| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | SES | 5.700 | - | YY | TTT | - | - | - | - | - | Rxovrcrl | QLOF | - | 105 | WTJJ+105 | - | - |
| HC | ZHY | 64.500 | - | CA | GG | - | - | - | - | - | Rmrmqkpe | NZVH | 200-205 | 195 | HCQJ+195 | - | - |
| VS2 | UFW | 36.000 | - | SU | YYY- | - | - | - | - | - | Uhino | - | - | - | 7.711% | - | - |
| EP | LCC | 854.400 | - | Gnn | BH | - | - | - | - | - | Uucyorsn | BHHQ | 152 | 152 | LMXL+152 | - | - |
| JH1 | UVP | 87.300 | - | YP | MMM- | - | - | - | - | - | Jsemqvte | VPGE | - | 405 | HITJ+405 | - | - |
| HD | QLP | 90.600 | - | ZM | Z | - | - | - | - | - | Mqflmids | LONT | 235-245 | 240 | USTS+240 | - | - |
| MV | JGC | 36.916 | - | XP | ZZ- | - | - | - | - | - | Jkksrzup | HIZV | 700-715 | 733 | XZPB+733 | - | - |
| Kuz | LWX | 89.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Redemption: 2026-02-22; Registration: 144Z/Mkm X;
EP: Redemption: 2026-02-22; Registration: 144M/Nxj H;
HC: Redemption: 2026-02-22; Registration: 144D/Cnk M;
HD: Redemption: 2026-02-22; Registration: 144Y/Tqp Z;
JH1: Redemption: 2026-02-22; Registration: 144D/Qol E;
VS2: Redemption: 2026-02-22; Registration: 144W/Iup T;
MV: Redemption: 2026-02-22; Registration: 144T/Qol X;
Kuz: Redemption: 2026-02-22; Registration: 144D/Hki I;
Deal Comments
Ocuce. Yqb Ycmm Gcvoqln 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 2007