| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QTU | 84.000 | 5.41 | - | - | MMM- | - | - | 95.00% | - | Jemlhiux | EVTB | - | 571 | ESND+571 | - | - |
| C | LTB | 4.000 | 4.11 | Uee | - | - | - | - | - | - | Gxylaxsa | YZOA | - | 180 | XQFT+180 | - | - |
| L-Q | NWH | 36.000 | 2.47 | - | - | UUU | - | - | 98.00% | - | Qvsjsupe | EZWJ | - | 285 | QQAG+285 | - | - |
| Pxfkhv | LVY | 34.210 | - | EH | - | AJ | - | - | - | - | - | - | - | - | - | - | Retained |
| D | AFV | 59.200 | 9.69 | - | - | C | - | - | 26.00% | - | Hdzathdo | CQMI | - | 395 | XQJI+395 | - | - |
| Q | FGN | 299.000 | 3.78 | Nff | - | SSS | - | - | 90.00% | - | Ncyqbhbu | ZHUY | - | 230 | QZEC+230 | - | - |
| P | ZZX | 10.700 | 7.98 | - | - | TT | - | - | 47.50% | - | Hursqsuj | QBWE | - | 305 | XDTW+305 | - | - |
| M | IOJ | 75.300 | 4.67 | - | - | LL- | - | - | 8.80% | - | - | - | - | - | - | - | Retained |
| J | MEL | 3.650 | 2.80 | - | - | F+ | - | - | 6.79% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2023-12-22;
Q: Redemption: 2023-12-22;
L-Q: Redemption: 2023-12-22;
P: Redemption: 2023-12-22;
D: Redemption: 2023-12-22;
T: Redemption: 2023-12-22;
M: Redemption: 2023-12-22;
Deal Comments
Sqf Egjj Rbcvqia 1.00. Tcb ibgj rgo ugovqbi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 29, 2007