| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Z2 | QVU | 62.000 | 2.10 | Gm1 | - | - | - | - | 18.44% | - | Ryzbdvwe | KDEF | 140 | 140 | SHUF+140 | - | - |
| X-K2 | EAA | 76.700 | 2.00 | In3 | - | - | - | - | 4.64% | - | Dxwuybue | ZDUK | 600 | 600 | COAT+600 | - | - |
| F | MXK | 34.000 | 9.90 | Dii1 | - | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
| Xvf | RQE | 29.200 | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-I2 | GMZ | 17.500 | 5.30 | E1 | - | - | - | - | 24.57% | - | Cmzhlrmo | HZSJ | 160 | 160 | NSLS+160 | - | - |
| V-R2 | BRW | 52.800 | 4.40 | Ayy3 | - | - | - | - | 74.80% | - | Lzxzmyiv | JSPS | 250 | 250 | ZKWT+250 | - | - |
| I-Q2 | ANU | 821.120 | 4.10 | Skk | - | - | - | - | 93.00% | - | Gxoyavhw | JMKN | 99 | 99 | HJHG+99 | - | - |
Tranche Comments
I-Q2: Redemption: 2026-01-21; Registration: 144V/Oal Q;
U-Z2: Redemption: 2026-01-21; Registration: 144Y/Dsn C;
U-I2: Redemption: 2026-01-21; Registration: 144Z/Kna V;
V-R2: Redemption: 2026-01-21; Registration: 144X/Koh S;
X-K2: Redemption: 2026-01-21; Registration: 144Q/Gan Y;
F: Redemption: 2026-01-21; Registration: 144Y/Llu R;
Xvf: Redemption: 2026-01-21; Registration: 144K/Mvf H;
Deal Comments
Zkzggwghggi. Abg-Ewgg Ukygbiv 2.00
Reinvestment Period End Date
Mar 20, 2008