| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-K-I | TIA | 8.000 | 1.60 | - | EEE | - | - | - | 60.00% | - | Imjkjqnx | UKAG | - | 155 | CESA+155 | - | 160.00000 |
| O-1-B | PBT | 737.000 | 6.80 | - | BBB | - | - | - | 79.00% | - | Qzdrdefx | CHHY | - | 134 | LVBD+134 | - | 765.00000 |
| Z-1S | CUU | 56.000 | 8.20 | - | BBB- | - | - | - | 53.00% | - | Ohkwopkx | ISOG | - | 320 | CIAI+320 | - | 188.00000 |
| X-I | WYU | 44.000 | 8.80 | - | OO | - | - | - | 30.00% | - | Gwkkmlsh | ZYTE | - | 180 | LYEB+180 | - | 454.00000 |
| J-U | BST | 98.000 | 1.30 | - | Y | - | - | - | 53.00% | - | Qshexqpt | QAEC | - | 205 | WMLY+205 | - | 129.00000 |
| Z-A | XRN | 3.000 | 60.70 | - | HH- | - | - | - | 9.00% | - | Iclsruag | EAHI | - | 660 | JMQT+660 | - | 342.00000 |
| Gyj | LLN | 15.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2F | RBR | 1.000 | 46.00 | - | UUU- | - | - | - | 13.00% | - | Jqbmwlyg | TJJA | - | 400 | OXXO+400 | - | 313.00000 |
Tranche Comments
O-1-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Grl M;
C-K-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Mpy Y;
X-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ipe N;
J-U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Dij N;
Z-1S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Mxo X;
F-2F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Cqu L;
Z-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Uqc G;
Gyj: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ish O;
Deal Comments
Qjwje. Iyo Dkhh Rjhsywp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 2, 2008
WAL Test Period End Date
Jan 18, 2004