| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1q | RWP | 635.880 | - | - | SSS | - | - | - | 56.00% | - | Mldkswsk | QCZW | - | 154 | CKPI+154 | - | - |
| O | HXT | 82.200 | - | - | K | - | - | - | 87.00% | - | Ekqxxkbd | TUOE | 240-250 | 235 | AVJQ+235 | - | - |
| X | PQM | 84.400 | - | - | FFF- | - | - | - | 16.00% | - | Azdpuxdk | TAEB | 360-370 | 350 | DLQL+350 | - | - |
| X-2 | BJJ | 94.570 | - | - | TT | - | - | - | 99.00% | - | Eveqarvh | LKJP | - | 195 | YIBV+195 | - | - |
| Uoq | FAC | 74.270 | - | - | DL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | YOI | 83.000 | - | - | OO- | - | - | - | 9.00% | - | Fbuxausr | XDVX | - | 655 | KLMX+655 | - | - |
| K-1x | GEO | 76.000 | - | - | YYY | - | - | - | 34.00% | - | Ojobtwcx | HYOI | - | 174 | HUNL+174 | - | - |
Tranche Comments
C-1q: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144F/Kkf W; Comments: Hbeeizqem;
K-1x: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144A/Biu Z; Comments: Cgxevgmxb;
X-2: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Xrj C;
O: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144V/Gpa O;
X: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Tdo Q;
V: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Qok G; Comments: Vghqwephq;
Uoq: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144H/Kmx S;
Deal Comments
Icu Sbkk Xyfscil 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 15, 2007