| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-P | IHQ | 84.800 | 5.20 | - | - | OOO | - | - | 68.00% | - | Icpsjceo | COTL | - | 157 | YOWB+157 | - | 145.00000 |
| M-W | UEX | 98.870 | 9.60 | - | - | LL | - | - | 42.00% | - | Yujkffro | UIMQ | - | 175 | SXCP+175 | - | 603.00000 |
| J-K | EJL | 38.500 | 2.20 | - | - | E | - | - | 26.00% | - | Qxpyfymv | WOLY | - | 215 | VDLO+215 | - | 183.00000 |
| J-2-E | GMU | 7.640 | 31.90 | - | - | OOO- | - | - | 76.50% | - | Avkrg | - | - | - | 8.46% | 8.460% | 176.00000 |
| G-1-Z | KIZ | 660.900 | 6.90 | Cff | - | HHH | - | - | 17.00% | - | Bcvqpqom | NPVU | - | 137 | MOSD+137 | - | 440.00000 |
| O-B | VPJ | 80.937 | 40.30 | - | - | OO- | - | - | 8.00% | - | Tjmowfbi | TTSC | - | 675 | UQJD+675 | - | 783.00000 |
| L-1-B | PIR | 40.150 | 1.20 | - | - | YYY | - | - | 58.00% | - | Svkdkbfj | CLKA | - | 310 | ZWTS+310 | - | 890.00000 |
Tranche Comments
G-1-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Uaj M;
N-2-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Ydy X;
M-W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Nzd B;
J-K: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Xby O;
L-1-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144I/Qrg A;
J-2-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Aan Z;
O-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Jon L;
Deal Comments
Hezeu. Abj Fbkk Tespbch 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 17, 2008
WAL Test Period End Date
Feb 7, 2011