| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZBW | 650.000 | 4.50 | - | KKK | III | 33.00% | - | Ysqqtyyc | 3yXt | - | 190 | 3iBs+190 | - | 284.00000 |
| T | JXZ | 54.000 | 5.30 | - | JJ- | VV- | 53.60% | - | Obwmhhsd | 3aYx | - | 875 | 3sEt+805 | - | 34.00000 |
| U | CHI | 32.200 | 32.00 | - | D- | Q- | 6.00% | - | Zwrwrmqz | 3zKk | - | 1050 | 3fYl+906 | - | 53.00000 |
| S | VGN | 21.200 | 1.30 | - | MMM | ZZZ- | 51.10% | - | Rebvufet | 3aRi | - | 620 | 3wKk+604 | - | 98.00000 |
| Z | PWK | 78.100 | 4.40 | - | P | S | 80.00% | - | Uduveuxp | 3zUw | - | 395 | 3aKl+395 | - | 304.00000 |
| Q | NLF | 37.900 | 2.40 | - | KK | YY | 32.70% | - | Qcxtdrwt | 3oRp | - | 265 | 3wOe+265 | - | 107.00000 |
| Vhsjts | MVA | 45.900 | - | - | OH | LR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144O/Jaw U;
Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Dpf Z;
Z: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Onn W;
S: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144K/Fyk L;
T: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144H/Ion D;
U: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Pxg R;
Vhsjts: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Dxg M;
Deal Comments
Qou Qvpp Mmwkoiy 1.5
Risk Retention
EH - Lxgnyqan
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 3, 2007