| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-Q | OGU | 14.200 | - | - | LL | - | - | - | 74.90% | - | Bkfcumlp | ZJBD | 160-165 | 165 | IVST+165 | - | - |
| P-2-P | RLV | 53.000 | - | - | MMM | - | - | - | 73.36% | - | Gpzzohjn | UZPY | 130j | 140 | LAPJ+140 | - | - |
| D-K | EPN | 33.880 | - | - | O | - | - | - | 39.11% | - | Drxpxwmh | YXMM | 190-200 | 210 | QLCN+210 | - | - |
| S-1-K | VFQ | 697.810 | - | - | MMM | - | - | - | 18.20% | - | Eyzevmrb | JUTK | 109 | 109 | QQLK+109 | - | - |
| E-R | BCW | 30.000 | - | - | JJJ- | - | - | - | 99.81% | - | Jcjbuqvg | IIML | 320-330 | 305 | VCDV+305 | - | - |
| L-Z | PED | 32.700 | - | - | YY- | - | - | - | 8.99% | - | Fmwjvutj | LVTL | 600y | 550 | IWYQ+550 | - | - |
Tranche Comments
S-1-K: Redemption: 2025-08-20; Registration: 144K/Irm L;
P-2-P: Redemption: 2025-08-20; Registration: 144P/Jrf M;
Z-Q: Redemption: 2025-08-20; Registration: 144V/Ata E;
D-K: Redemption: 2025-08-20; Registration: 144K/Isb O;
E-R: Redemption: 2025-08-20; Registration: 144M/Lhn P;
L-Z: Redemption: 2025-08-20; Registration: 144L/Fpk K;
Deal Comments
Dwuuefevueg. Vje Nftt Awoujmh 0.75
Reinvestment Period End Date
Aug 30, 2007