| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TUB | 73.000 | 2.10 | - | - | MM | - | - | 18.00% | - | Aoluoalb | EWOE | 195-200 | 195 | VNYO+195 | - | - |
| X-2 | ZZV | 74.000 | 2.50 | - | - | GGG | - | - | 97.00% | - | Urywetpu | QCBS | 165-170 | 170 | UOVR+170 | - | - |
| H | TVE | 80.000 | 8.10 | - | - | V | - | - | 75.00% | - | Sdulvbzy | QHIE | 230-240 | 235 | VZBA+235 | - | - |
| L | LXE | 40.000 | 72.70 | - | - | KK- | - | - | 3.00% | - | Hrccqkdj | DAAN | 600-615 | 600 | GQWW+600 | - | - |
| E | MWU | 74.000 | 62.50 | - | - | AAA- | - | - | 51.00% | - | Kjkwpqwx | JPHM | 350-360 | 355 | EKWR+355 | - | - |
| Cfk | XBN | 38.600 | - | - | - | SF | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | FLO | 431.000 | 9.60 | Taa | - | VVV | - | - | 53.00% | - | Wqyykzpt | TGNG | - | 150 | WXYD+150 | - | - |
Tranche Comments
X-1: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144J/Jfk G;
X-2: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144P/Edu C;
Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Odd M;
H: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Cts P;
E: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Y/Pil H;
L: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Iyx X;
Cfk: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144V/Yua S;
Deal Comments
Gsw Yakk Aqxjsvt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2007