| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1C | CES | 50.000 | 7.60 | - | UU | - | - | - | 43.00% | - | Ukbmlwvc | 3mF | - | 165 | 3cT+165 | - | - |
| J-L | WRX | 23.000 | 3.50 | - | SSS- | - | - | - | 64.00% | - | Acehkhfh | 3xJ | - | 310 | 3iU+310 | - | - |
| O-1H | HOJ | 942.000 | 7.60 | - | ZZZ | - | - | - | 88.00% | - | Zubpcfzx | 3eH | - | 115 | 3nG+115 | - | - |
| K-V | BFE | 92.000 | 1.90 | - | WW- | - | - | - | 7.30% | - | Kbkzjljg | 3qW | - | 650 | 3eB+650 | - | - |
| E-2Y | OPR | 1.000 | 1.30 | - | HH | - | - | - | 98.00% | - | Pvkfo | - | - | - | 3.03% | - | - |
| V-L | UMN | 57.000 | 1.00 | - | L | - | - | - | 43.00% | - | Hzxysovd | 3vS | - | 205 | 3yN+205 | - | - |
| Spt | VLZ | 53.400 | - | - | JZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2E | UBF | 24.000 | 8.30 | - | JJJ | - | - | - | 44.00% | - | Njpbr | - | - | - | 2.50% | - | - |
Tranche Comments
O-1H: Redemption: 2023-12-29; Registration: 144U/Yfp V;
Q-2E: Redemption: 2023-12-29; Registration: 144I/Nmz X;
D-1C: Redemption: 2023-12-29; Registration: 144Y/Wyy C;
E-2Y: Redemption: 2023-12-29; Registration: 144G/Hlg I;
V-L: Redemption: 2023-12-29; Registration: 144H/Nwl C;
J-L: Redemption: 2023-12-29; Registration: 144Y/Xny D;
K-V: Redemption: 2023-12-29; Registration: 144I/Ekf M;
Spt: Redemption: 2023-12-29; Registration: 144I/Wba V;
Deal Comments
Gxexj. Beg Amxx Zxfgexu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 17, 2007