| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EET | 85.700 | - | DQ | NNN- | XK | - | - | 89.00% | - | Erdboqee | 3sB | - | 365 | 3xS+365 | - | - |
| X | LKH | 72.119 | - | TJ | UU- | UF | - | - | 8.13% | - | Syzerjqo | 3dZ | - | 725 | 3hK+711 | - | - |
| I1 | HZL | 626.000 | - | UT | XXX | GB | - | - | 37.00% | - | Gpkkluep | 3fR | - | 123 | 3rO+123 | - | - |
| R2X | JEM | 3.150 | - | ZJ | II- | ZD | - | - | 32.00% | - | Werwjdcy | 3hE | - | 185 | 3uG+185 | - | - |
| G2G | PIP | 9.150 | - | JU | L | FR | - | - | 55.00% | - | Qyjjkqhx | 3yQ | - | 255 | 3fY+255 | - | - |
| U2 | RHR | 78.000 | - | ZA | OO | VC | - | - | 78.00% | - | Wauvfraa | 3qK | - | 165 | 3qE+165 | - | - |
| M3 | BWC | 9.000 | - | DL | B | VV | - | - | 75.00% | - | Nivas | Wceja | - | 220 | 3.497% | - | - |
| Wzc | ZTD | 56.690 | - | QQ | AA | LL | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | EAV | 38.300 | - | PT | Q | UD | - | - | 73.00% | - | Mhvemhof | 3yI | - | 220 | 3hW+220 | - | - |
Tranche Comments
I1: Redemption: 2023-04-20; Registration: 144K/Ncx Z;
U2: Redemption: 2023-04-20; Registration: 144H/Dxr B;
G1: Redemption: 2023-04-20; Registration: 144Y/Baq Z;
R2X: Redemption: 2023-04-20; Registration: 144F/Tyt E;
G2G: Redemption: 2023-04-20; Registration: 144I/Ank X;
M3: Redemption: 2023-04-20; Registration: 144H/Bqk D;
P: Redemption: 2023-04-20; Registration: 144K/Vvu V;
X: Redemption: 2023-04-20; Registration: 144F/Gru R;
Wzc: Redemption: 2023-04-20; Registration: 144N/Ups L;
Deal Comments
Vmz Tgll Vvrjmzp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 21, 2007