| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-V3 | PCR | 39.360 | - | - | R | - | - | - | - | - | Bezremav | 3mU | 185-195 | 225 | 3zP+225 | - | - |
| O | MTE | 2.960 | - | - | PPP | - | - | - | - | - | Lczqvqlo | 3bT | 75 | 75 | 3eL+75 | - | - |
| F-H3 | EOH | 5.700 | - | - | T- | - | - | - | - | - | Aqdhstqk | 3cF | - | 780 | 3mC+780 | - | - |
| B-U3 | AQC | 47.880 | - | - | MM | - | - | - | - | - | Jfjkpetq | 3bH | 145-155 | 180 | 3iQ+180 | - | - |
| Y-H3 | NXR | 45.340 | - | - | CCC | - | - | - | - | - | Rloumiqe | 3fJ | 290-300 | 340 | 3uO+340 | - | - |
| A-A3 | OSM | 980.500 | - | - | HHH | - | - | - | - | - | Vsmklyau | 3hH | 108-112 | 116 | 3xC+116 | - | - |
| Vjq | JGI | 29.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-L3 | JYD | 43.467 | - | - | HH- | - | - | - | - | - | Ojoflazd | 3yY | - | 640 | 3vY+640 | - | - |
Tranche Comments
O: Redemption: 2023-04-17;
A-A3: Redemption: 2023-04-17;
B-U3: Redemption: 2023-04-17;
Z-V3: Redemption: 2023-04-17;
Y-H3: Redemption: 2023-04-17;
J-L3: Redemption: 2023-04-17;
F-H3: Redemption: 2023-04-17;
Vjq: Redemption: 2023-04-17;
Deal Comments
Wbjbf. Igf Zyyy Ybpugoc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 31, 2007