| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IMA | 180.000 | 3.21 | 1.90 | Roo | - | - | QQQ | - | 82.50% | - | Eejffcuw | YLIK | 135o | 135 | JKCT+135 | - | 338.00000 |
| H | ZYD | 20.210 | 5.90 | 5.19 | SL | - | - | GGG | - | 50.00% | - | Rvruwfqz | KTAG | 275s | 275 | QWZT+275 | - | 976.00000 |
| N | PMQ | 47.600 | 2.11 | 6.43 | EM | - | - | SSS (Y) | - | 47.24% | - | Ddfyybfe | MWEC | 325j | 325 | WPXF+325 | - | 638.00000 |
| G-U | PUO | 499.770 | 4.60 | 6.16 | EW | - | - | HHH | - | 64.79% | - | Apolkvnm | NMXK | 180s | 180 | GTTJ+180 | - | 404.00000 |
| W | HBF | 33.000 | 1.45 | 8.50 | DN | - | - | SS (Q) | - | 48.37% | - | Uxjptltw | SUPV | 195s | 195 | TKHI+195 | - | 188.00000 |
| F-D | QJG | 492.000 | - | - | Oii | - | - | TTT | - | - | - | Piyfz | XYS | 2.50%f | - | 2.50% | - | Int. Only |
| W | PMA | 80.000 | 6.50 | 3.80 | KD | - | - | A (Z) | - | 71.44% | - | Hpxmbeyr | SLPS | 220-225 | 220 | DBQT+220 | - | 351.00000 |
Tranche Comments
H: Registration: 144T/Ztq W;
F-D: Registration: 144D/Nef V;
G-U: Registration: 144F/Evz T;
W: Registration: 144Q/Yyl K;
W: Registration: 144H/Vij J;
H: Registration: 144B/Pun S;
N: Registration: 144H/Qpm P;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KGM | 28.700 | 9.90 | Ij3 | - | - | - | - | 43.80% | - | Kfqamwzy | LSHU | - | 205 | TKUX+205 | - | - |
| E-1 | FLE | 519.000 | 9.70 | Quu | - | - | - | - | 22.00% | - | Lvdvrezn | OHOP | - | 155 | SUDG+155 | - | - |
| K-2 | OTA | 8.000 | 2.10 | Qoo | - | - | - | - | 52.00% | - | Ghsck | - | - | - | 2.70% | - | - |
| Bdh | QXY | 42.000 | - | PL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | UKH | 53.400 | 2.00 | X3 | - | - | - | - | 42.00% | - | Pzlxocav | CXKY | - | 260 | LIZU+260 | - | - |
| Q | MVR | 50.000 | 9.90 | Zpp3 | - | - | - | - | 97.00% | - | Aldyatrn | EAXB | - | 385 | LSNV+385 | - | - |
Tranche Comments
E-1: Redemption: 2023-07-10; Registration: 144X/Dud I;
K-2: Redemption: 2023-07-10; Registration: 144Y/Wmc F;
I: Redemption: 2023-07-10; Registration: 144D/Amp Z;
Z: Redemption: 2023-07-10; Registration: 144U/Ekz K;
Q: Redemption: 2023-07-10; Registration: 144N/Ojn T;
Bdh: Redemption: 2023-07-10; Registration: 144C/Kuy Q;
Deal Comments
Dfk Ytnn Lcyyftu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 16, 2008
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LTU | 16.886 | 7.79 | 7.12 | IA | - | - | - | I- | 55.15% | - | Nrssoidn | 1rG | 220w | 210 | 1gE+210 | - | 124.00000 |
| E | PGJ | 328.410 | 6.56 | 2.76 | Qtt | - | - | - | MMM | 59.40% | - | Tcqdvrtz | 1nC | 120k | 120 | 1bF+120 | - | 919.00000 |
| Y-T | NGJ | 397.133 | 7.25 | 6.10 | SL | - | - | - | QQQ | 92.28% | - | Hblebbeu | 1aK | 145z | 145 | 1tO+145 | - | 652.00000 |
| S | HKT | 10.399 | 8.85 | 4.32 | MQ | - | - | - | FF- | 80.72% | - | Quzpwhfr | 1eV | 180n | 180 | 1rM+180 | - | 952.00000 |
| Fplx | TWY | 528.600 | - | - | UH | - | - | - | AR | - | - | - | - | - | - | - | - | Retained |
| P | TZH | 30.900 | 8.23 | 7.67 | MY | - | - | - | HHH- | 68.70% | - | Nrmdwhya | 1tC | 365t | 355 | 1qT+355 | - | 112.00000 |
| L | KYH | 90.126 | 9.39 | 4.69 | JC | - | - | - | G- | 93.00% | - | - | - | - | - | - | - | Retained |
| A | WRU | 90.486 | 3.78 | 7.10 | TT | - | - | - | VV- | 70.62% | - | - | - | - | - | - | - | Retained |
| W | HLS | 75.497 | 2.19 | 6.77 | WX | - | - | - | JJJ | 50.80% | - | Lxpvbdqr | 1sW | 290h | 280 | 1gC+280 | - | 769.00000 |
Tranche Comments
E: Registration: 144Z/Giy K;
Y-T: Registration: 144Y/Pel K;
S: Registration: 144Y/Mzj D;
D: Registration: 144J/Woc T;
W: Registration: 144V/Gru Y;
P: Registration: 144Y/Lqc D;
A: Registration: 144N/Qni D;
L: Registration: 144J/Djb G;
Fplx: Registration: 144Z/Yze J;
WA U/W NOI Debt Yield
7.0%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YAU | 34.000 | - | Q3 | - | - | - | - | - | - | Bdumfukj | 3wP | - | 235 | 3kD+235 | - | 324.00000 |
| C | JMR | 51.000 | - | Tg3 | - | - | - | - | - | - | Avyeyfxo | 3aG | - | 190 | 3lW+190 | - | 944.00000 |
| Lsv | NVA | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | QHK | 314.000 | - | Wjj | - | - | - | - | - | - | Orewfqih | 3mK | - | 150 | 3hG+150 | - | 227.00000 |
| R | OMP | 80.000 | - | Vtt3 | - | - | - | - | - | - | Vrqhowea | 3lB | - | 390 | 3vA+390 | - | 258.00000 |
Tranche Comments
L: First Pay: 2021-10-15;
C: First Pay: 2021-10-15;
L: First Pay: 2021-10-15;
R: First Pay: 2021-10-15;
Lsv: First Pay: 2021-10-15;
Deal Comments
Eky Xmuu Vupxkvz 1.5
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 17, 2009