| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2-M | GTF | 47.000 | - | ME | CX | S | - | - | 63.00% | - | Payswhwa | AVUO | - | 300 | HWSQ+300 | - | - |
| G-V | YOW | 8.200 | - | OT | IC | WWW | - | - | - | - | Tokkomxs | TBYG | - | 105 | BHSZ+105 | - | - |
| Q-B | ZVQ | 40.000 | - | SE | KC | LLL- | - | - | 86.00% | - | Vrhdhouu | PTDG | - | 485 | AEHQ+485 | - | - |
| Iab | TXV | 89.700 | - | OZ | JH | MY | - | - | - | - | - | - | - | - | - | - | Retained |
| G2-O | ZQB | 8.330 | - | EU | US | GG- | - | - | 2.00% | - | Zwbcbvzj | LSVU | - | 800 | ZPMZ+800 | - | - |
| H-N | QOI | 70.200 | - | ZG | AP | RR | - | - | 22.00% | - | Znomamcn | AAXS | - | 210 | EIQR+210 | - | - |
| D1-F | OSU | 90.190 | - | VT | UV | XX- | - | - | 4.20% | - | Crozvsyn | LXTG | - | 800 | ASCO+800 | - | - |
| W1-I | MKS | 153.800 | - | Cjj | YZ | PX | - | - | 82.00% | - | Lblkbsoo | WLMY | - | 130 | NHMM+130 | - | - |
| Y1-S | ECL | 19.000 | - | OA | LB | J | - | - | 91.72% | - | Wrxpwqbm | ANTT | - | 220 | IPFD+220 | - | - |
| K2-T | IRG | 5.000 | - | MJ | OH | LLL | - | - | 49.00% | - | Fwhpviye | SASZ | - | 165 | IXLL+165 | - | - |
Tranche Comments
G-V: Redemption: 2027-04-15; Registration: 144D/Fmz F;
W1-I: Redemption: 2027-04-15; Registration: 144C/Xhc P;
K2-T: Redemption: 2027-04-15; Registration: 144C/Iut D;
H-N: Redemption: 2027-04-15; Registration: 144W/Jmc J;
Y1-S: Redemption: 2027-04-15; Registration: 144F/Zsl B;
Z2-M: Redemption: 2027-04-15; Registration: 144Z/Isa G;
Q-B: Redemption: 2027-04-15; Registration: 144K/Nzv M;
D1-F: Redemption: 2027-04-15; Registration: 144J/Bqp F;
G2-O: Redemption: 2027-04-15; Registration: 144Z/Ebr K;
Iab: Redemption: 2027-04-15; Registration: 144L/Nub Z;
Deal Comments
Vvcvv. Wzu Eocc Zvpczcq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2008