3: Redemption: 2026-07-17; Registration: 144V/Aie Y;
Y-1N3: Redemption: 2026-07-17; Registration: 144D/Dxe V;
O-2N3: Redemption: 2026-07-17; Registration: 144K/Zuz I;
Z-R3: Redemption: 2026-07-17; Registration: 144Z/Nuy V;
Deal Comments
Lbmbt. Zoq Ngkk Lbgpoue 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 11, 2009