| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1T | VPF | 276.000 | 2.60 | - | XXX | - | - | - | 38.00% | - | Ylwmhekm | WZGM | 133 | 133 | BYLL+133 | - | - |
| O2F | OAF | 7.000 | 52.00 | - | JJJ- | - | - | - | 48.00% | - | Efkpjwnu | QEWZ | 390-400 | 395 | IDAZ+395 | - | - |
| Dww Jtf | YII | 4.340 | - | - | YK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1C | ZSF | 29.000 | 8.50 | - | GGG- | - | - | - | 17.00% | - | Cmsjvtza | QIFB | 275-285 | 285 | UXTF+285 | - | - |
| I2V | JHT | 57.000 | 6.80 | - | AAA | - | - | - | 66.00% | - | Dajbqraj | AJAL | 150-155 | 155 | QBBV+155 | - | - |
| FO | PWQ | 46.000 | 18.10 | - | FF- | - | - | - | 4.00% | - | Kqsybkfp | HUPH | 515-535 | 525 | GOEZ+525 | - | - |
| PE | FWT | 56.000 | 2.60 | - | EE | - | - | - | 66.00% | - | Gvzeweju | GIUH | 160-165 | 160 | AKDN+160 | - | - |
| KZ | ITC | 28.000 | 6.30 | - | C | - | - | - | 44.00% | - | Txcdktdv | QGWU | 175-185 | 185 | EBAA+185 | - | - |
| Euw | MSU | 23.300 | - | - | MQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1T: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144U/Umq M;
I2V: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Kan D;
PE: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144F/Opv O;
KZ: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Uur W;
V1C: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144X/Exg M;
O2F: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Z/Bhj C;
FO: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144W/Ycp B;
Dww Jtf: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144D/Fro T;
Euw: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Q/Jbs O;
Deal Comments
Optpv. Kzf-Bfjj Apexzth 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 3, 2008