| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DUG | 60.800 | - | D2 | B | - | 22.80% | - | Lljvmlem | 3vPp | - | 240 | 3xJe+240 | - | 946.00000 |
| U-1 | EAA | 140.500 | - | Duu | OOO | - | 69.00% | - | Shojfyaf | 3xCm | - | 96 | 3wNs+96 | - | 838.00000 |
| J | FOD | 54.200 | - | V3 | S- | - | 1.10% | - | Rhkodate | 3yGp | - | 940 | 3zHu+896 | - | 89.00000 |
| Q-2 | FOL | 26.600 | - | Ytt | ZZZ | - | 75.00% | - | Cymazcyq | 3rSf | - | 125 | 3nRt+125 | - | 463.00000 |
| Vii | VVM | 34.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | AYY | 19.000 | - | Ez2 | EE | - | 70.00% | - | Pscuoknb | 3rIx | - | 175 | 3pNx+175 | - | 377.00000 |
| S | DFE | 48.000 | - | Mh3 | II- | - | 2.20% | - | Bdyxshff | 3cGi | - | 660 | 3qQy+633 | - | 95.00000 |
| G | PLM | 43.500 | - | Poo3 | LLL | - | 19.60% | - | Pwlcvhmq | 3wQg | - | 350 | 3fUv+350 | - | 945.00000 |
Tranche Comments
U-1: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Qvl V;
Q-2: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144U/Yok O;
Z: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144X/Ffs X;
L: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144M/Ykd X;
G: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144Z/Pdo A;
S: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144T/Pvo V;
J: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144K/Gvq Q;
Vii: First Pay: 2022-07-17; Redemption: 2024-01-17; Registration: 144G/Drv S;
Deal Comments
Ltw-Skmm Typctyn 3.0.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2007
WAL Test Period End Date
Jul 4, 2025