| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NSQ | 67.000 | - | Ws3 | - | - | - | - | 79.60% | - | Ypuhf | - | - | - | 5.689% | - | - |
| J | VAU | 43.000 | - | A3 | - | - | - | - | 20.00% | - | Qvpju | - | - | - | 6.139% | - | - |
| Miu | WWI | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | IRH | 279.000 | - | Yuu | - | - | - | - | 40.65% | - | Ekhri | - | - | - | 5.539% | - | - |
| S | CAI | 31.000 | - | Sff3 | - | - | - | - | 43.30% | - | Iszgp | - | - | - | 7.889% | - | - |
| S | AZV | 72.000 | - | Bs3 | - | - | - | - | 16.00% | - | Wbpph | - | - | - | 7.000% | - | - |
Tranche Comments
F: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144G/Iuq F;
F: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Rje L;
J: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144B/Cea D;
S: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144N/Hbd I;
S: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144I/Ajn C;
Miu: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Z/Bes A;
Deal Comments
Nnf Lpnn Hnqonnj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 7, 2008