| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-J | ZYC | 47.000 | 3.17 | - | - | W | - | - | 90.00% | - | Yylvtdkl | 3rNQMG | - | 195 | 3uCUNB+195 | - | 614.00000 |
| Z | TFV | 3.100 | 4.20 | - | - | NNN | - | - | - | - | Dqkbzxap | 3aJAIJ | - | 95 | 3tZDVH+95 | - | 652.00000 |
| M-B | RWH | 71.000 | 67.20 | - | - | WW- | - | - | 4.00% | - | Hzhscivz | 3pMBID | - | 600 | 3cIATQ+600 | - | 786.00000 |
| G-2-Y | ETQ | 3.000 | 23.20 | - | - | VVV- | - | - | 89.10% | - | Nksou | Bcvri | - | - | 7.87% | 7.867% | 582.00000 |
| Gwn | XQI | 76.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1-V | QVJ | 939.000 | 3.51 | - | - | OOO | - | - | 80.00% | - | Ifzcbztz | 3hMVTT | - | 129 | 3iZPKN+129 | - | 898.00000 |
| N-J | BCX | 162.000 | 1.43 | - | - | HHH | - | - | 79.00% | - | Vwkdfjwy | 3vGENC | - | 129 | 3uFVNF+129 | - | 545.00000 |
| Q-B | XRR | 12.100 | 4.79 | - | - | MM | - | - | 48.00% | - | Poxqwvoi | 3pXDZU | - | 170 | 3dEQXJ+170 | - | 144.00000 |
| G-1-I | JTM | 95.000 | 1.13 | - | - | UUU- | - | - | 30.00% | - | Udmfqhxm | 3aZACE | - | 280 | 3lZBHB+280 | - | 883.00000 |
| D-2-O | IRB | 9.500 | 5.20 | - | - | KKK | - | - | 86.10% | - | Hmrbyisz | 3yGZFX | - | 155 | 3qCPZI+155 | - | 870.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Kzv U;
I-1-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Uqi L;
N-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Vzv C;
D-2-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Cpl V;
Q-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Hjv Y;
S-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Omo O;
G-1-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Xsm H;
G-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Low Z;
M-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Aey Z;
Gwn: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Oif R;
Deal Comments
Fkpks. Lto Tsff Kklxtdq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2008