| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WN2 | PPN | 47.000 | 7.14 | Ud2 | - | - | - | - | 47.36% | - | Ixohulzl | UWDN | - | 165 | WSGO+165 | - | 618.00000 |
| A2H2 | VKM | 62.000 | 7.60 | Rnn | - | - | - | - | 76.15% | - | Ylypvylh | CHIM | - | 135 | MGPH+135 | - | 770.00000 |
| TB2 | MNS | 84.000 | 4.67 | I2 | - | - | - | - | 33.41% | - | Bllaejzf | IPEG | - | 195 | JEYI+195 | - | 130.00000 |
| SY2 | RHA | 84.000 | 8.40 | Iyy3 | - | - | - | - | 79.25% | - | - | - | - | - | - | - | Retained |
| Ynopku | GVU | 11.000 | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IA | ZKQ | 3.188 | 1.90 | Lrr | - | - | - | - | - | - | Zxlxuznu | TLBP | - | 95 | BIAD+95 | - | 970.00000 |
| P1W2 | JAL | 138.000 | 4.60 | Qhh | - | - | - | - | 90.60% | - | Rukfecya | KSGB | - | 120 | CLTD+120 | - | 456.00000 |
| FJ | EFI | 12.000 | 7.65 | Vc3 | - | - | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| WB | QVN | 8.000 | 3.10 | Q3 | - | - | - | - | 4.66% | - | - | - | - | - | - | - | Retained |
Tranche Comments
IA: Redemption: 2025-11-15; Registration: 144G/Qrx I;
P1W2: Redemption: 2025-11-15; Registration: 144M/Nym W;
A2H2: Redemption: 2025-11-15; Registration: 144E/Vwy E;
WN2: Redemption: 2025-11-15; Registration: 144O/Gow G;
TB2: Redemption: 2025-11-15; Registration: 144B/Cls S;
SY2: Redemption: 2025-11-15; Registration: 144L/Ark S;
FJ: Redemption: 2025-11-15; Registration: 144V/Mak I;
WB: Redemption: 2025-11-15; Registration: 144A/Fsr H;
Ynopku: Redemption: 2025-11-15; Registration: 144O/Ian Z;
Deal Comments
Fysqiiiwqik. Qji-Tiff Hyeqjil 1.00
Reinvestment Period (YRS)
1.60
Reinvestment Period End Date
May 2, 2007