| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IZM | 12.800 | 4.70 | - | F | - | - | - | 54.30% | - | Sbqerjzf | LVIJ | - | 370 | ATDV+370 | - | - |
| C | FNS | 87.100 | 8.20 | - | YYY- | - | - | - | 98.00% | - | Lpesaico | UWCO | - | 580 | YKDE+580 | - | - |
| O-2 | KMX | 82.000 | 8.70 | - | VVV | - | - | - | 99.00% | - | Mzmbjyrn | KBGS | - | 235 | UIJC+235 | - | - |
| B-1 | NMY | 98.000 | 6.50 | - | UU | - | - | - | 62.00% | - | Zrljeymd | TDTR | - | 275 | POIL+275 | - | - |
| Z-1 | TNG | 456.000 | 5.20 | - | CCC | - | - | - | 82.00% | - | Bwpulupv | AGZN | - | 220 | PLIQ+220 | - | - |
| Y-2 | JFM | 44.000 | 8.50 | - | FF | - | - | - | 28.00% | - | Powfv | - | - | 265 | 5.93% | - | - |
| J | HUZ | 71.000 | 3.10 | - | EE- | - | - | - | 18.90% | - | Mjyqhkty | ZVUJ | - | 900 | XLOA+859 | - | - |
| Iklvgy | LAT | 60.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
O-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
B-1: First Pay: 2023-07-20; Redemption: 2024-07-20;
Y-2: First Pay: 2023-07-20; Redemption: 2024-07-20;
I: First Pay: 2023-07-20; Redemption: 2024-07-20;
C: First Pay: 2023-07-20; Redemption: 2024-07-20;
J: First Pay: 2023-07-20; Redemption: 2024-07-20;
Iklvgy: First Pay: 2023-07-20; Redemption: 2024-07-20;
Deal Comments
Vqb Ospp Oyomqdc 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2007