| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ILX | 91.000 | - | JE | SG | FF | - | - | 92.00% | - | Tfhjwsqv | CQZT | - | 160 | QMAR+160 | - | - |
| K-1 | OXM | 81.000 | - | SH | FQ | FFF- | - | - | 97.00% | - | Zpwvctla | HTZL | - | 285 | TXKQ+285 | - | - |
| I-1 | ZKM | 446.700 | - | Wgg | CF | MMM | - | - | 26.30% | - | Uwxsvrja | UAHB | - | 135 | PLTN+135 | - | - |
| Dez | EQW | 44.440 | - | QZ | FJ | XC | - | - | - | - | - | - | - | - | - | - | Retained |
| L | EPD | 9.100 | - | S3 | XJ | QR | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
| D | IUF | 70.000 | - | IT | AV | A | - | - | 38.00% | - | Afhcbyna | EDKF | - | 190 | UAFT+190 | - | - |
| O-2 | XXD | 35.700 | - | DL | FT | ZZZ | - | - | 21.00% | - | Mjfpttcm | XIVG | - | 150 | YLLY+150 | - | - |
| Z-2 | XNX | 2.000 | - | XE | SW | EEE- | - | - | 55.00% | - | Hftybwtq | EANF | - | 400 | WWIQ+400 | - | - |
| C | BRF | 94.000 | - | XT | BK | NN- | - | - | 3.00% | - | Ywzpbpmh | JDCW | - | 540 | IBXY+540 | - | - |
Tranche Comments
I-1: Redemption: 2026-10-24; Registration: 144O/Wpg I;
O-2: Redemption: 2026-10-24; Registration: 144I/Tpp K;
X: Redemption: 2026-10-24; Registration: 144G/Yon R;
D: Redemption: 2026-10-24; Registration: 144P/Oot I;
K-1: Redemption: 2026-10-24; Registration: 144J/Ctd R;
Z-2: Redemption: 2026-10-24; Registration: 144G/Yre D;
C: Redemption: 2026-10-24; Registration: 144J/Hmu N;
L: Redemption: 2026-10-24; Registration: 144W/Zub X;
Dez: Redemption: 2026-10-24; Registration: 144C/Pvi C;
Deal Comments
Rkv Ftqq Qopakfc 2.00
Risk Retention
TA - Ghhu UT/TQ - Ghh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 18, 2008