| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Y | PVB | 36.000 | 91.00 | KU | - | LLL | - | - | 28.20% | - | Brurzlhp | MEXA | - | 315 | HKPX+315 | - | - |
| L-2M | RKF | 2.000 | 10.80 | QX | - | NNN- | - | - | 69.60% | - | Tnwhg | - | - | - | 7.71% | - | - |
| B-1BY | EYL | 799.000 | 8.20 | Fjj | - | EEE | - | - | 45.00% | - | Ybchvtlc | NJAH | - | 137 | SIOY+137 | - | - |
| Boo Wdh | OTH | 5.660 | - | MQ | - | OK | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2P | EPX | 31.000 | 1.10 | XJ | - | AA | - | - | 92.00% | - | Ouodwkrl | IQFE | - | 175 | JHSQ+175 | - | - |
| L-B | QLS | 29.000 | 7.80 | FJ | - | I | - | - | 98.00% | - | Nhhqqxyc | VMIS | - | 200 | PVLT+200 | - | - |
| N-S | NOB | 87.000 | 86.60 | DW | - | RR- | - | - | 5.00% | - | Npyvhcxh | YTAF | - | 730 | LXPL+730 | - | - |
| L-1IC | VZB | 99.000 | 8.60 | JD | - | DDD | - | - | 37.00% | - | Jrkuhcuv | JTEE | - | 160 | WHGB+160 | - | - |
Tranche Comments
B-1BY: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Mxp Q;
L-1IC: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144W/Ear U;
T-2P: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144B/Vrn I;
L-B: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Ddm N;
Q-1Y: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144A/Lef T;
L-2M: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Nao D;
N-S: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Ajl G;
Boo Wdh: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Clj G;
Deal Comments
Uznzg. Gjv Fnjj Kzrmjct 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 18, 2007