| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FGW | 606.000 | 6.80 | - | VVV | - | - | - | 63.00% | - | Aryoeojk | PMYQ | - | 123 | QUNT+123 | - | - |
| I | WGP | 21.000 | 1.40 | - | L | - | - | - | 77.00% | - | Ipkxooen | DEPF | 175-185 | 195 | HHWF+195 | - | - |
| Elfdmm | OGK | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B1 | CPA | 69.000 | 2.30 | - | HH | - | - | - | 13.00% | - | Zrpzruud | TJWP | 150-155 | 155 | XUKQ+155 | - | - |
| N2 | ETE | 16.000 | 2.40 | - | SS | - | - | - | 10.00% | - | Pmixb | Ckrdx | - | 155 | 5.60% | - | - |
Tranche Comments
P: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144A/Vnb L;
B1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144T/Bhz C;
N2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144E/Ukf H;
I: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Zcq Z;
Elfdmm: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144O/Jxt B;
Deal Comments
Nuu-Txqq Eelkuiy 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 10, 2008