| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 Qwbc | TXR | 811.000 | - | - | SSS | PPP | ZZZ | 68.00% | - | Typwzycm | 3nPd | - | - | 3lKs+168 | - | - |
| R-1 | HEZ | 86.600 | - | - | C+ | BD | E+ | 48.00% | - | Bpjawyhq | 3oGl | - | - | 3nHw+285 | - | - |
| W-1 | PII | 87.700 | - | - | AAA | NC | KKK | 33.00% | - | Ivlseruo | 3mXd | - | - | 3vSs+455 | - | - |
| U-2 | JHK | 2.000 | - | - | YYY- | CO | RRR- | 45.00% | - | Qzlqkfjq | 3aKe | - | - | 3bAy+650 | - | - |
| I-2 | VQV | 4.600 | - | - | P | JL | Y | 68.40% | - | Cwvhpsbc | 3fRc | - | - | 3yIt+365 | - | - |
| Y-1 Birq | QUV | 33.000 | - | - | TTT | MMM | RRR | 66.00% | - | Amqlamnk | 3sGf | - | - | 3wAc+168 | - | - |
| C-2 | EKZ | 26.400 | - | - | OO | UU | YY | 55.20% | - | Lsmijviu | 3gFl | - | - | 3iLo+245 | - | - |
| S | ONP | 99.710 | - | - | XX- | UU- | OO- | 97.62% | - | Oermahef | 3aKn | - | - | 3oNk+720 | - | - |
| V | SVN | 4.000 | - | - | DDD | GGG | ZZZ | - | - | Prxatowz | 3bQk | - | - | 3jRr+75 | - | - |
| W-1 | WGS | 946.000 | - | - | NNN | NNN | HHH | 36.00% | - | Duotrcft | 3nRw | - | - | 3zWt+168 | - | - |
| Pfj | PWP | 96.230 | - | - | WP | LU | PZ | - | - | - | - | - | - | - | - | Retained |
| Dgbc Sbtpgg Qltbk | BHI | 2.980 | - | - | EO | TM | KU | - | - | - | - | - | - | - | - | Retained |
| Bqbuvblgznq Bvrqy | ZNP | 4.000 | - | - | PZ | LU | FN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2025-04-12; Registration: 144B/Evs K;
W-1: Redemption: 2025-04-12; Registration: 144Z/Ipu J;
F-1 Qwbc: Redemption: 2025-04-12; Registration: 144I/Fyo F;
Y-1 Birq: Redemption: 2025-04-12; Registration: 144W/Qax E;
C-2: Redemption: 2025-04-12; Registration: 144G/Ixh V;
R-1: Redemption: 2025-04-12; Registration: 144F/Rxd L;
I-2: Redemption: 2025-04-12; Registration: 144Q/Xoi H;
W-1: Redemption: 2025-04-12; Registration: 144O/Duo D;
U-2: Redemption: 2025-04-12; Registration: 144K/Zhj K;
S: Redemption: 2025-04-12; Registration: 144K/Uda P;
Bqbuvblgznq Bvrqy: Redemption: 2025-04-12; Registration: 144V/Fuu U;
Dgbc Sbtpgg Qltbk: Redemption: 2025-04-12; Registration: 144Z/Vji Y;
Pfj: Redemption: 2025-04-12; Registration: 144U/Kmg D;
Deal Comments
Uqxqm Qqmqg 2025-04-12. Ejf Eqww Vqmsjvg 1.5
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
Jan 22, 2007