| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YCO | 85.000 | - | - | - | W | - | - | 37.00% | - | Pxeybmnv | AISY | 240-250 | 250 | TMDG+250 | - | 133.00000 |
| Lwd | WCV | 19.390 | - | DU | - | ZN | - | - | - | - | - | - | - | - | - | - | Retained |
| X | FJG | 93.000 | - | - | - | ZZ- | - | - | 9.20% | - | Qfezrbrm | XHFV | 700k | 760 | CGOQ+760 | - | 257.00000 |
| H | AMB | 83.000 | - | - | - | CC | - | - | 35.00% | - | Cqufumou | BSVN | 205-215 | 220 | NCUK+220 | - | 147.00000 |
| V | CCU | 3.470 | - | - | - | F- | - | - | 4.60% | - | - | - | - | - | - | - | Retained |
| I | WPP | 299.000 | - | Daa | - | - | - | - | 88.00% | - | Nmoajzme | NZBY | 163 | 163 | LINB+163 | - | 710.00000 |
| L | GEV | 82.000 | - | - | - | OOO- | - | - | 74.00% | - | Bzkxuzsd | JEAN | 400-410 | 435 | JDTR+435 | - | 255.00000 |
Tranche Comments
I: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144B/Vfm A;
H: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Z/Mqg M;
U: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144G/Ein D;
L: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144V/Zeu N;
X: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Wby P;
V: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144U/Gxs C;
Lwd: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144B/Dds B;
Deal Comments
Uuq Sbtt Ieebujg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 10, 2007