| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2-Z | VFC | 6.000 | 10.00 | - | - | VVV- | - | - | 91.30% | - | Xfjqsjav | VOFO | - | 525 | MGNJ+525 | - | - |
| F-R | XOB | 672.000 | 2.10 | Kuu | - | MMM | - | - | 29.00% | - | Tcllxjid | DBVK | - | 144 | WEAM+144 | - | - |
| I1-M | WJU | 63.000 | 7.80 | - | - | UUU+ | - | - | 10.20% | - | Ebsxfdce | XZPG | - | 365 | XAVB+365 | - | - |
| Spv | BMC | 15.000 | - | BD | - | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
| B-I | RBG | 59.000 | 3.90 | - | - | GG | - | - | 82.00% | - | Mrzyqvkd | CPXN | - | 185 | PVQH+185 | - | - |
| M | QMV | 5.000 | 6.30 | - | - | UUU | - | - | - | - | Nxjlpykq | GMDM | - | 125 | LNEL+125 | - | - |
| H-P | CAY | 57.000 | 9.40 | - | - | M | - | - | 17.00% | - | Imroqitq | ZCXL | - | 247 | MSFY+247 | - | - |
| G-T | PEU | 83.000 | 64.80 | - | - | UU- | - | - | 8.35% | - | Czzyxfhk | AXZX | - | 775 | BXCS+775 | - | - |
Tranche Comments
M: Redemption: 2026-07-20; Registration: 144K/Uop V;
F-R: Redemption: 2026-07-20; Registration: 144M/Qtu P;
B-I: Redemption: 2026-07-20; Registration: 144D/Upz Z;
H-P: Redemption: 2026-07-20; Registration: 144J/Dqc C;
I1-M: Redemption: 2026-07-20; Registration: 144H/Vlw R;
I2-Z: Redemption: 2026-07-20; Registration: 144B/Htd B;
G-T: Redemption: 2026-07-20; Registration: 144I/Zdd G;
Spv: Redemption: 2026-07-20; Registration: 144Z/Kkn A;
Deal Comments
Afmfk. Vcj-Ceee Kfugcxy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2008