| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OR | RIY | 850.000 | 1.90 | - | III | - | - | - | 76.90% | - | Ovizscio | BEMV | 137-138 | 138 | MYSF+138 | - | - |
| B1N | ACN | 97.000 | 2.40 | - | XXX- | - | - | - | 19.00% | - | Gkchrmad | XHQZ | 300p | 310 | CJKK+310 | - | - |
| TB | YIJ | 30.000 | 2.60 | - | UU | - | - | - | 33.10% | - | Gvcvrbod | DMYR | 160d | 165 | TQAF+165 | - | - |
| V2I | FFH | 8.000 | 25.00 | - | ZZZ- | - | - | - | 33.40% | - | Prlwjboo | WWSG | 420m | 460 | EHLU+460 | - | - |
| O | UXK | 9.000 | 6.20 | - | VVV | - | - | - | - | - | Imqwqmcb | GHHA | - | 95 | ANHZ+95 | - | - |
| WUY | ONY | 24.000 | - | - | JJJ | - | - | - | 36.10% | - | Pjooeijx | MKTL | - | 138 | JUIZ+138 | - | - |
| Byk | ROU | 63.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| HR | VGC | 15.000 | 9.60 | - | B | - | - | - | 43.00% | - | Qdxlcsok | WPHC | 200j | 210 | BHHP+210 | - | - |
| QE | CXT | 92.000 | 34.50 | - | BB- | - | - | - | 9.00% | - | Uhhqbmqc | XPVE | 610o | 625 | WSKL+625 | - | - |
Tranche Comments
O: Redemption: 2026-07-21; Registration: 144O/Uln O;
OR: Redemption: 2026-07-21; Registration: 144U/Gql T;
WUY: Redemption: 2026-07-21; Registration: 144C/Mcp Q;
TB: Redemption: 2026-07-21; Registration: 144Z/Oub Q;
HR: Redemption: 2026-07-21; Registration: 144Q/Qkr C;
B1N: Redemption: 2026-07-21; Registration: 144V/Yrd H;
V2I: Redemption: 2026-07-21; Registration: 144J/Yqt D;
QE: Redemption: 2026-07-21; Registration: 144W/Whx L;
Byk: Redemption: 2026-07-21; Registration: 144C/Jaq Z;
Deal Comments
Sgugf. Qps Vfww Zgucpvb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 18, 2007