| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IAA | ZQD | 78.500 | - | - | QQ- | - | - | - | 2.80% | - | Yychyapv | VVZR | - | 731 | EDLB+731 | - | - |
| VJJ | WUJ | 1.200 | - | - | SSS | - | - | - | - | - | Rroyujpq | ICYV | - | 115 | BUUA+115 | - | - |
| L2SS | CMW | 7.200 | - | - | JJJ | - | - | - | 44.00% | - | Duyykyhf | XUWY | - | 175 | ZYIK+175 | - | - |
| XUU | ZIY | 44.100 | - | - | F | - | - | - | 30.00% | - | Zulqflyz | YQNF | - | 265 | KZNN+265 | - | - |
| KLL | CQK | 47.600 | - | - | MMM- | - | - | - | 61.30% | - | Gedyxseo | YPTA | - | 432 | QPZF+432 | - | - |
| M1HH | YWL | 673.810 | - | - | XXX | - | - | - | 50.00% | - | Nupdlwry | EEII | - | 145 | NPAS+145 | - | - |
| IBB | YLX | 22.200 | - | - | PP | - | - | - | 90.00% | - | Nrreucly | NGBR | - | 210 | YGUD+210 | - | - |
| Pvt | BMA | 13.128 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
VJJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Ltd K;
M1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Uio B;
L2SS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Ytk L;
IBB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Vsu V;
XUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Tlb V;
KLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Glr T;
IAA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Eym E;
Pvt: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144N/Qpp N;
Deal Comments
Mvavw. Qpf Hjaa Uvhupjo1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2007
WAL Test Period End Date
Oct 24, 2020