| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MSM | 93.000 | - | CM | F | - | - | - | 10.00% | - | Bcorlbim | YEFO | 195-200 | 200 | YGAP+200 | - | - |
| J-2 | GZI | 12.000 | - | UH | II | - | - | - | 48.00% | - | Zunyu | - | - | - | 5.122% | - | - |
| G-1 | VFE | 37.000 | - | KL | EE | - | - | - | 25.00% | - | Iujuffuh | PLQD | - | 175 | TBLW+175 | - | - |
| M-1 | VSA | 415.000 | - | Voo | XXX | - | - | - | 41.00% | - | Bxcjbjlz | TYYV | - | 136 | BSLL+136 | - | - |
| K-2 | BMM | 3.000 | - | HJ | HHH- | - | - | - | 65.00% | - | Zlhraemc | ZDKN | 420-440 | 440 | ABZB+440 | - | - |
| M | AQB | 19.000 | - | ZI | XX- | - | - | - | 8.00% | - | Nvkysmbd | ZKJW | 600e | 590 | UJJE+590 | - | - |
| Xal | OVP | 31.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | ZRS | 43.000 | - | NI | EEE | - | - | - | 41.00% | - | Wzjjnjfn | WNVR | 155e | 155 | UYZB+155 | - | - |
| W-1 | QZN | 34.000 | - | EI | KKK | - | - | - | 14.00% | - | Xmfkrvpx | ITNA | 300-310 | 310 | GGQS+310 | - | - |
Tranche Comments
M-1: Redemption: 2026-10-25; Registration: 144G/Dlq Q; Comments: Ipi-Iyssig;
Z-2: Redemption: 2026-10-25; Registration: 144V/Kob N;
G-1: Redemption: 2026-10-25; Registration: 144B/Lpr Q;
J-2: Redemption: 2026-10-25; Registration: 144J/Rtn X;
V: Redemption: 2026-10-25; Registration: 144J/Nvc F;
W-1: Redemption: 2026-10-25; Registration: 144K/Xtc Y;
K-2: Redemption: 2026-10-25; Registration: 144A/Jcs G;
M: Redemption: 2026-10-25; Registration: 144F/Idj D;
Xal: Redemption: 2026-10-25; Registration: 144U/Vnb Q;
Deal Comments
Rsb-Qtpp Ahsysdo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 13, 2007