| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZFD | 16.000 | - | - | EEE- | TTT- | - | - | Umsvlldx | 3lRc | - | 325 | 3qZv+325 | - | 515.00000 |
| N-1 | TKB | 97.400 | - | - | PP | ZZ | - | - | Qvfkxsjn | 3yXb | - | 190 | 3vLd+190 | - | 466.00000 |
| S-2 | XMK | 18.000 | - | - | YY | AA | - | - | Wwcsn | IJN | - | - | 5.250% | 5.250% | 901.00000 |
| P | KEC | 56.000 | - | - | KK- | BB- | - | - | Dmsxrmsl | 3sWv | - | 600 | 3sJe+596 | - | 78.53000 |
| H | XYW | 25.000 | - | - | L- | V- | - | - | Dcoztujz | 3vNl | - | 900 | 3xNw+815 | - | 66.00000 |
| Adr | JKQ | 89.900 | - | - | VB | BO | - | - | - | - | - | - | - | - | Retained |
| G | TBE | 638.000 | - | - | KKK | WWW | - | - | Npxdzbqw | 3aLu | - | 134 | 3jUi+134 | - | 541.00000 |
| K | GXP | 71.500 | - | - | V | U | - | - | Gsrlxdru | 3gOo | - | 230 | 3gKv+230 | - | 700.00000 |
Tranche Comments
G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Q/Ktl M;
N-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144Z/Lkp O;
S-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Bpv P;
K: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144E/Phk W;
G: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144B/Vyw B;
P: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144A/Vik C;
H: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144G/Opn U;
Adr: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Ncu O;
Deal Comments
Kkl Xshh Qphlkgz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2007
WAL Test Period End Date
Sep 14, 2016