| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1A | YWO | 83.000 | - | - | PPP | - | - | - | 51.00% | - | Oemwvbjr | GQIZ | - | 295 | DWCP+295 | - | - |
| P1R | MCK | 784.000 | - | - | GGG | - | - | - | 37.00% | - | Wmceqkwo | NHMN | - | 119 | WXGY+119 | - | - |
| Q2U | ZXA | 12.650 | - | - | AAA | - | - | - | 51.69% | - | Xzwhexxz | KKFU | - | 150 | VKMO+150 | - | - |
| Q | ZYV | 1.500 | - | - | ZZZ | - | - | - | - | - | Lhosrmka | QASU | 100l | 103 | MSDL+103 | - | - |
| OE | THD | 35.640 | - | - | XX | - | - | - | 44.00% | - | Iscerixd | NBMH | 160-165 | 165 | KBFJ+165 | - | - |
| EC | XZQ | 78.000 | - | - | Q | - | - | - | 93.00% | - | Krpuluxe | KQHJ | 185-195 | 195 | AGYC+195 | - | - |
| UH | PQN | 49.600 | - | - | DD- | - | - | - | 6.90% | - | Islfzlyr | MWDO | 575-600 | 600 | NUOU+600 | - | - |
| U1A | CLB | 9.000 | - | - | KKK | - | - | - | 37.00% | - | Irkmy | - | - | - | 7.046% | - | - |
| X2V | MIX | 1.600 | - | - | FFF- | - | - | - | 46.40% | - | Krbuyotp | QTQR | - | 405 | WVAQ+405 | - | - |
Tranche Comments
Q: Redemption: 2026-01-20; Registration: 144W/Dlu D;
P1R: Redemption: 2026-01-20; Registration: 144O/Ors L;
Q2U: Redemption: 2026-01-20; Registration: 144H/Wun I;
OE: Redemption: 2026-01-20; Registration: 144Z/Atn I;
EC: Redemption: 2026-01-20; Registration: 144B/Usl E;
O1A: Redemption: 2026-01-20; Registration: 144Z/Nsg B;
U1A: Redemption: 2026-01-20; Registration: 144J/Gvm S;
X2V: Redemption: 2026-01-20; Registration: 144J/Ofm Z;
UH: Redemption: 2026-01-20; Registration: 144U/Dpg L;
Deal Comments
Hfxfx. Kme-Nenn Ufnymgq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2007