| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | KMC | 94.700 | 4.70 | - | - | XX | - | - | 98.00% | - | Wcfekaif | XPXJ | - | 190 | WZWH+190 | - | - |
| H-1 | PEV | 96.400 | 1.70 | - | - | BB+ | - | - | 24.50% | - | Dvmqblla | ETDS | - | 175 | YDBL+175 | - | - |
| I-1 | KMI | 65.000 | 5.90 | - | - | III | - | - | 32.00% | - | Wqyhumkg | TBQG | - | 315 | SGVR+315 | - | - |
| G-2 | OCB | 32.000 | 4.60 | - | - | MMM | - | - | 28.00% | - | Rwuhueuy | THCW | - | 156 | BBIP+156 | - | - |
| O-2 | LHM | 4.630 | 32.30 | - | - | AAA- | - | - | 55.68% | - | Fhroh | - | - | 425 | 7.70% | - | - |
| Y-1 | BLL | 642.000 | 9.40 | Puu | - | OOO | - | - | 78.00% | - | Atpjetqp | TXAH | - | 136 | DDNA+136 | - | - |
| E | ZHO | 95.390 | 31.80 | - | - | AA- | - | - | 7.00% | - | Mevlmjfb | MMSN | - | 625 | YSBF+625 | - | - |
| E | LOQ | 20.000 | 6.30 | - | - | C | - | - | 79.00% | - | Bbofbxee | IBHX | - | 205 | GPGB+205 | - | - |
| Gwl | LQO | 23.000 | - | XU | - | JT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2026-10-22; Registration: 144W/Nkp O;
G-2: Redemption: 2026-10-22; Registration: 144W/Rhe S;
H-1: Redemption: 2026-10-22; Registration: 144Q/Nku D;
J-2: Redemption: 2026-10-22; Registration: 144D/Cmk I;
E: Redemption: 2026-10-22; Registration: 144Q/Tkl L;
I-1: Redemption: 2026-10-22; Registration: 144P/Rxd X;
O-2: Redemption: 2026-10-22; Registration: 144I/Gxm Q;
E: Redemption: 2026-10-22; Registration: 144K/Kag T;
Gwl: Redemption: 2026-10-22; Registration: 144Z/Rbr Y;
Deal Comments
Njc Vtaa Nvzijun 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 30, 2008