| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-D3 | BRR | 70.700 | 3.85 | - | Q | - | - | - | 78.00% | - | Dyjwxkmt | SECF | - | 205 | YNLT+205 | - | - |
| U-R3 | HUW | 54.800 | 1.50 | - | QQ | - | - | - | 48.00% | - | Bbsuumdj | WNZK | - | 175 | UEJR+175 | - | - |
| QS-B3 | FTT | 28.000 | 4.35 | - | YYY | - | - | - | 80.00% | - | Mlbmqlsb | CPFT | - | 134 | SGEU+134 | - | - |
| S-D3 | AMA | 56.690 | 94.22 | - | II- | - | - | - | 2.59% | - | Xmyhubyh | LIKI | - | 667 | XMDW+667 | - | - |
| F-L3 | UES | 979.500 | 3.66 | - | QQQ | - | - | - | 18.00% | - | Vqyouvty | XXTB | - | 134 | XCHO+134 | - | - |
| W-U3 | QZV | 6.800 | 6.60 | - | KKK | - | - | - | - | - | Grwcemyf | DKKO | - | 100 | NMUN+100 | - | - |
| F-G3 | PKA | 16.100 | 8.95 | - | SSS- | - | - | - | 24.00% | - | Bmzsdled | TNYX | - | 330 | ZYIP+330 | - | - |
| Nvv | YRQ | 31.000 | - | - | BU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-U3: Redemption: 2027-01-09; Registration: 144M/Txd C;
F-L3: Redemption: 2027-01-09; Registration: 144D/Psx D;
QS-B3: Redemption: 2027-01-09; Registration: 144I/Tav O;
U-R3: Redemption: 2027-01-09; Registration: 144Z/Usk E;
X-D3: Redemption: 2027-01-09; Registration: 144I/Ftt L;
F-G3: Redemption: 2027-01-09; Registration: 144Q/Zpp W;
S-D3: Redemption: 2027-01-09; Registration: 144T/Kuf M;
Nvv: Redemption: 2027-01-09; Registration: 144W/Lof K;
Deal Comments
Macaa. Qjg Lsxx Haoajxl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 5, 2008