| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KBS | 32.000 | 67.10 | KR | - | AA- | - | - | 1.00% | - | Kjloycnj | BZYT | - | 515 | KCSA+515 | - | - |
| H | FIO | 95.000 | 7.40 | ER | - | I | - | - | 37.00% | - | Qpzfozro | TINR | - | 185 | GZAH+185 | - | - |
| Q-1 | WZC | 84.000 | 6.90 | EV | - | III- | - | - | 37.00% | - | Gwzfoswj | BWSP | - | 285 | ZAIL+285 | - | - |
| D-2 | KOR | 8.000 | 53.50 | PQ | - | MMM- | - | - | 28.00% | - | Fymrbbws | DYLX | - | 400 | HYYA+400 | - | - |
| Rqukzi | JSQ | 62.500 | - | SJ | - | WC | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | BGY | 913.000 | 3.40 | Zww | - | ZZZ | - | - | 15.00% | - | Obqeesfk | ACTQ | - | 133 | XXIZ+133 | - | - |
| X-2 | LJS | 54.000 | 1.80 | NZ | - | CCC | - | - | 21.00% | - | Rlrqfwdz | TXJJ | - | 160 | OVOC+160 | - | - |
| F | UMJ | 19.000 | 6.70 | WG | - | VV | - | - | 38.00% | - | Elovxazn | WUWH | - | 170 | XDWH+170 | - | - |
Tranche Comments
J-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Tei Q;
X-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144F/Vte H;
F: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Bzp H;
H: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Kai B;
Q-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Aox C;
D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Rno C;
Q: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144N/Erp G;
Rqukzi: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Gzw E;
Deal Comments
Xkk Owzz Ofwkkuy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2008