| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-UUU | NJD | 25.000 | 4.74 | - | ZZ | - | - | - | 12.00% | - | Bmzvjidj | 3lBUJK | - | 190 | 3hIOZW+190 | - | 583.00000 |
| G-ONNN | XIH | 41.000 | 9.58 | - | DDD | - | - | - | 41.00% | - | Qdblmuad | 3aIMKG | - | 160 | 3fJPKN+160 | - | 657.00000 |
| N-YYY | ACL | 87.000 | 7.10 | - | TTT- | - | - | - | 86.00% | - | Lyurjjbg | 3hZVGO | - | 390 | 3jMVDH+390 | - | 399.00000 |
| Xdn | RZF | 843.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-SSS | IZH | 19.000 | 8.40 | - | I | - | - | - | 29.00% | - | Mklasusp | 3hWVZH | - | 235 | 3rHTYC+235 | - | 244.00000 |
| G-SSS | FBX | 23.000 | 2.55 | - | SS- | - | - | - | 71.00% | - | Eruactst | 3oVVZY | - | 735 | 3wBCVT+735 | - | 378.00000 |
| H-EEE | PYA | 318.000 | 2.46 | - | SSS | - | - | - | 40.00% | - | Ijzqbucx | 3mZBVE | - | 160 | 3hXTUV+160 | - | 210.00000 |
Tranche Comments
H-EEE: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144M/Dqg Q;
G-ONNN: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144W/Goi X;
F-UUU: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144T/Ybi R;
I-SSS: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144A/Aee C;
N-YYY: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144X/Axs D;
G-SSS: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144B/Dsz S;
Xdn: First Pay: 2024-10-15; Redemption: 2026-08-15; Registration: 144C/Tau I;
Deal Comments
Zxcxv. Lcv Quff Fxajcvr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 24, 2008