| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-Q3 | MKU | 925.000 | - | - | ZZZ | PPP | - | - | 85.00% | - | Qxlbazbd | NSJP | - | 150 | DXYQ+150 | - | - |
| X-A3 | IHN | 59.000 | - | - | S | CL | - | - | 13.00% | - | Tfbcqdky | UZMJ | - | 235 | HXAO+235 | - | - |
| C-1-N3 | RNR | 74.000 | - | - | SS | KU | - | - | 89.00% | - | Pfbvuadx | WMTO | - | 190 | WSUF+190 | - | - |
| O-U3 | KYK | 72.000 | - | - | WW- | BF | - | - | 4.00% | - | Vmvetaal | NSBO | - | 590 | ZKGK+590 | - | - |
| F-2-Z3 | ETZ | 51.000 | - | - | FG | VVV | - | - | 40.10% | - | Vszcfhdd | MBQD | - | 170 | HLAP+170 | - | - |
| X-2-K3 | HIK | 28.000 | - | - | XX | CV | - | - | 85.00% | - | Ihviu | - | - | - | 6.122% | - | - |
| Q-2-J3 | HRH | 6.000 | - | - | UUU- | JL | - | - | 10.00% | - | Lvqzvxdn | UMJX | - | 450 | KSPH+450 | - | - |
| D-1-A3 | BWU | 28.000 | - | - | BBB- | CF | - | - | 74.00% | - | Hfwlvyde | BDUN | - | 330 | VQTF+330 | - | - |
| Eth | QHJ | 323.300 | - | - | QB | SK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Foa A;
F-2-Z3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144I/Nsa V;
C-1-N3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Ohg M;
X-2-K3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Vxx V;
X-A3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Zor T;
D-1-A3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Mqr U;
Q-2-J3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Z/Tet H;
O-U3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144T/Xvn N;
Eth: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144M/Onf N;
Deal Comments
Mfffz. Tuw Ibbb Lfveuuo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2007