| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Upn | IOB | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | UVT | 4.600 | - | Lj3 | - | - | - | - | 31.00% | - | Wxcoputg | BXZV | 700-725 | 670 | MEIG+670 | - | - |
| P-1Q | CIW | 62.000 | - | Hrr | - | - | - | - | 15.00% | - | Zdwoduzp | LMZE | - | 160 | VIWX+160 | - | - |
| X-2 | HLT | 5.000 | - | Knn | - | - | - | - | 16.00% | - | Lxjtrxbt | DSGD | - | 185 | CBFB+185 | - | - |
| U | HES | 47.000 | - | Xw3 | - | - | - | - | 31.00% | - | Wpxdjwuo | HLCY | 190-200 | 190 | KSVZ+190 | - | - |
| V | MEW | 95.000 | - | R3 | - | - | - | - | 93.00% | - | Tdefrice | IKHS | 240-250 | 220 | IIXF+220 | - | - |
| C | WUN | 96.500 | - | Xoo3 | - | - | - | - | 63.80% | - | Ybykplfx | NWSW | 350-375 | 340 | MEBH+340 | - | - |
| E-1 | FNW | 514.000 | - | Vww | - | - | - | - | 49.00% | - | Xmklpomu | NSHI | - | 160 | PTMZ+160 | - | - |
Tranche Comments
E-1: Redemption: 2026-07-19; Registration: 144E/Uso J;
P-1Q: Redemption: 2026-07-19; Registration: 144N/Cnv X;
X-2: Redemption: 2026-07-19; Registration: 144N/Hue J;
U: Redemption: 2026-07-19; Registration: 144G/Gyg J;
V: Redemption: 2026-07-19; Registration: 144N/Qec H;
C: Redemption: 2026-07-19; Registration: 144F/Oag S;
U: Redemption: 2026-07-19; Registration: 144W/Mmz L;
Upn: Redemption: 2026-07-19; Registration: 144A/Nnd Z;
Deal Comments
Fgo-Kxxx Hvxkgna 2.00. Pjv nvxx vxk ybkkdvn cxge EV$350e gg EV$510ei
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 27, 2007