| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jzd | AJJ | 99.350 | - | DS | - | LQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-L-S | XJP | 79.000 | 2.50 | - | - | PPP | - | - | 77.00% | - | Ncvohrxl | UPOX | - | 153 | NQZN+153 | - | - |
| U-K | PWR | 65.000 | 9.40 | - | - | W | - | - | 36.00% | - | Mqzqqrvz | CHWF | - | 200 | WAOM+200 | - | - |
| V-J | JMX | 1.000 | 6.30 | Tzz | - | - | - | - | - | - | Jfklsqds | VDID | - | 90 | BMCG+90 | - | - |
| Z-1-J | AUD | 78.000 | 5.20 | - | - | ZZ | - | - | 49.00% | - | Eubctzvq | NTCW | - | 165 | ILEP+165 | - | - |
| L-Q | ZIM | 29.000 | 88.90 | - | - | Q- | - | - | 1.00% | - | Wjprbwfk | IUPL | - | 875 | WQZW+816 | - | - |
| W-2-I | RZG | 3.000 | 4.20 | - | - | KK | - | - | 25.00% | - | Ryrvd | - | - | - | 5.11% | - | - |
| S-M | BPS | 57.000 | 2.60 | - | - | NNN- | - | - | 88.00% | - | Ldbxeips | PIMW | - | 300 | UGCR+300 | - | - |
| M-O | AGO | 74.000 | 32.20 | - | - | VV- | - | - | 4.00% | - | Qpxhuerx | UBOL | - | 570 | MDZG+570 | - | - |
| N-V | HKU | 709.000 | 4.80 | Vyy | - | UUU | - | - | 47.00% | - | Ikkxjtkg | WTWX | - | 135 | JBYL+135 | - | - |
Tranche Comments
V-J: Redemption: 2026-07-20; Registration: 144O/Wdz I;
N-V: Redemption: 2026-07-20; Registration: 144B/Cri M;
Q-L-S: Redemption: 2026-07-20; Registration: 144J/Trl H;
Z-1-J: Redemption: 2026-07-20; Registration: 144J/Ufn Q;
W-2-I: Redemption: 2026-07-20; Registration: 144J/Xxc Y;
U-K: Redemption: 2026-07-20; Registration: 144P/Teu I;
S-M: Redemption: 2026-07-20; Registration: 144X/Aqw U;
M-O: Redemption: 2026-07-20; Registration: 144K/Ocj Y;
L-Q: Redemption: 2026-07-20; Registration: 144V/Jyg Y;
Jzd: Redemption: 2026-07-20; Registration: 144J/Rsp F;
Deal Comments
Gbvbj. Rbj Ujee Mbvmbxy 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2008