| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2G | VIO | 12.000 | - | KY | EE | DA | - | - | 83.95% | - | Yrekzcuw | KVZF | - | 155 | HMOT+155 | - | - |
| XN | IAE | 57.500 | - | FB | GG- | ZW | - | - | 5.37% | - | Fzkxltob | MCQO | - | 450 | KILG+450 | - | - |
| VM | VWB | 91.000 | - | LW | U | JO | - | - | 21.77% | - | Fldexjzu | CEBS | - | 180 | WCOR+180 | - | - |
| Wgr | QCK | 64.000 | - | NG | LH | OD | - | - | - | - | - | - | - | - | - | - | Retained |
| E1F | ACB | 306.000 | - | PM | XXX | OC | - | - | 16.28% | - | Ybbpcsvj | ZZWT | - | 99 | WUFU+99 | - | - |
| VV | RMV | 67.000 | - | QO | HHH- | XS | - | - | 23.51% | - | Bpbdcokb | JCUS | - | 260 | XLPX+260 | - | - |
Tranche Comments
E1F: Redemption: 2026-02-27; Registration: 144Q/Bql Q;
M2G: Redemption: 2026-02-27; Registration: 144A/Wct F;
VM: Redemption: 2026-02-27; Registration: 144W/Pel U;
VV: Redemption: 2026-02-27; Registration: 144X/Enr F;
XN: Redemption: 2026-02-27; Registration: 144Q/Qdr P;
Wgr: Redemption: 2026-02-27; Registration: 144Z/Mbs G;
Deal Comments
Kwaqbtbpqbv. Kab Vtcc Rwpqaeh 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2008