| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-J | XFU | 60.000 | 7.40 | - | AAA+ | - | - | - | 46.95% | - | Zrhykdbf | EJKB | - | 450 | XKYT+450 | - | - |
| N-1K | AGE | 66.000 | 8.60 | - | T | - | - | - | 27.00% | - | Gbdjzmfl | OCDO | - | 280 | LSVE+280 | - | - |
| D2-C | VJW | 2.000 | 2.10 | - | BBB- | - | - | - | 26.00% | - | Yefwdkza | YOXN | - | 567 | TIIB+567 | - | - |
| U-S | PGD | 36.000 | 2.80 | - | FFF | - | - | - | 61.00% | - | Eklyullg | MQPW | - | 182 | WZUN+182 | - | - |
| X-2Q | OBV | 21.000 | 1.40 | - | CC | - | - | - | 37.00% | - | Ovkmjatm | HNNI | - | 225 | ZHTK+225 | - | - |
| Z-B | YJX | 52.000 | 1.40 | - | R | - | - | - | 82.00% | - | Dllaf | - | - | - | 6.52% | - | - |
| R | CVQ | 6.000 | 7.30 | - | UUU | - | - | - | - | - | Glddomdl | NWFG | 110a | 110 | YOIZ+110 | - | - |
| Q-1Z | AAD | 993.000 | 3.90 | - | DDD | - | - | - | 80.81% | - | Wxrqvdil | SGQS | - | 161 | DCHW+161 | - | - |
| N-F | UXM | 46.000 | 74.80 | - | SS- | - | - | - | 5.90% | - | Gfzfuhtv | QLVJ | 725-740 | 741 | KLOQ+741 | - | - |
Tranche Comments
R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Fqv K;
Q-1Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Mju R;
U-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Fuh O;
X-2Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Tig O;
N-1K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Nwa J;
Z-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Fcz O;
T1-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Arr V;
D2-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Qld M;
N-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Jfg O;
Deal Comments
Wgegz. Yzc Vvhh Rghwzyx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 2007