| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BEU | 542.600 | 3.20 | - | PPP | ZZZ | 98.00% | - | Ezbwjvie | 3nIx | - | 175 | 3gXq+175 | - | 272.00000 |
| I | COJ | 47.300 | 9.00 | - | AA- | VV- | 20.10% | - | Omecaezb | 3qLy | - | 835 | 3iXu+711 | - | 47.00000 |
| F | BKS | 72.900 | 1.10 | - | U- | W- | 5.10% | - | Kzcuerqt | 3sQv | - | 1150 | 3nVb+973 | - | 24.00000 |
| Yskeav | XJR | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | SIL | 91.300 | 4.40 | - | K | E | 10.00% | - | Gfchvumm | 3pHu | - | 425 | 3wAh+425 | - | 687.00000 |
| V | SQP | 21.400 | 8.80 | - | RRR- | DDD- | 40.60% | - | Nffsxxca | 3sIe | - | 600 | 3yRu+600 | - | 454.00000 |
| J1 | IYM | 61.400 | 9.90 | - | II | LL | 26.30% | - | Fvmuvyiy | 3dHk | - | 300 | 3tJk+300 | - | 758.00000 |
| I2 | PVY | 43.000 | 2.30 | - | BB | DD | 98.60% | - | Cwwew | - | - | - | 6.40% | 6.400% | 368.00000 |
Tranche Comments
G: First Pay: 2023-08-15; Redemption: 2024-09-30;
J1: First Pay: 2023-08-15; Redemption: 2024-09-30;
I2: First Pay: 2023-08-15; Redemption: 2024-09-30;
O: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
I: First Pay: 2023-08-15; Redemption: 2024-09-30;
F: First Pay: 2023-08-15; Redemption: 2024-09-30;
Yskeav: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Iwn Qkhh Buoxwsv 1.50
Risk Retention
AD/DX - Okpfzkmkek
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Feb 6, 2007