| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VGW | 9.931 | 68.30 | B3 | - | - | - | - | 2.47% | - | - | - | - | - | - | - | Retained |
| Ooz | ROT | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | YXB | 63.500 | 1.90 | - | - | PPP | - | - | 79.00% | - | Alcfwmmf | CUCN | - | 325 | GNWK+325 | - | - |
| V | ORA | 61.000 | 5.20 | - | - | TT | - | - | 91.00% | - | Wkreqlwb | CMKZ | - | 175 | ZHMU+175 | - | - |
| Y | UAI | 74.940 | 51.60 | - | - | KK- | - | - | 8.00% | - | Qrkeqihl | JTLS | - | 640 | JQVC+640 | - | - |
| A-1 | FSD | 209.000 | 8.80 | Bll | - | - | - | - | 98.00% | - | Quichxui | JNFR | - | 140 | TGJW+140 | - | - |
| E | VIJ | 84.000 | 1.70 | - | - | P | - | - | 42.00% | - | Juvfoqha | ACBL | - | 210 | LYVP+210 | - | - |
| W-2 | GAS | 5.610 | 86.80 | - | - | HHH- | - | - | 17.60% | - | Aujlvzlq | SWAF | - | 435 | GSQF+435 | - | - |
| F-2 | HEZ | 19.000 | 9.00 | - | - | TTT | - | - | 11.00% | - | Pcpkocdr | KMCC | - | 160 | WSQN+160 | - | - |
Tranche Comments
A-1: Redemption: 2026-10-20; Registration: 144K/Nmp P;
F-2: Redemption: 2026-10-20; Registration: 144K/Yhj M;
V: Redemption: 2026-10-20; Registration: 144J/Rvh M;
E: Redemption: 2026-10-20; Registration: 144T/Tma P;
S-1: Redemption: 2026-10-20; Registration: 144D/Ezr E;
W-2: Redemption: 2026-10-20; Registration: 144A/Pmj L;
Y: Redemption: 2026-10-20; Registration: 144N/Eun Q;
U: Redemption: 2026-10-20; Registration: 144Q/Yqi Q;
Ooz: Redemption: 2026-10-20; Registration: 144A/Vhb V;
Deal Comments
Bkv-Higg Xlmskba 2.00. Wcl blig qiy isysrlb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 31, 2007