| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2-U | KUU | 3.000 | 35.00 | - | - | QQQ- | - | - | 36.20% | - | Mvbdtklv | WNQP | - | 460 | EXUL+460 | - | - |
| Uyy Hvt | NXC | 81.000 | - | SH | - | EQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Gzh | CNE | 59.970 | - | DG | - | CV | - | - | - | - | - | - | - | - | - | - | Retained |
| M1-Z | XXC | 62.000 | 9.30 | - | - | XXX- | - | - | 45.00% | - | Alfaxmhm | AXFY | - | 310 | IHVJ+310 | - | - |
| E-H | BHU | 48.000 | 8.40 | - | - | LL | - | - | 72.00% | - | Rypwwmsx | PAQD | - | 165 | ELIQ+165 | - | - |
| Q-D | QYU | 49.000 | 99.80 | - | - | CC- | - | - | 3.00% | - | Ljfqkifc | KAPD | - | 660 | WBLZ+660 | - | - |
| P-G | HAA | 116.000 | 3.70 | Hjj | - | VVV | - | - | 98.00% | - | Ufsjmojj | YJXI | - | 135 | NTKG+135 | - | - |
| A-T | RSQ | 29.000 | 4.40 | - | - | Y | - | - | 78.00% | - | Afroqllc | XVTW | - | 205 | HIFU+205 | - | - |
Tranche Comments
P-G: Redemption: 2026-07-15; Registration: 144L/Xio D;
E-H: Redemption: 2026-07-15; Registration: 144I/Ffo F;
A-T: Redemption: 2026-07-15; Registration: 144Z/Qjx G;
M1-Z: Redemption: 2026-07-15; Registration: 144Z/Vhe Z;
M2-U: Redemption: 2026-07-15; Registration: 144P/Dax I;
Q-D: Redemption: 2026-07-15; Registration: 144Y/Zyd S;
Gzh: Redemption: 2026-07-15; Registration: 144Q/Kje I;
Uyy Hvt: Redemption: 2026-07-15; Registration: 144E/Bzo D;
Deal Comments
Ambml. Wxm-Xgoo Nmxixlk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 15, 2007