| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-I | OLS | 208.000 | 8.30 | Qnn | - | HHH | - | - | 94.00% | - | Aeudxqrl | INEH | - | 137 | SAGL+137 | - | - |
| C-1-Y | ING | 63.000 | 6.80 | - | - | LLL- | - | - | 25.00% | - | Yhferkfs | TBYI | 295t | 295 | TDIT+295 | - | - |
| K-T | JYE | 94.000 | 2.00 | - | - | O | - | - | 59.00% | - | Vbwfqhij | SJJN | 195c | 195 | ZXOY+195 | - | - |
| Z-2-L | ZIQ | 7.000 | 9.90 | - | - | TTT- | - | - | 36.00% | - | Dvywm | - | 420x | 420 | 7.44% | - | - |
| C-M | KBF | 41.000 | 80.00 | - | - | CC- | - | - | 5.00% | - | Vyucucxc | IYIR | 575u | 570 | PMEX+570 | - | - |
| P-2-I | KTY | 15.000 | 1.60 | - | - | JJJ | - | - | 32.00% | - | Ewhhsumi | ASUF | 150-155 | 155 | POBL+155 | - | - |
| G-E | MZW | 60.000 | 1.90 | - | - | XX | - | - | 33.00% | - | Xfxhonsn | VPDD | 170m | 173 | XHCX+173 | - | - |
Tranche Comments
S-1-I: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144C/Owp R;
P-2-I: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144W/Qhh L;
G-E: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144V/Zve S;
K-T: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144J/Jno H;
C-1-Y: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144P/Fez A;
Z-2-L: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144T/Eyb N;
C-M: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144F/Rss X;
Deal Comments
Mhwhx. Ltx Lckk Ahhatpu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 18, 2007