| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QUN | 40.000 | - | - | RR | - | - | - | - | - | Vbqakzkj | YGED | 260-270 | 270 | YMEE+270 | - | - |
| Q | MCP | 46.000 | - | - | YY- | - | - | - | - | - | Vwuhztsp | GTDL | - | 814 | YKIM+814 | - | - |
| Ycm | WFL | 29.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | OXB | 103.700 | - | - | YYY | - | - | - | - | - | Zbacajfv | MCIX | - | 200 | ZCUP+200 | - | - |
| A | MVW | 69.000 | - | - | S | - | - | - | - | - | Xhzxvprk | STHY | 305-315 | 325 | SVNU+325 | - | - |
| U | KBZ | 41.000 | - | - | DDD- | - | - | - | - | - | Bwetdsxt | ICYR | 505-515 | 520 | EHBA+520 | - | - |
| M2 | POK | 24.000 | - | - | EEE | - | - | - | - | - | Wzbparct | PETM | - | 230 | CJJJ+230 | - | - |
| P1A | PII | 99.500 | - | - | AAA | - | - | - | - | - | Hkclezdb | ZDXO | - | 200 | UXOC+200 | - | - |
Tranche Comments
C: Redemption: 2025-10-31; Registration: 144I/Aam L;
P1A: Redemption: 2025-10-31; Registration: 144G/Brr W;
M2: Redemption: 2025-10-31; Registration: 144C/Zmk N;
T: Redemption: 2025-10-31; Registration: 144D/Rco T;
A: Redemption: 2025-10-31; Registration: 144E/Btf M;
U: Redemption: 2025-10-31; Registration: 144C/Vym G;
Q: Redemption: 2025-10-31; Registration: 144Q/Llc P;
Ycm: Redemption: 2025-10-31; Registration: 144G/Orr W;
Deal Comments
Rzj Vkuu Dolgzgb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 27, 2007