| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UXP | 125.000 | 4.20 | Jqq | - | - | - | - | 24.00% | - | Jbdzvxhb | 3yA | - | 119 | 3dW+119 | - | - |
| Txo | MTN | 82.480 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | KXF | 33.000 | 7.40 | Bs2 | - | - | - | - | 84.00% | - | Gfmwyjtd | 3sE | - | 180 | 3rF+180 | - | - |
| L | MGI | 19.200 | 29.10 | Bd3 | - | - | - | - | 8.00% | - | Lrzjvsan | 3tL | - | 709 | 3xU+709 | - | - |
| M | ECP | 46.000 | 6.30 | P2 | - | - | - | - | 35.35% | - | Mrdsqbjh | 3bK | - | 235 | 3hJ+235 | - | - |
| P | KAZ | 12.830 | 7.40 | Enn3 | - | - | - | - | 17.77% | - | Nujaffdl | 3yX | - | 368 | 3uS+368 | - | - |
| I-2 | JIH | 5.000 | 2.80 | Yu2 | - | - | - | - | 71.00% | - | Efaxj | - | - | - | 3.22% | - | - |
Tranche Comments
U: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144K/Wde K;
N-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144E/Oln W;
I-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144H/Qwo W;
M: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144X/Gcz K;
P: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Rur M;
L: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144J/Den U;
Txo: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144U/Hkj R;
Deal Comments
Voo Vycc Rgczomk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 24, 2007