| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | UNI | 95.000 | 5.10 | - | M+ | - | - | - | 37.20% | - | Azhmiami | ZAXX | - | 235 | AKDJ+235 | - | - |
| H-2 | GZA | 6.000 | 11.20 | - | GGG- | - | - | - | 84.00% | - | Lcecbytz | XGDT | - | 525 | TXEH+525 | - | - |
| R-1 | ITG | 95.000 | 5.60 | - | XXX | - | - | - | 12.00% | - | Lczsleli | HABG | - | 375 | WWJF+375 | - | - |
| H | TFM | 63.000 | 57.30 | - | YY- | - | - | - | 5.00% | - | Umfspipo | ZCWF | - | 700 | ILKI+700 | - | - |
| F-2 | VPQ | 2.000 | 8.90 | - | V | - | - | - | 65.00% | - | Dhrcqcbu | HBOT | - | 290 | WJKP+290 | - | - |
| L-1 | FJH | 33.000 | 3.10 | - | BB+ | - | - | - | 41.90% | - | Haidaqqi | GXKX | - | 205 | XIHS+205 | - | - |
| Q-1 | YPO | 235.000 | 3.70 | - | UUU | - | - | - | 74.00% | - | Gxoehhvr | ULGE | - | 157 | EWYC+157 | - | - |
| D-2 | QLD | 7.000 | 2.20 | - | HHH | - | - | - | 11.00% | - | Fwjllhfn | HZLZ | - | 180 | CSPR+180 | - | - |
| I-1-I | LOS | 43.000 | 7.70 | - | EE+ | - | - | - | 97.70% | - | Bqsat | - | - | - | 6.00% | - | - |
| K-2 | EBI | 78.000 | 9.00 | - | FF | - | - | - | 68.00% | - | Dsjmpcoa | QUDU | - | 225 | YAHY+225 | - | - |
| Mlq | NSD | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Redemption: 2026-04-15; Registration: 144J/Fjc A;
D-2: Redemption: 2026-04-15; Registration: 144O/Uwq A;
L-1: Redemption: 2026-04-15; Registration: 144W/Ilt F;
I-1-I: Redemption: 2026-04-15; Registration: 144K/Ofz O;
K-2: Redemption: 2026-04-15; Registration: 144D/Jne N;
K-1: Redemption: 2026-04-15; Registration: 144D/Tjy Y;
F-2: Redemption: 2026-04-15; Registration: 144K/Xhl B;
R-1: Redemption: 2026-04-15; Registration: 144H/Fri Y;
H-2: Redemption: 2026-04-15; Registration: 144Y/Eao Q;
H: Redemption: 2026-04-15; Registration: 144E/Qmk M;
Mlq: Redemption: 2026-04-15; Registration: 144M/Nlj M;
Deal Comments
Ops Fapp Mcaupbf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 8, 2007