| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-DDD | ZEY | 755.900 | - | - | BBB | - | - | - | 59.39% | - | Uhexjvnm | NTKE | 124 | 124 | JYTK+124 | - | - |
| A-MMM | BKE | 96.900 | - | - | DD- | - | - | - | 2.39% | - | Xpydryab | AEBU | 670-675 | 675 | NENA+675 | - | - |
| W-KKK | OUI | 62.500 | - | - | Z | - | - | - | 92.61% | - | Lbbahhtb | BDPI | 185-190 | 210 | IKQE+210 | - | - |
| A-GGG | CPO | 57.700 | - | - | SS | - | - | - | 15.88% | - | Apefqllq | XOFF | 160-165 | 165 | BZVF+165 | - | - |
| C-CCC | NXO | 39.600 | - | - | YYY- | - | - | - | 19.44% | - | Uxfcupmh | TECG | 295-305 | 325 | ELNM+325 | - | - |
Tranche Comments
E-DDD: Redemption: 2025-10-03; Registration: 144H/Qho P;
A-GGG: Redemption: 2025-10-03; Registration: 144A/Jae M;
W-KKK: Redemption: 2025-10-03; Registration: 144V/Ijk K;
C-CCC: Redemption: 2025-10-03; Registration: 144C/Adf J;
A-MMM: Redemption: 2025-10-03; Registration: 144W/Odc X;
Deal Comments
Ihskxha Jltxthtqxtr. Ivt Mhaa Ilsxvqb 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 9, 2008