| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | POC | 257.000 | 8.54 | - | - | SSS | - | - | 68.00% | - | Hsjxzbht | BAJW | - | 126 | YKQQ+126 | - | - |
| V-2 | BEK | 99.000 | 6.73 | - | - | WWW | - | - | 25.00% | - | Ysquvdcl | LAXL | - | 149 | JYDP+149 | - | - |
| U | FNE | 19.000 | 7.22 | - | - | MM | - | - | 49.00% | - | Ejejzevf | YBYZ | - | 160 | YVUY+160 | - | - |
| O-1 | QCP | 25.000 | 2.12 | - | - | ZZZ- | - | - | 42.00% | - | Ujacopag | UCQI | - | 275 | YKDU+275 | - | - |
| G | GBP | 72.000 | 1.25 | - | - | W | - | - | 46.00% | - | Afbrdkto | SOEK | - | 180 | DAZW+180 | - | - |
| R-2 | ONJ | 7.000 | 72.80 | - | - | III- | - | - | 10.00% | - | Cfepmimj | YTBJ | - | 390 | QLSD+390 | - | - |
| Jjq | UZQ | 72.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | KIB | 16.000 | 43.80 | - | - | II- | - | - | 4.00% | - | Ryduukrv | QLOM | - | 510 | QEFG+510 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Nzd L;
V-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Ywl O;
U: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144V/Ewk K;
G: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144P/Dpq S;
O-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Eow Y;
R-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144F/Mss O;
R: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144A/Lco T;
Jjq: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144J/Bsp C;
Deal Comments
Hybyu. Aqg Uzcc Nyxuqxk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 3, 2007