| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-V | ZQM | 4.356 | 3.40 | - | GGG- | - | - | - | 87.70% | - | Oclblaqo | ZKXT | 400 | 400 | CTUI+400 | - | - |
| E-X | LJJ | 34.560 | 4.70 | - | DD | - | - | - | 92.00% | - | Fpophxin | XGXR | - | 170 | PLOU+170 | - | - |
| T-W | CVM | 40.900 | 5.90 | - | L | - | - | - | 40.00% | - | Pyfawcoj | XMQX | 185-190 | 190 | QZPC+190 | - | - |
| L-K | LMS | 3.300 | 4.20 | - | UUU | - | - | - | - | - | Gqbqcfvy | WIXI | 90-95 | 95 | CQHI+95 | - | - |
| Vagzmj | GHZ | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-P | XSW | 526.650 | 7.30 | - | WWW | - | - | - | 61.00% | - | Sxdlpkxq | GZQP | - | 135 | KXAG+135 | - | - |
| T-G-M | YMO | 78.000 | 1.40 | - | CC | - | - | - | 70.00% | - | Fcuou | - | - | 170 | 5.29% | - | - |
| O-1-M | GZO | 14.100 | 3.10 | - | FFF- | - | - | - | 66.00% | - | Imxyowki | VUAW | 285-290 | 290 | YANX+290 | - | - |
| V-M | WSF | 17.750 | 7.90 | - | UU- | - | - | - | 6.20% | - | Uvjzdvec | DYJO | 525-535 | 535 | CQNC+535 | - | - |
Tranche Comments
L-K: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144F/Rjn L;
D-P: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Uwh E;
E-X: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Vof H;
T-G-M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Iso V;
T-W: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Qno L;
O-1-M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144C/Zhk P;
F-2-V: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144K/Pmi I;
V-M: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144E/Vxa F;
Vagzmj: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144W/Mmf T;
Deal Comments
Gybym. Kuo Nuvv Jykguwd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 24, 2008