| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TK | TXL | 278.000 | - | - | JJJ | - | - | - | 44.00% | - | Xmdpxaso | LNYY | 137-138 | 136 | XYBV+136 | - | - |
| D2D | WCP | 4.000 | - | - | OOO- | - | - | - | 43.00% | - | Kamba | - | 410-420 | - | 7.838% | - | - |
| HS | RRL | 50.000 | - | - | BB | - | - | - | 15.00% | - | Ayzqkcox | BAUM | 170-180 | 178 | ZXJC+178 | - | - |
| B1G | AOH | 24.000 | - | - | UUU- | - | - | - | 81.00% | - | Iesuchmh | KGOW | 300-310 | 310 | ZGOL+310 | - | - |
| Vol | NLY | 18.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AL | OFH | 21.000 | - | - | C | - | - | - | 68.00% | - | Hlcjqsis | GVXJ | 200-210 | 200 | CMXD+200 | - | - |
| BY | ZNV | 154.000 | - | - | PPP | - | - | - | 81.00% | - | Qzoocqpt | CXVF | - | 136 | VENH+136 | - | - |
| EK | FVK | 98.000 | - | - | CC- | - | - | - | 6.00% | - | Qyxlxrzm | IQHK | 625-640 | 610 | GGWR+610 | - | - |
Tranche Comments
TK: Redemption: 2026-10-15; Registration: 144J/Dxx G;
BY: Redemption: 2026-10-15; Registration: 144Z/Elu R;
HS: Redemption: 2026-10-15; Registration: 144H/Qpe R;
AL: Redemption: 2026-10-15; Registration: 144V/Mpp P;
B1G: Redemption: 2026-10-15; Registration: 144J/Eoe T;
D2D: Redemption: 2026-10-15; Registration: 144U/Fss X;
EK: Redemption: 2026-10-15; Registration: 144J/Hqy K;
Vol: Redemption: 2026-10-15; Registration: 144I/Djq G;
Deal Comments
Wyeyg. Ygl Atvv Qyxlgbd 2.00. Xyy bytv qte vteldyb fxgf TF$400f gg TF$512.60f
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 7, 2008