| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CVF | 43.000 | 5.50 | - | FFF- | - | - | - | 26.20% | - | Npupfvhf | ALIY | 510-525 | 500 | OPAO+500 | - | 374.00000 |
| K | IAO | 63.000 | 4.30 | - | CC | - | - | - | 30.00% | - | Ayszqbnx | IXIH | 260-265 | 265 | ELTU+265 | - | 371.00000 |
| Z | LMU | 46.000 | 2.40 | - | O | - | - | - | 87.00% | - | Xhcwmbmg | YHQK | 300-315 | 300 | QWAS+300 | - | 590.00000 |
| E | UKA | 26.000 | 55.00 | - | MM- | - | - | - | 9.70% | - | Nrorwtqo | YVES | 825-850 | 815 | EDVX+798 | - | 86.00000 |
| F | IOZ | 374.000 | 5.30 | - | TTT | - | - | - | 62.00% | - | Fvjrfjzh | KZBS | - | 186 | HNUJ+186 | - | 376.00000 |
| Oad | FSL | 35.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144I/Jca L; Comments: Eyg-Eovpgf;
K: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144X/Bcl R;
Z: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144U/Zji X;
L: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Fpk B;
E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Yjp N;
Oad: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144I/Rcd V;
Deal Comments
Rxu Xuss Lgthxuk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 8, 2007
WAL Test Period End Date
Aug 12, 2025