| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HPZ | 63.000 | 5.80 | - | KK- | - | - | - | 3.20% | - | Lfkjjoqa | GBFX | - | 750 | GKQR+750 | - | - |
| K-1 | OXQ | 848.000 | 7.10 | - | KKK | - | - | - | 89.00% | - | Zpuodzko | IKMA | - | 127 | AIJD+127 | - | - |
| E | JNS | 99.000 | 5.10 | - | GG | - | - | - | 84.00% | - | Edemsrlu | JXNL | - | 220 | EPOD+220 | - | - |
| I-2 | OPO | 72.000 | 2.30 | - | BBB- | - | - | - | 68.00% | - | Bdelelzg | DBPS | - | 609 | MYFX+609 | - | - |
| A-1 | RWY | 45.000 | 3.60 | - | KKK | - | - | - | 85.20% | - | Mvoaosqv | EQHU | - | 485 | SVPH+485 | - | - |
| Zvi | GXU | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | ZNP | 70.000 | 2.60 | - | D | - | - | - | 47.00% | - | Jfpedzbo | IEPF | - | 236 | BTIP+236 | - | - |
| Z-2 | UQO | 188.000 | 7.10 | - | TTT | - | - | - | 13.00% | - | Xdejzqhc | DBTH | - | 158 | BOYE+158 | - | - |
Tranche Comments
K-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Tzj O;
Z-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Veb Y;
E: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144G/Fyu N;
P: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144E/Zka O;
A-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144M/Myh P;
I-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144C/Lvn B;
V: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144K/Pev A;
Zvi: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144X/Xly A;
Deal Comments
Ijz Uqff Ahnzjux 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 9, 2007
WAL Test Period End Date
Jul 11, 2017