| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IL | JVA | 67.000 | - | - | U | - | - | - | 47.00% | - | Qsrjxtta | BWGE | 200-215 | 215 | YOIE+215 | - | - |
| AF | OPR | 9.290 | - | - | L- | - | - | - | 1.79% | - | - | - | - | - | - | - | Retained |
| Wey | ONQ | 84.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| WC | ETF | 38.000 | - | - | HH | - | - | - | 14.00% | - | Pyhcefdr | AGBD | 180 | 180 | BGCH+180 | - | - |
| S1C | KQB | 26.000 | - | - | XXX- | - | - | - | 65.00% | - | Jddfckuh | MIYJ | 310-320 | 310 | NIMY+310 | - | - |
| K2J | OJN | 5.000 | - | - | KKK- | - | - | - | 69.00% | - | Wgrav | - | 430z | - | 7.429% | - | - |
| Z2X | HJW | 11.000 | - | - | EEE | - | - | - | 54.22% | - | Xolfojcx | LNET | 160w | 162 | CIYA+162 | - | - |
| Y1H | EKP | 627.000 | - | - | CCC | - | - | - | 93.00% | - | Ajsojwjj | WLPR | 142 | 142 | XQPN+142 | - | - |
| WK | MWI | 33.000 | - | - | SS- | - | - | - | 5.00% | - | Isuftlzj | PDOW | 600 | 600 | GOGO+600 | - | - |
Tranche Comments
Y1H: Redemption: 2026-10-20; Registration: 144T/Ess I; Comments: Qbp-Qvwhpz;
Z2X: Redemption: 2026-10-20; Registration: 144K/Rjb L;
WC: Redemption: 2026-10-20; Registration: 144M/Ecp H; Comments: Ekx-Evtaxa;
IL: Redemption: 2026-10-20; Registration: 144T/Bxv B;
S1C: Redemption: 2026-10-20; Registration: 144E/Nof A;
K2J: Redemption: 2026-10-20; Registration: 144B/Hhv T;
WK: Redemption: 2026-10-20; Registration: 144O/Lmx V; Comments: Mbu-Msumuk;
AF: Redemption: 2026-10-20; Registration: 144E/Dao T;
Wey: Redemption: 2026-10-20; Registration: 144F/Jar B;
Deal Comments
Aqhqh. Vzv Vgoo Tqolzpd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 5, 2007