| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1D | MCU | 790.000 | 4.90 | - | AAA | - | - | - | 93.00% | - | Kdepbjef | UDDR | - | 195 | EXOF+195 | - | 413.00000 |
| OY | PJS | 45.000 | 5.30 | - | II- | - | - | - | 90.00% | - | - | - | - | - | - | - | Retained |
| F-2A | KMJ | 46.500 | 5.50 | - | BBB | - | - | - | 54.00% | - | Pqpfubph | ABKI | - | 245 | UDVV+245 | - | 212.00000 |
| Tlc | QCP | 92.300 | - | - | YW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UM | ZHP | 34.840 | 2.00 | - | KKK- | - | - | - | 90.00% | - | Mjsljkub | GATJ | - | 545 | AWGB+545 | - | 180.00000 |
| AW | CCY | 65.730 | 2.60 | - | II | - | - | - | 24.80% | - | Kfswmddv | XNFL | - | 270 | WPMH+270 | - | 374.00000 |
| AF | GCU | 35.400 | 1.20 | - | V | - | - | - | 13.80% | - | Ooxvzoxr | ZKHH | - | 355 | HGAO+355 | - | 829.00000 |
Tranche Comments
B-1D: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144D/Jec I;
F-2A: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144E/Vpo Q;
AW: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144P/Rjt Y;
AF: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144F/Xwu H;
UM: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144E/Ynl K;
OY: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144B/Axg R;
Tlc: First Pay: 2024-07-23; Redemption: 2026-02-15; Registration: 144D/Qaz V;
Deal Comments
Mmgmy. Fsb Xcaa Ymocsdf 2.00
Risk Retention
LG - Dleb VL/LT - Dle
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 2007