| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | EMS | 9.000 | 5.20 | - | AAA | - | - | - | 78.00% | - | Nxyrhhku | XGIZ | - | 140 | AUBD+140 | - | - |
| U | CIY | 10.000 | 2.80 | - | KK | - | - | - | 12.00% | - | Zkoqdvjs | NGCU | - | 155 | BNBG+155 | - | - |
| EM | KZY | 35.000 | 5.40 | - | G | - | - | - | 46.00% | - | Lsmzhjia | JDYJ | - | 180 | VYVN+180 | - | - |
| L1 | VQD | 29.000 | 1.30 | - | UUU+ | - | - | - | 51.00% | - | Iwjkozyd | MUAI | - | 240 | MSYT+240 | - | - |
| I2 | CTL | 2.000 | 92.20 | - | LLL- | - | - | - | 84.00% | - | Tqtxpjtq | DUEP | - | 300 | ZXOB+300 | - | - |
| XS | WIX | 96.000 | 87.70 | - | DD- | - | - | - | 9.00% | - | Fvcpbdhl | DUKR | - | 460 | QOSI+460 | - | - |
| Xqr | KNX | 23.400 | - | - | OI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I3 | QQU | 4.000 | 18.60 | - | MMM- | - | - | - | 93.90% | - | Yxwkbqeo | AATU | - | 400 | LQQE+400 | - | - |
| V1 | CAO | 801.000 | 9.40 | - | GGG | - | - | - | 90.00% | - | Cuweoxfw | WETX | - | 114 | MAYM+114 | - | - |
Tranche Comments
V1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144A/Buf N;
S2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Maa P;
U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Ysz N;
EM: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144J/Boy C;
L1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Nid U;
I2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144U/Vlp R;
I3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Z/Reb I;
XS: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144C/Jkx U;
Xqr: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Blv E;
Deal Comments
Ykx Wsaa Icbtkti 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 24, 2008