| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P Jifn | AGN | 58.000 | 1.20 | Exx | - | FM | - | - | 54.00% | - | Fbzdhecx | NKHZ | 210-215 | 160 | XPIA+160 | - | - |
| H | WRL | 52.430 | 35.50 | ZY | - | DD- | - | - | 4.80% | - | Wqpquqpr | JCQM | - | 715 | NBNL+699 | - | - |
| O | CAQ | 451.000 | 7.40 | Imm | - | GW | - | - | 20.00% | - | Wvzoeqwl | HOWA | 160p | 160 | LDFG+160 | - | - |
| Q | KZW | 23.000 | 86.00 | XV | - | UUU- | - | - | 36.00% | - | Attcrfat | UNIZ | 690-710 | 425 | DIKT+425 | - | - |
| P | JTM | 97.000 | 6.10 | OP | - | OO | - | - | 46.00% | - | Evffootm | USND | 250-260 | 215 | KUNO+215 | - | - |
| R | OVO | 49.000 | 3.50 | ER | - | A | - | - | 10.00% | - | Erylwslx | ABXA | 395-405 | 275 | LOVX+275 | - | - |
| Rvdvxd | CBB | 74.500 | - | AF | - | FL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Dts S;
P Jifn: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Zbo T;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ldb I;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Cta P;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Rjg X;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Yhk N;
Rvdvxd: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Jvi V;
Deal Comments
Gyx Gcww Vyytyif 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 31, 2007