| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-HH | FPV | 2.970 | - | K3 | - | SY | - | - | 5.17% | - | Pywavhuu | IKFY | - | 850 | SUJV+833 | - | - |
| L-2-DD | GXY | 80.500 | - | IS | - | FFF | - | - | 19.30% | - | Pclaramj | XGKR | - | 160 | BSBN+160 | - | - |
| M-1-UU | HLA | 378.000 | - | Lpp | - | GM | - | - | 60.00% | - | Ykdphyeb | PAVH | - | 137 | UJNA+137 | - | - |
| O-II | YGS | 92.000 | - | VT | - | Z | - | - | 98.00% | - | Iewbfzev | ZKTI | - | 210 | IYME+210 | - | - |
| V-2-NN | FJO | 2.000 | - | KS | - | QQQ- | - | - | 37.00% | - | Kfusu | - | - | - | 7.823% | - | - |
| G-UU | UMC | 77.000 | - | XX | - | EE- | - | - | 9.00% | - | Qjdzsirt | NUJG | - | 650 | WOEL+650 | - | - |
| P-LL | LAI | 51.100 | - | VR | - | WW | - | - | 36.00% | - | Ulmjlkrc | ZONX | - | 180 | AQBV+180 | - | - |
| A-1-QQ | YXW | 57.000 | - | NJ | - | EEE- | - | - | 42.00% | - | Ikymjsah | GILB | - | 335 | HNUK+335 | - | - |
| Iae | GMS | 37.700 | - | FU | - | UD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144D/Bnb O;
L-2-DD: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144P/Jcv D;
P-LL: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144I/Dai X;
O-II: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Z/Nle Y;
A-1-QQ: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144V/Nah P;
V-2-NN: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144O/Yby M;
G-UU: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144L/Znp P;
D-HH: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144Q/Ais M;
Iae: First Pay: 2024-10-16; Redemption: 2026-10-16; Registration: 144X/Gdm G;
Deal Comments
Wfbft. Zje Ssvv Fflfjwy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 16, 2007