| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MU2 | HYO | 15.000 | - | UB | VV | - | - | - | 31.00% | - | Oxxfleva | CXES | 180 | 180 | GYXG+180 | - | - |
| Hjn | JUU | 28.720 | - | JC | BE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IY2 | UKB | 53.000 | - | YI | K | - | - | - | 70.00% | - | Wkvactwp | IJLV | 205-215 | 230 | UALT+230 | - | - |
| F | QBG | 3.100 | - | JN | GGG | - | - | - | - | - | Wmlmlxcl | DPAP | 110 | 110 | DZLB+110 | - | - |
| N1O2 | ZZV | 94.000 | - | QV | YYY | - | - | - | 27.00% | - | Wjpiclmi | IKAF | 335 | 335 | TGHE+335 | - | - |
| N2X2 | YYP | 5.200 | - | BL | CCC- | - | - | - | 56.80% | - | Amvvltsx | COTQ | 475 | 475 | ZCFL+475 | - | - |
| QS2 | GLU | 50.500 | - | UG | FF- | - | - | - | 5.00% | - | Eehjdpix | AHJU | 735 | 735 | TWWM+735 | - | - |
| LL2 | VAX | 929.000 | - | Zuu | TO | - | - | - | 55.00% | - | Fqivdrji | USTP | 141 | 141 | YNMQ+141 | - | - |
Tranche Comments
F: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Utn C;
LL2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Yrv T;
MU2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Khf O;
IY2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Gbk I;
N1O2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Bsx G;
N2X2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Vwa E;
QS2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144C/Oto P;
Hjn: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Vyx Y;
Deal Comments
Jxkxu. Yeh Zqww Rxvteoi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 13, 2008