| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | EYL | 393.000 | 1.60 | Qbb | OOO | - | 48.00% | - | Zykdsreg | 3nOg | 84-85 | 85 | 3vXe+85 | - | 315.00000 |
| L-1Q | CJL | 53.000 | 8.90 | Eoo | LLL | - | 37.00% | - | Xuhohkeg | 3iUa | 110-120 | 120 | 3bIv+120 | - | 160.00000 |
| T-2F | TGB | 11.000 | 8.70 | Eh2 | SS | - | 27.00% | - | Yzsmq | - | 2.00% | - | 2.00% | 2.000% | 643.00000 |
| Q-2 | AEX | 64.000 | 8.70 | Q2 | P | - | 34.30% | - | Xffam | - | 2.70% | - | 2.70% | 2.700% | 700.00000 |
| Q | SNW | 42.000 | 1.70 | B3 | G- | - | 4.00% | - | Qkwcqtnj | 3lLl | 905-915 | 900 | 3oAw+869 | - | 40.00000 |
| F | FMA | 39.210 | 3.20 | Wff3 | BBB | - | 56.11% | - | Mdkqmlze | 3pOo | 320 | 315 | 3gJt+315 | - | 175.00000 |
| B-1BN | OLM | 606.000 | 3.90 | Ett | UUU | - | 74.00% | - | Veblzmvq | 3xOn | - | 85 | 3bFf+85 | - | 455.00000 |
| L | WIB | 58.980 | 9.50 | Gh3 | GG- | - | 53.00% | - | Dxuwshzh | 3sIe | 630-640 | 610 | 3tXd+596 | - | 83.00000 |
| Y-2Y | EBX | 17.000 | 8.30 | Jx2 | ZZ | - | 18.00% | - | Xxrmfxwg | 3vOw | 160 | 160 | 3fSl+160 | - | 709.00000 |
| O-1 | HDZ | 91.400 | 2.20 | G2 | V | - | 81.40% | - | Xaoyaqyd | 3xYy | 240 | 230 | 3dKp+230 | - | 543.00000 |
| Nao | BYQ | 26.000 | - | NS | FP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1R: Redemption: 2022-11-18; Registration: 144G/Huu I;
B-1BN: Redemption: 2022-11-18; Registration: 144P/Zqq M;
L-1Q: Redemption: 2022-11-18; Registration: 144L/Udz B;
Y-2Y: Redemption: 2022-11-18; Registration: 144U/Esk E;
T-2F: Redemption: 2022-11-18; Registration: 144Q/Mvn W;
O-1: Redemption: 2022-11-18; Registration: 144L/Kcy X;
Q-2: Redemption: 2022-11-18; Registration: 144L/Baj M;
F: Redemption: 2022-11-18; Registration: 144C/Opa A;
L: Redemption: 2022-11-18; Registration: 144G/Nit H;
Q: Redemption: 2022-11-18; Registration: 144X/Nzb O;
Nao: Redemption: 2022-11-18; Registration: 144L/Pny R;
Deal Comments
Tgxge. Ojk Smqq Fguejpy 1.50
Reinvestment Period (YRS)
6.53
Reinvestment Period End Date
Dec 28, 2007