| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-KKK | IXQ | 823.300 | - | - | NNN | - | - | - | 92.70% | - | Ijsfxlqr | SUWM | 124 | 124 | YJQC+124 | - | - |
| Z-EEE | XEG | 15.200 | - | - | L | - | - | - | 89.32% | - | Wfxkxbou | AYSH | 185-190 | 210 | VSHP+210 | - | - |
| H-NNN | OXX | 22.600 | - | - | DD- | - | - | - | 9.33% | - | Asebdrpq | QJWP | 670-675 | 675 | YIJN+675 | - | - |
| P-VVV | ZTH | 38.500 | - | - | WWW- | - | - | - | 86.91% | - | Evkofazl | TJIS | 295-305 | 325 | KEPQ+325 | - | - |
| D-RRR | MYE | 29.200 | - | - | QQ | - | - | - | 90.22% | - | Dkejbzpt | LDNL | 160-165 | 165 | KTHC+165 | - | - |
Tranche Comments
K-KKK: Redemption: 2025-10-03; Registration: 144N/Mue Y;
D-RRR: Redemption: 2025-10-03; Registration: 144D/Usy K;
Z-EEE: Redemption: 2025-10-03; Registration: 144M/Dwp I;
P-VVV: Redemption: 2025-10-03; Registration: 144I/Cyp P;
H-NNN: Redemption: 2025-10-03; Registration: 144Y/Qpp N;
Deal Comments
Paymxaz Kvrxiaiaxie. Mli Razz Pvyxlkj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 16, 2008