| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-O | PKK | 59.800 | 27.90 | - | - | TT- | - | - | 7.00% | - | Yrwkbfax | PDNX | - | 525 | UTUD+525 | - | - |
| F1-V | TPW | 487.000 | 7.10 | - | - | NNN | - | - | 96.00% | - | Kkvwiupi | UEJX | - | 132 | DENL+132 | - | - |
| S-U | CCJ | 43.000 | 3.40 | - | - | GG | - | - | 56.00% | - | Exovcenj | YINP | - | 170 | IIIR+170 | - | - |
| V2-D | WQT | 7.400 | 79.60 | - | - | WWW- | - | - | 45.00% | - | Yvdpmimc | ACNL | - | 395 | HXJY+395 | - | - |
| A2-S | UXF | 43.000 | 5.40 | - | - | TTT | - | - | 82.00% | - | Kzypybsy | LVHF | - | 156 | EZXH+156 | - | - |
| Z-M | QOE | 64.000 | 3.10 | - | - | Z | - | - | 52.00% | - | Showjlcp | YYUX | - | 180 | UZLU+180 | - | - |
| A-Z | YAG | 3.000 | 3.40 | - | - | VVV | - | - | - | - | Jxymccpm | MCAO | - | 110 | AQLH+110 | - | - |
| Dqw | JVW | 11.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1-A | JQL | 50.000 | 5.90 | - | - | EEE- | - | - | 23.00% | - | Wqqppzji | ZCKO | - | 280 | MUPX+280 | - | - |
Tranche Comments
A-Z: Redemption: 2027-01-18; Registration: 144Y/Vuw E;
F1-V: Redemption: 2027-01-18; Registration: 144C/Qcp K;
A2-S: Redemption: 2027-01-18; Registration: 144Z/Hpp B;
S-U: Redemption: 2027-01-18; Registration: 144I/Fvs S;
Z-M: Redemption: 2027-01-18; Registration: 144C/Zqk R;
Z1-A: Redemption: 2027-01-18; Registration: 144L/Nmp S;
V2-D: Redemption: 2027-01-18; Registration: 144H/Lug A;
T-O: Redemption: 2027-01-18; Registration: 144C/Los H;
Dqw: Redemption: 2027-01-18; Registration: 144F/Hbh I;
Deal Comments
Fwuwx. Mhb Ynuu Bwgjhtq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2007