| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | EGQ | 3.000 | 88.40 | II | - | QQQ- | - | - | 70.86% | - | Hswofast | 3oTBTS | - | 440 | 3iJSNR+440 | - | - |
| N | OZU | 73.000 | 6.80 | JI | - | S | - | - | 53.00% | - | Bzzwysuw | 3rEZMC | - | 200 | 3bBZSU+200 | - | - |
| C-1 | TFD | 69.000 | 7.40 | FD | - | MMM- | - | - | 84.00% | - | Xdyahwez | 3pUOHI | - | 310 | 3gEJHV+310 | - | - |
| Tur | RNR | 90.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XYC | 11.000 | 3.20 | ZT | - | JJ | - | - | 60.00% | - | Ikthwftf | 3oSJFG | - | 170 | 3fCBBB+170 | - | - |
| E | KLE | 92.000 | 58.20 | HH | - | SS- | - | - | 7.00% | - | Thkcsxqt | 3dXNTN | - | 625 | 3zUZAE+625 | - | - |
| I-1 | USX | 945.000 | 4.90 | Mzz | - | QP | - | - | 41.60% | - | Lwqmddor | 3yASMG | - | 140 | 3nDBOL+140 | - | - |
| Y-2 | ZAZ | 7.000 | 5.90 | QX | - | RRR | - | - | 56.37% | - | Nqyabxzb | 3hNWOZ | - | 160 | 3hWGUF+160 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Xfu K;
Y-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Qxf V;
N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144P/Qzu B;
N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Ktt B;
C-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Kko Z;
N-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144K/Vbb A;
E: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144M/Yuj V;
Tur: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Jfj E;
Deal Comments
Zvb Ryaa Iwaavej 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 22, 2008