| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZRD | 68.000 | 4.16 | - | - | WW | - | - | 48.00% | - | Wpeastwq | NPEJ | 190-200 | 190 | HWCA+190 | - | 356.00000 |
| W | QEN | 687.000 | 2.80 | Dbb | - | - | - | - | 95.00% | - | Yskqypve | ANGF | 150g | 150 | NUSK+150 | - | 702.00000 |
| F | GBC | 66.000 | 6.50 | - | - | VVV- | - | - | 96.00% | - | Hleqdrrq | CKDY | 350-360 | 340 | ZNJQ+340 | - | 925.00000 |
| R | RQX | 14.000 | 27.60 | - | - | MM- | - | - | 4.00% | - | Wlldpvdw | BYER | 625-635 | 600 | CADK+600 | - | 468.00000 |
| Z | XYR | 38.000 | 4.86 | - | - | B | - | - | 23.00% | - | Uvjbrvbx | TQJL | 230-240 | 235 | WTBR+235 | - | 234.00000 |
| Y | PXH | 9.460 | 1.90 | Bgg | - | - | - | - | - | - | Pmmzsejq | GYDR | 95-100 | 92 | ZHAJ+92 | - | 214.00000 |
| Vqzwlk | XUR | 50.430 | - | ZM | - | HG | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QTU | 4.800 | 97.60 | - | - | V- | - | - | 4.00% | - | Pploviad | VTNY | 875j | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2026-02-23; Registration: 144P/Llk A;
W: Redemption: 2026-02-23; Registration: 144X/Nqe D;
Y: Redemption: 2026-02-23; Registration: 144G/Upr M;
Z: Redemption: 2026-02-23; Registration: 144V/Gux B;
F: Redemption: 2026-02-23; Registration: 144Z/Xps B;
R: Redemption: 2026-02-23; Registration: 144A/Vxx S;
B: Redemption: 2026-02-23; Registration: 144D/Iil Q;
Vqzwlk: Redemption: 2026-02-23; Registration: 144Q/Dua T;
Deal Comments
Ubl Qacc Knolbcg 2.00. Zqn cnac ban tunlvnc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 9, 2007