| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JA4 | QTA | 275.000 | 8.20 | - | XXX | - | - | - | 64.11% | - | Tblcjdrk | KPEU | 108 | 108 | HHMH+108 | - | - |
| C-M | MBN | 260.530 | 5.30 | - | KKK | - | - | - | 28.89% | - | Gpsxqzqd | WTDR | - | 108 | QHFU+108 | - | - |
| XH4 | FXK | 78.620 | 3.80 | - | LL | - | - | - | 35.85% | - | Tdqppuby | JHCT | 160 | 160 | BPNX+160 | - | - |
| KQ3 | VEI | 1.240 | 8.70 | - | N- | - | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| BF4 | XVM | 46.170 | 9.50 | - | C | - | - | - | 66.42% | - | Zwszfwha | CXSG | 195 | 195 | EMJX+195 | - | - |
| DXH | NFD | 75.100 | - | - | CF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VM4 | YIP | 27.680 | 4.90 | - | HHH | - | - | - | 47.20% | - | Nvpskshf | AVPX | 325 | 350 | DZZB+350 | - | - |
| DI4 | PAI | 62.665 | 3.10 | - | RR- | - | - | - | 2.59% | - | - | - | - | - | - | - | Retained |
Tranche Comments
JA4: Redemption: 2025-12-23; Registration: 144T/Icf F;
C-M: Redemption: 2025-12-23; Registration: 144F/Dcm G;
XH4: Redemption: 2025-12-23; Registration: 144I/Zqu J;
BF4: Redemption: 2025-12-23; Registration: 144C/Ojj L;
VM4: Redemption: 2025-12-23; Registration: 144N/Rhm D;
DI4: Redemption: 2025-12-23; Registration: 144F/Kkx S; Comments: Pog Ohzeqvqihh;
KQ3: Redemption: 2025-12-23; Registration: 144U/Pfz Z; Comments: Twy Ftzrhrhgtg;
DXH: Redemption: 2025-12-23; Registration: 144Q/Lui E;
Deal Comments
Awkyntnvynx. Wyn Wttt Bwxyymq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2007