| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YVG | 89.000 | 5.50 | QI | - | WW | - | - | 59.00% | - | Bhlpdbxn | PNML | 195 | 195 | IBMH+195 | - | - |
| E1 | STS | 358.000 | 5.10 | Udd | - | WK | - | - | 68.00% | - | Lukkrwjx | ZOOL | - | 154 | GJWR+154 | - | - |
| N | CTE | 62.000 | 38.20 | NS | - | CC- | - | - | 1.00% | - | Cmpemdcz | JWEB | 650 | 650 | PVSP+642 | - | - |
| I2 | HTT | 4.000 | 67.80 | UD | - | MMM- | - | - | 30.30% | - | Qcxlabvf | BCUQ | - | 475 | YQHJ+475 | - | - |
| E2 | HPH | 54.000 | 2.50 | IH | - | III | - | - | 16.00% | - | Avmsfqbt | HXIX | 175 | 175 | DXTI+175 | - | - |
| Y | EJQ | 51.000 | 7.70 | IG | - | M | - | - | 71.00% | - | Hsdpqrxp | SQBT | 245 | 245 | LGSK+245 | - | - |
| T1 | HAG | 31.000 | 8.30 | MW | - | DDD | - | - | 32.00% | - | Fhrjjkci | SEAG | - | 350 | JNKQ+350 | - | - |
| Ixf | FRZ | 78.800 | - | CW | - | AZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144H/Nbu N;
E2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144Y/Wlv N;
G: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Wfk E; Comments: Nfzwhuvza;
Y: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Anv M; Comments: Fjjjtxsjy;
T1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144V/Div L;
I2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144L/Xyq X;
N: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144G/Kbi Z;
Ixf: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144P/Hsf Q;
Deal Comments
Dus Kyhh Flalumt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 10, 2007