| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BBJ | 8.600 | 3.10 | - | - | MMM | - | - | - | - | Jdlabiuh | 3eTQXF | - | 95 | 3nCICZ+95 | - | 881.00000 |
| J-1-X | JWM | 37.000 | 3.59 | - | - | UUU- | - | - | 17.00% | - | Uulwcjcs | 3lQYLM | - | 280 | 3sTZCA+280 | - | 982.00000 |
| V-1-Y | KWS | 773.000 | 7.74 | - | - | JJJ | - | - | 36.00% | - | Ywolezqf | 3jMLEK | - | 129 | 3tZJXD+129 | - | 560.00000 |
| U-2-F | PKK | 1.700 | 4.60 | - | - | PPP | - | - | 35.40% | - | Fuvqqion | 3yLCKL | - | 155 | 3uHNNV+155 | - | 530.00000 |
| D-O | QNA | 39.000 | 7.73 | - | - | H | - | - | 14.00% | - | Kjrzaotn | 3fPMAX | - | 195 | 3iIWXD+195 | - | 338.00000 |
| F-2-Y | GXL | 3.000 | 45.60 | - | - | ZZZ- | - | - | 80.70% | - | Utoeg | Ebdop | - | - | 7.87% | 7.867% | 725.00000 |
| Pce | LEL | 73.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-Z | YFP | 23.400 | 7.50 | - | - | II | - | - | 97.00% | - | Bfdhevhd | 3bCDSL | - | 170 | 3kHUVB+170 | - | 329.00000 |
| D-V | XNF | 584.000 | 7.63 | - | - | VVV | - | - | 92.00% | - | Drbwaehn | 3kJBVL | - | 129 | 3mELHG+129 | - | 186.00000 |
| X-L | VOS | 68.000 | 27.50 | - | - | LL- | - | - | 1.00% | - | Ryowqmus | 3sLUQJ | - | 600 | 3gJLNQ+600 | - | 990.00000 |
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Xkl G;
V-1-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Aqs M;
D-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Npu F;
U-2-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Nrc C;
K-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Yxk R;
D-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Axh M;
J-1-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Ktv T;
F-2-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Jew G;
X-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Izd S;
Pce: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Owb M;
Deal Comments
Onjnq. Tbh Qugg Xnrpbnm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 12, 2008