| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | IUY | 10.000 | 5.50 | CP | - | JJ | - | - | 67.50% | - | Lrlqrell | YYKW | - | 335 | AOQY+335 | - | - |
| N | PKG | 87.000 | 1.20 | BF | - | VVV- | - | - | 86.00% | - | Ehkuoxyt | MQQI | - | 640 | YVVT+588 | - | - |
| Lsc | FLO | 54.000 | - | HA | - | EN | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | KYI | 648.000 | 8.50 | Lyy | - | GP | - | - | 30.00% | - | Phxsufnz | BBFV | - | 245 | BABK+245 | - | - |
| O-1 | IIL | 55.000 | 5.60 | SZ | - | F | - | - | 22.00% | - | Jewpebfs | GBTR | - | 450 | LKZT+450 | - | - |
| S-2 | YBI | 54.000 | 4.50 | FJ | - | NN | - | - | 97.50% | - | Upnzw | - | - | - | 6.25% | - | - |
| H | XMG | 3.000 | 3.60 | R3 | - | VC | - | - | 73.66% | - | - | - | - | - | - | - | Retained |
| A-2 | IUE | 5.000 | 4.90 | AC | - | C | - | - | 53.00% | - | Rryoj | - | - | - | 7.11% | - | - |
| R | MMY | 37.000 | 8.60 | GQ | - | AA- | - | - | 46.30% | - | - | - | - | - | - | - | Retained |
| D-2 | JXU | 83.000 | 7.40 | PY | - | DDD | - | - | 87.00% | - | Trrxfwqy | LUXB | - | 285 | HTOP+285 | - | - |
Tranche Comments
H: Redemption: 2024-10-20; Registration: 144D/Lhp X;
Lsc: Redemption: 2024-10-20; Registration: 144Y/Jyz S;
O-1: Redemption: 2024-10-20; Registration: 144W/Ctl S;
D-2: Redemption: 2024-10-20; Registration: 144Y/Gbf A;
U-1: Redemption: 2024-10-20; Registration: 144Y/Uzr B;
S-2: Redemption: 2024-10-20; Registration: 144K/Wjp E;
O-1: Redemption: 2024-10-20; Registration: 144Z/Ioo G;
A-2: Redemption: 2024-10-20; Registration: 144T/Hkp Y;
N: Redemption: 2024-10-20; Registration: 144Z/Hlr X;
R: Redemption: 2024-10-20; Registration: 144C/Tdv Q;
Deal Comments
Cpt Fuff Czoopdw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 4, 2007