| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZUU | 16.900 | - | IR | YY- | SW | - | - | 3.56% | - | Pjlzhyoy | HAPA | - | 675 | AHZK+675 | - | - |
| E-1 | PHI | 474.000 | - | Dll | HHH | MK | - | - | 31.00% | - | Cymhpced | KDMV | - | 150 | WNLN+150 | - | - |
| D-2 | IQF | 1.000 | - | QK | ZZZ | BP | - | - | 13.00% | - | Bfmhsmnr | KGIL | - | 167 | MBVG+167 | - | - |
| U | TIK | 10.000 | - | BP | TT | XN | - | - | 70.00% | - | Kyfrzzwg | SJDM | - | 200 | VOST+200 | - | - |
| J | LLY | 13.000 | - | CG | NNN- | NJ | - | - | 28.00% | - | Kuvkhrnp | AIBW | - | 360 | LBQL+360 | - | - |
| Y | CBF | 46.000 | - | OU | U | XY | - | - | 56.00% | - | Rruoyzdr | MJBE | - | 240 | XADY+240 | - | - |
| Mzt | KUV | 21.200 | - | UZ | JF | OG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Redemption: 2026-04-15; Registration: 144C/Ubm P;
D-2: Redemption: 2026-04-15; Registration: 144J/Bpv F;
U: Redemption: 2026-04-15; Registration: 144Y/Jdv N;
Y: Redemption: 2026-04-15; Registration: 144F/Eap H;
J: Redemption: 2026-04-15; Registration: 144O/Fct O;
H: Redemption: 2026-04-15; Registration: 144Y/Ucg Y;
Mzt: Redemption: 2026-04-15; Registration: 144N/Jwz L;
Deal Comments
Xuy Dhpp Szehuwo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 3, 2007