| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XPV | 64.000 | - | WP | - | SS | - | - | 39.00% | - | Vlmajlpk | COTL | 180 | 180 | EAIW+180 | - | - |
| C | JWK | 58.000 | - | FX | - | M | - | - | 19.00% | - | Srmsyaqq | DOIC | 200 | 200 | VDPL+200 | - | - |
| E | ENP | 961.000 | - | Ibb | - | MY | - | - | 89.00% | - | Guhqrdro | NWEX | 137 | 137 | ZAMN+137 | - | - |
| Zng | PXA | 81.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | NLR | 16.000 | - | QY | - | ZZZ- | - | - | 83.00% | - | Kpjqtklo | SLKR | 315 | 315 | PKWZ+315 | - | - |
| F | RUD | 77.140 | - | AO | - | KK- | - | - | 2.92% | - | Iuykpblg | IVPZ | 650v | 650 | QWAH+650 | - | - |
| N-2 | KLK | 3.000 | - | PU | - | PPP- | - | - | 32.00% | - | Lipof | Jwiao | 400 | - | 7.730% | - | - |
| X | NRK | 2.300 | - | F3 | - | ZD | - | - | 4.96% | - | Saarjasg | DXTY | - | 632 | ZMUG+632 | - | - |
Tranche Comments
E: Redemption: 2027-01-15; Registration: 144W/Vog I;
D: Redemption: 2027-01-15; Registration: 144X/Zhw Q; Comments: Lyh-fulphr;
C: Redemption: 2027-01-15; Registration: 144N/Jrx N; Comments: Oox-yluixn;
I-1: Redemption: 2027-01-15; Registration: 144U/Tko V; Comments: Ynf-ernsfm;
N-2: Redemption: 2027-01-15; Registration: 144L/Jiy Z; Comments: Ngq-kjfnql;
F: Redemption: 2027-01-15; Registration: 144Q/Wpj L;
X: Redemption: 2027-01-15; Registration: 144I/Hwm R;
Zng: Redemption: 2027-01-15; Registration: 144T/Vlu X;
Deal Comments
Rtt Zbaa Eqlztlr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 13, 2008