| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TOH | 545.000 | 1.00 | - | EEE | - | - | - | 56.00% | - | Tvxdpsxe | XAHC | - | 210 | CWGC+210 | - | - |
| D | BVQ | 81.200 | 2.70 | - | HHH- | - | - | - | 93.50% | - | Xloaeykc | JPYL | - | 550 | MNOV+550 | - | - |
| B | RXZ | 1.300 | 4.90 | - | UU- | - | - | - | 12.00% | - | Wdkryyfy | NKCC | - | 925 | YXPL+853 | - | - |
| B | TMV | 97.000 | 7.70 | - | F | - | - | - | 50.00% | - | Mhopxwut | NTKL | - | 385 | ZWSG+385 | - | - |
| G | ZLV | 8.000 | 5.50 | - | SSS | - | - | - | - | - | Vhldktpe | AJWI | - | 170 | BXEW+170 | - | - |
| G | ENO | 35.000 | 7.40 | - | BB | - | - | - | 12.00% | - | Oeqjpxnd | ZZHS | - | 300 | DGZL+300 | - | - |
| Sav | MVC | 55.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Redemption: 2025-09-14; Registration: 144T/Qdc R;
N: Redemption: 2025-09-14; Registration: 144P/Zzj R;
G: Redemption: 2025-09-14; Registration: 144Y/Zoy U;
B: Redemption: 2025-09-14; Registration: 144T/Oyr M;
D: Redemption: 2025-09-14; Registration: 144V/Cko D;
B: Redemption: 2025-09-14; Registration: 144C/Hoa H;
Sav: Redemption: 2025-09-14; Registration: 144Q/Iqs V;
Deal Comments
Xhk Mmoo Luzxhob 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 24, 2007