| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FAT | 74.870 | - | - | - | J | - | - | 64.74% | - | Lceothlk | PPEA | - | 178 | HKAU+178 | - | 398.00000 |
| F-2 | CMO | 9.900 | - | - | - | CCC- | - | - | 57.40% | - | Wmylushx | VTHB | - | 385 | MDER+385 | - | 256.00000 |
| Edzrzq | IZV | 58.950 | - | BM | - | VO | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | HTA | 33.910 | - | - | - | QQQ- | - | - | 67.00% | - | Esmfuayv | KXXD | - | 260 | COBI+260 | - | 777.00000 |
| Z | OVY | 26.800 | - | - | - | OO- | - | - | 4.00% | - | Gochdeko | PSYL | - | 490 | MTKT+490 | - | 685.00000 |
| X | QMU | 187.000 | - | Edd | - | - | - | - | 41.00% | - | Sxxejvrz | ZIUR | - | 129 | CIQH+129 | - | 754.00000 |
| W | PFM | 99.000 | - | - | - | ZZ | - | - | 47.00% | - | Ssomuxxv | HXLG | - | 160 | IVVY+160 | - | 152.00000 |
| V | VTZ | 7.800 | - | S3 | - | - | - | - | 1.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144Z/Prd P;
W: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144G/Irs G;
Y: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Bhi K;
E-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144I/Frv I;
F-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144K/Bsc G;
Z: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144E/Dif X;
V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Vch A;
Edzrzq: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144F/Kyw F;
Deal Comments
Mgg Qhtt Hgkagzq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 2, 2007