| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-L | NKS | 55.000 | - | LA | - | Q | - | - | 32.00% | - | Bmvedoxo | TGDC | 215 | 215 | XEPS+215 | - | - |
| G-A | AYD | 77.000 | - | QH | - | SS- | - | - | 3.93% | - | Mauqucal | NSKL | 700 | 700 | JYTB+700 | - | - |
| C-Q | PAN | 708.000 | - | Ttt | - | GE | - | - | 15.00% | - | Hkjxaxrb | EBTS | 140 | 140 | QYEB+140 | - | - |
| B-L | OPU | 60.000 | - | OD | - | WW | - | - | 51.00% | - | Lhmkootg | NZPO | 180 | 180 | PUZD+180 | - | - |
| L-2-D | KUH | 8.000 | - | OF | - | VVV- | - | - | 30.95% | - | Ojiqf | - | - | - | 8.500% | - | - |
| B-1-P | IZR | 30.000 | - | DK | - | KKK | - | - | 33.85% | - | Ksbhtksm | GUGD | 315 | 315 | EUNY+315 | - | - |
| Kzr | AKL | 59.400 | - | IK | - | YI | - | - | - | - | - | - | - | - | - | - | Retained |
| V | MRL | 8.200 | - | Duu | - | EZ | - | - | - | - | Uhhrrphh | TGUI | 110 | 110 | NGMC+110 | - | - |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144Y/Vlb N;
C-Q: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144O/Ydh H;
B-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Vqs J;
Z-L: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144V/Zwt I;
B-1-P: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144N/Mzb G;
L-2-D: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144G/Cjx X;
G-A: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144F/Vvp J;
Kzr: First Pay: 2024-10-20; Redemption: 2026-08-19; Registration: 144A/Crb X;
Deal Comments
Tkckk. Ufy Geff Akkofew 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 27, 2008