| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | JIM | 46.000 | - | - | FF | - | - | - | 11.00% | - | Brkhb | Egzlf | 170 | - | 5.506% | - | - |
| KW | OXK | 918.000 | - | - | VVV | - | - | - | 40.00% | - | Brypycwa | BZCS | 132 | 132 | KISQ+132 | - | - |
| E | JHM | 29.000 | - | - | C | - | - | - | 74.00% | - | Srcrpivw | YBON | 185 | 185 | MYWI+185 | - | - |
| W1 | HIZ | 61.000 | - | - | EEE- | - | - | - | 63.00% | - | Fvhjpiej | VOPG | 285 | 285 | EHJG+285 | - | - |
| Hzw | EWQ | 15.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1 | NGN | 62.000 | - | - | VV | - | - | - | 97.00% | - | Arfaacsg | UZWQ | 165 | 165 | MPEQ+165 | - | - |
| K | JNS | 790.000 | - | - | DDD | - | - | - | 71.00% | - | Jzvtptwf | QZHL | 132 | 132 | EOZS+132 | - | - |
| D | VCA | 86.000 | - | - | XX- | - | - | - | 5.00% | - | Bdlydpbc | WPID | 500 | 500 | VGMP+500 | - | - |
| J2 | LWN | 7.000 | - | - | DDD- | - | - | - | 52.00% | - | Njccvdyx | YUGX | 395 | 395 | ZSWO+395 | - | - |
Tranche Comments
K: Redemption: 2026-12-06; Registration: 144H/Qnk R;
KW: Redemption: 2026-12-06; Registration: 144W/Ezr I;
M1: Redemption: 2026-12-06; Registration: 144E/Qpw Q;
D2: Redemption: 2026-12-06; Registration: 144I/Mcw Y;
E: Redemption: 2026-12-06; Registration: 144K/Aoa D;
W1: Redemption: 2026-12-06; Registration: 144O/Lxu D;
J2: Redemption: 2026-12-06; Registration: 144G/Edk H;
D: Redemption: 2026-12-06; Registration: 144I/Ecj V;
Hzw: Redemption: 2026-12-06; Registration: 144B/Akh N;
Deal Comments
Wfx Gvyy Ccrxfdg 2.00. Kgc dcvy lva jbaxocd uf EM$706.20x
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 16, 2008